KWSE:CATTL Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.06	1.24	2.34	2.51	3.06	5.27
Short-Term Investments	-	-	-	-	-	0.31
Cash & Short-Term Investments	1.06	1.24	2.34	2.51	3.06	5.57
Cash Growth	-62.99%	-47.24%	-6.86%	-17.95%	-45.02%	32.52%
Accounts Receivable	4.79	7.47	8.68	7.88	7.65	9.15
Other Receivables	1.49	1.5	1.03	1.02	1.21	1.53
Receivables	6.28	8.97	9.7	8.9	8.85	10.68
Inventory	4.41	3.64	3.87	5.4	7.35	6.52
Prepaid Expenses	0.12	0.29	0.22	0.35	0.38	0.09
Other Current Assets	0.75	5.67	1.14	1.5	1.27	1.33
Total Current Assets	12.62	19.8	17.27	18.67	20.92	24.19
Property, Plant & Equipment	25.98	27.06	37.89	35.67	36.5	36.27
Long-Term Investments	0.78	0.86	0.78	0.82	1.45	1.52
Total Assets	39.38	47.72	55.94	55.15	58.86	61.98
Accounts Payable	3.81	1.77	5.27	1.9	1.44	1.27
Accrued Expenses	2.89	3.41	1.45	1.77	1.93	2.17
Short-Term Debt	1.59	9.93	5.29	1.51	4.79	0.24
Current Portion of Long-Term Debt	1.93	1.82	1.82	1.94	1.95	2.75
Current Portion of Leases	0.21	0.24	0.33	0.42	0.29	0.37
Current Unearned Revenue	0.23	1.32	1.85	0.45	0.03	0.95
Other Current Liabilities	0.71	0.34	0.25	0.3	0.49	0.42
Total Current Liabilities	11.37	18.83	16.27	8.29	10.91	8.17
Long-Term Debt	10	10	11.8	13.6	15.52	16.62
Long-Term Leases	0.58	0.69	0.73	1.01	0.66	0.97
Pension & Post-Retirement Benefits	1.77	1.74	1.59	1.6	1.4	1.4
Total Liabilities	23.73	31.27	30.39	24.5	28.5	27.15
Common Stock	21.66	21.66	21.66	21.66	21.66	21.66
Additional Paid-In Capital	-	4.97	4.97	4.97	4.97	4.97
Retained Earnings	-4.31	-8.37	0.46	5.45	5.33	9.72
Treasury Stock	-1.65	-1.65	-1.65	-1.65	-1.65	-1.65
Comprehensive Income & Other	-0.04	-0.16	0.11	0.23	0.06	0.13
Shareholders' Equity	15.66	16.45	25.55	30.65	30.37	34.83
Total Liabilities & Equity	39.38	47.72	55.94	55.15	58.86	61.98
Total Debt	14.32	22.68	19.99	18.48	23.21	20.95
Net Cash (Debt)	-13.26	-21.45	-17.64	-15.96	-20.15	-15.38
Net Cash Per Share	-0.06	-0.10	-0.08	-0.08	-0.10	-0.07
Filing Date Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Total Common Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Working Capital	1.24	0.97	1	10.38	10	16.02
Book Value Per Share	0.07	0.08	0.12	0.15	0.15	0.17
Tangible Book Value	15.66	16.45	25.55	30.65	30.37	34.83
Tangible Book Value Per Share	0.07	0.08	0.12	0.15	0.15	0.17
Land	-	29.47	30.99	29.57	27.95	28.45
Machinery	-	34.72	59.79	53.59	52.3	48.74
Construction In Progress	-	-	0.01	1.1	1.23	0.25