KWSE:CGC Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.74	18.15	20.44	23.06	43.87
Short-Term Investments	-	-	-	3	-
Trading Asset Securities	-	-	-	0.06	0.06
Cash & Short-Term Investments	17.74	18.15	20.44	26.13	43.94
Cash Growth	-2.23%	-11.22%	-21.77%	-40.54%	24.64%
Accounts Receivable	76.66	50.58	51.41	44.58	32.55
Other Receivables	41.6	29.35	32.28	33.21	31.68
Receivables	118.27	79.93	83.69	77.79	64.22
Inventory	15.31	15.32	19.79	19.41	12.33
Prepaid Expenses	9.38	7.36	5.44	5.19	6.16
Other Current Assets	42.74	50.07	45.34	49.05	45.47
Total Current Assets	203.44	170.82	174.7	177.55	172.12
Property, Plant & Equipment	47.99	30.29	24.44	19.51	18.96
Long-Term Investments	1.29	0.75	0.55	0.46	0.53
Other Intangible Assets	0.1	-	-	-	-
Long-Term Accounts Receivable	17.86	25.96	22.98	15.47	15.03
Other Long-Term Assets	12	11.86	7.19	6.65	7.22
Total Assets	282.68	239.67	229.86	219.65	213.86
Accounts Payable	77.16	76.14	82.04	73.66	75.5
Short-Term Debt	23.79	20.12	11.97	15.5	12.7
Current Portion of Long-Term Debt	14.03	6.7	6.2	5.23	5.23
Current Portion of Leases	0.61	3.17	0.21	0.34	0.24
Current Income Taxes Payable	0.77	0.44	0.44	0.55	0.45
Current Unearned Revenue	18.73	8.95	9.16	3.61	10.18
Other Current Liabilities	9.39	9.53	10.59	14.11	12.12
Total Current Liabilities	144.49	125.05	120.62	113.01	116.42
Long-Term Debt	16.99	9	9.92	9.45	10.67
Long-Term Leases	3.02	0.35	0.14	0.25	0.51
Pension & Post-Retirement Benefits	12.88	11.78	11.05	10.48	10.02
Other Long-Term Liabilities	31.95	32.49	31.69	32.76	28.35
Total Liabilities	209.33	178.67	173.43	165.95	165.96
Common Stock	17.16	17.16	17.16	17.16	17.16
Additional Paid-In Capital	1.3	1.3	1.27	1.27	1.27
Retained Earnings	53.19	42.52	38.56	34.66	29.11
Treasury Stock	-0.33	-0.33	-0.8	-0.24	-0.24
Comprehensive Income & Other	0.2	-0.44	-0.48	-0.39	-0.64
Total Common Equity	71.52	60.2	55.71	52.44	46.65
Minority Interest	1.83	0.8	0.73	1.26	1.24
Shareholders' Equity	73.35	61	56.44	53.71	47.89
Total Liabilities & Equity	282.68	239.67	229.86	219.65	213.86
Total Debt	58.45	39.35	28.45	30.77	29.35
Net Cash (Debt)	-40.71	-21.2	-8.01	-4.64	14.59
Net Cash Per Share	-0.24	-0.12	-0.05	-0.03	0.09
Filing Date Shares Outstanding	170.85	170.85	169.85	171.08	171.08
Total Common Shares Outstanding	170.85	170.85	169.85	171.08	171.08
Working Capital	58.96	45.77	54.08	64.55	55.69
Book Value Per Share	0.42	0.35	0.33	0.31	0.27
Tangible Book Value	71.42	60.2	55.71	52.44	46.65
Tangible Book Value Per Share	0.42	0.35	0.33	0.31	0.27
Land	-	-	-	7.29	6.46
Buildings	9.41	9.31	9.41	1.96	2.8
Machinery	100.58	79.01	73.1	66.64	67.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.