KWSE:CGC 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	23.55	17.74	18.15	20.44	23.06	43.87
Short-Term Investments	-	-	-	-	3	-
Trading Asset Securities	3.42	-	-	-	0.06	0.06
Cash & Short-Term Investments	26.97	17.74	18.15	20.44	26.13	43.94
Cash Growth	64.08%	-2.23%	-11.22%	-21.77%	-40.54%	24.64%
Accounts Receivable	165.36	76.66	50.58	51.41	44.58	32.55
Other Receivables	-	41.6	29.35	32.28	33.21	31.68
Receivables	165.36	118.27	79.93	83.69	77.79	64.22
Inventory	16.53	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	208.86	203.44	170.82	174.7	177.55	172.12
Property, Plant & Equipment	48.54	47.99	30.29	24.44	19.51	18.96
Long-Term Investments	1.09	1.29	0.75	0.55	0.46	0.53
Other Intangible Assets	0.2	0.1	-	-	-	-
Long-Term Accounts Receivable	23.95	17.86	25.96	22.98	15.47	15.03
Other Long-Term Assets	11.97	12	11.86	7.19	6.65	7.22
Total Assets	294.61	282.68	239.67	229.86	219.65	213.86
Accounts Payable	89.78	77.16	76.14	82.04	73.66	75.5
Short-Term Debt	30.03	23.79	20.12	11.97	15.5	12.7
Current Portion of Long-Term Debt	14.28	14.03	6.7	6.2	5.23	5.23
Current Portion of Leases	0.41	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	17.17	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	151.67	144.49	125.05	120.62	113.01	116.42
Long-Term Debt	19.06	16.99	9	9.92	9.45	10.67
Long-Term Leases	3.23	3.02	0.35	0.14	0.25	0.51
Pension & Post-Retirement Benefits	13.14	12.88	11.78	11.05	10.48	10.02
Other Long-Term Liabilities	33.45	31.95	32.49	31.69	32.76	28.35
Total Liabilities	220.54	209.33	178.67	173.43	165.95	165.96
Common Stock	17.16	17.16	17.16	17.16	17.16	17.16
Additional Paid-In Capital	1.3	1.3	1.3	1.27	1.27	1.27
Retained Earnings	54.83	53.19	42.52	38.56	34.66	29.11
Treasury Stock	-0.33	-0.33	-0.33	-0.8	-0.24	-0.24
Comprehensive Income & Other	0.33	0.2	-0.44	-0.48	-0.39	-0.64
Total Common Equity	73.29	71.52	60.2	55.71	52.44	46.65
Minority Interest	0.78	1.83	0.8	0.73	1.26	1.24
Shareholders' Equity	74.07	73.35	61	56.44	53.71	47.89
Total Liabilities & Equity	294.61	282.68	239.67	229.86	219.65	213.86
Total Debt	67	58.45	39.35	28.45	30.77	29.35
Net Cash (Debt)	-40.04	-40.71	-21.2	-8.01	-4.64	14.59
Net Cash Per Share	-0.23	-0.24	-0.12	-0.05	-0.03	0.09
Filing Date Shares Outstanding	170.82	170.85	170.85	169.85	171.08	171.08
Total Common Shares Outstanding	170.82	170.85	170.85	169.85	171.08	171.08
Working Capital	57.19	58.96	45.77	54.08	64.55	55.69
Book Value Per Share	0.43	0.42	0.35	0.33	0.31	0.27
Tangible Book Value	73.08	71.42	60.2	55.71	52.44	46.65
Tangible Book Value Per Share	0.43	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.