KWSE:CLEANING Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.21	6.07	3.22	3.51	1.81	4.68
Short-Term Investments	0.35	0.32	0.24	0.19	0.19	0.2
Trading Asset Securities	0	0	0.02	0.03	0.03	0.04
Cash & Short-Term Investments	5.56	6.39	3.48	3.73	2.03	4.93
Cash Growth	-41.69%	83.60%	-6.71%	83.65%	-58.77%	-16.85%
Accounts Receivable	27.4	20.98	22.03	23.16	22.77	21.9
Other Receivables	0.6	0.26	0.47	0.57	0.71	0.66
Receivables	28	21.24	22.5	23.73	23.48	22.57
Inventory	1.15	1.1	1.2	1.76	2.11	2.3
Prepaid Expenses	1.7	1.94	4.28	5.52	4.35	3.67
Other Current Assets	5.74	5.58	4.47	2.71	2.68	2.38
Total Current Assets	42.15	36.25	35.93	37.44	34.66	35.85
Property, Plant & Equipment	34.6	43.56	55.42	62.45	65.52	64.06
Long-Term Investments	1.13	0.81	0.47	0.5	0.51	0.46
Goodwill	5.07	5.07	5.16	5.05	5.05	5.1
Total Assets	82.96	85.69	96.98	105.45	105.74	105.47
Accounts Payable	19.21	13.83	17.09	15.54	7.09	6.46
Accrued Expenses	4.97	4.47	6.39	6.58	6.13	5.7
Short-Term Debt	0.91	2.06	3.07	5.08	5.96	5.24
Current Portion of Long-Term Debt	4.65	3.85	10.94	16.61	12.27	12.44
Current Portion of Leases	-	-	0.01	0.01	0.08	0.08
Current Income Taxes Payable	0.07	0.18	0.03	0.03	-	-
Other Current Liabilities	0.96	2.85	3.01	2.7	2.08	1.72
Total Current Liabilities	30.77	27.23	40.54	46.55	33.61	31.64
Long-Term Debt	15.89	24.44	22.45	25.35	32.79	32.06
Long-Term Leases	-	-	0.01	0.02	0.03	0.11
Pension & Post-Retirement Benefits	6.14	6.41	7.5	7.37	6.84	7.03
Total Liabilities	52.8	58.08	70.51	79.29	73.27	70.84
Common Stock	24.97	24.97	24.97	24.97	24.97	24.97
Additional Paid-In Capital	7.36	7.36	7.36	7.36	7.36	7.36
Retained Earnings	1.36	-0.32	-1.42	-1.88	1.49	3.67
Treasury Stock	-0.31	-1.08	-1.08	-1.08	-1.08	-1.08
Comprehensive Income & Other	-1.42	-1.61	-1.63	-1.58	-1.42	-1.43
Total Common Equity	31.96	29.32	28.2	27.8	31.33	33.5
Minority Interest	-1.8	-1.71	-1.73	-1.64	1.14	1.13
Shareholders' Equity	30.16	27.61	26.48	26.16	32.47	34.63
Total Liabilities & Equity	82.96	85.69	96.98	105.45	105.74	105.47
Total Debt	21.45	30.35	36.48	47.07	51.13	49.93
Net Cash (Debt)	-15.89	-23.96	-33	-43.34	-49.1	-45
Net Cash Per Share	-0.07	-0.10	-0.14	-0.19	-0.21	-0.19
Filing Date Shares Outstanding	246.77	231.37	231.37	231.37	231.37	231.37
Total Common Shares Outstanding	246.77	231.37	231.37	231.37	231.37	231.37
Working Capital	11.38	9.02	-4.61	-9.11	1.04	4.2
Book Value Per Share	0.13	0.13	0.12	0.12	0.14	0.14
Tangible Book Value	26.89	24.25	23.05	22.74	26.27	28.39
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.11	0.12
Land	-	26.26	32.01	28.01	28.01	24.23
Buildings	-	19.95	21.08	19.17	19.09	14.71
Machinery	-	63.49	66.77	70.93	68.44	67.33
Construction In Progress	-	0.82	0.53	9.02	5.92	9.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.