KWSE:CLEANING 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	5.41	6.07	3.22	3.51	1.81
Short-Term Investments	0.35	0.32	0.24	0.19	0.19
Trading Asset Securities	0	0	0.02	0.03	0.03
Cash & Short-Term Investments	5.76	6.39	3.48	3.73	2.03
Cash Growth	-9.78%	83.60%	-6.71%	83.65%	-58.77%
Accounts Receivable	26.5	20.98	22.03	23.16	22.77
Other Receivables	0.42	0.26	0.47	0.57	0.71
Receivables	26.92	21.24	22.5	23.73	23.48
Inventory	1.12	1.1	1.2	1.76	2.11
Prepaid Expenses	1.67	1.94	4.28	5.52	4.35
Other Current Assets	5.46	5.58	4.47	2.71	2.68
Total Current Assets	40.94	36.25	35.93	37.44	34.66
Property, Plant & Equipment	16.47	43.56	55.42	62.45	65.52
Long-Term Investments	0.19	0.81	0.47	0.5	0.51
Goodwill	5	5.07	5.16	5.05	5.05
Other Long-Term Assets	22.61	-	-	-	-
Total Assets	85.2	85.69	96.98	105.45	105.74
Accounts Payable	17.45	13.83	17.09	15.54	7.09
Accrued Expenses	5.18	4.47	6.39	6.58	6.13
Short-Term Debt	0.95	2.06	3.07	5.08	5.96
Current Portion of Long-Term Debt	5.67	3.85	10.94	16.61	12.27
Current Portion of Leases	-	-	0.01	0.01	0.08
Current Income Taxes Payable	0.1	0.18	0.03	0.03	-
Other Current Liabilities	1.59	2.85	3.01	2.7	2.08
Total Current Liabilities	30.94	27.23	40.54	46.55	33.61
Long-Term Debt	12.87	24.44	22.45	25.35	32.79
Long-Term Leases	-	-	0.01	0.02	0.03
Pension & Post-Retirement Benefits	6.28	6.41	7.5	7.37	6.84
Total Liabilities	50.09	58.08	70.51	79.29	73.27
Common Stock	24.97	24.97	24.97	24.97	24.97
Additional Paid-In Capital	7.36	7.36	7.36	7.36	7.36
Retained Earnings	6.69	-0.32	-1.42	-1.88	1.49
Treasury Stock	-0.84	-1.08	-1.08	-1.08	-1.08
Comprehensive Income & Other	-1.33	-1.61	-1.63	-1.58	-1.42
Total Common Equity	36.85	29.32	28.2	27.8	31.33
Minority Interest	-1.73	-1.71	-1.73	-1.64	1.14
Shareholders' Equity	35.12	27.61	26.48	26.16	32.47
Total Liabilities & Equity	85.2	85.69	96.98	105.45	105.74
Total Debt	19.48	30.35	36.48	47.07	51.13
Net Cash (Debt)	-13.72	-23.96	-33	-43.34	-49.1
Net Cash Per Share	-0.06	-0.10	-0.14	-0.19	-0.21
Filing Date Shares Outstanding	245.16	231.37	231.37	231.37	231.37
Total Common Shares Outstanding	245.16	231.37	231.37	231.37	231.37
Working Capital	10	9.02	-4.61	-9.11	1.04
Book Value Per Share	0.15	0.13	0.12	0.12	0.14
Tangible Book Value	31.85	24.25	23.05	22.74	26.27
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.11
Land	5.97	26.26	32.01	28.01	28.01
Buildings	11.64	19.95	21.08	19.17	19.09
Machinery	62.26	63.49	66.77	70.93	68.44
Construction In Progress	1.06	0.82	0.53	9.02	5.92

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