KWSE:CLEANING 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	3.45	5.41	6.07	3.22	3.51	1.81
Short-Term Investments	0.43	0.35	0.32	0.24	0.19	0.19
Trading Asset Securities	0	0	0	0.02	0.03	0.03
Cash & Short-Term Investments	3.88	5.76	6.39	3.48	3.73	2.03
Cash Growth	39.32%	-9.78%	83.60%	-6.71%	83.65%	-58.77%
Accounts Receivable	25.33	26.5	20.98	22.03	23.16	22.77
Other Receivables	0.49	0.42	0.26	0.47	0.57	0.71
Receivables	25.83	26.92	21.24	22.5	23.73	23.48
Inventory	1.27	1.12	1.1	1.2	1.76	2.11
Prepaid Expenses	2.2	1.67	1.94	4.28	5.52	4.35
Other Current Assets	7.23	5.46	5.58	4.47	2.71	2.68
Total Current Assets	40.41	40.94	36.25	35.93	37.44	34.66
Property, Plant & Equipment	24.25	16.47	43.56	55.42	62.45	65.52
Long-Term Investments	0.28	0.19	0.81	0.47	0.5	0.51
Goodwill	5	5	5.07	5.16	5.05	5.05
Other Long-Term Assets	22.61	22.61	-	-	-	-
Total Assets	92.54	85.2	85.69	96.98	105.45	105.74
Accounts Payable	16.03	17.45	13.83	17.09	15.54	7.09
Accrued Expenses	5.69	5.18	4.47	6.39	6.58	6.13
Short-Term Debt	0.92	0.95	2.06	3.07	5.08	5.96
Current Portion of Long-Term Debt	7.26	5.67	3.85	10.94	16.61	12.27
Current Portion of Leases	-	-	-	0.01	0.01	0.08
Current Income Taxes Payable	0.04	0.1	0.18	0.03	0.03	-
Other Current Liabilities	1.81	1.59	2.85	3.01	2.7	2.08
Total Current Liabilities	31.76	30.94	27.23	40.54	46.55	33.61
Long-Term Debt	17.87	12.87	24.44	22.45	25.35	32.79
Long-Term Leases	-	-	-	0.01	0.02	0.03
Pension & Post-Retirement Benefits	6.31	6.28	6.41	7.5	7.37	6.84
Total Liabilities	55.95	50.09	58.08	70.51	79.29	73.27
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	8.06	6.69	-0.32	-1.42	-1.88	1.49
Treasury Stock	-0.84	-0.84	-1.08	-1.08	-1.08	-1.08
Comprehensive Income & Other	-1.28	-1.33	-1.61	-1.63	-1.58	-1.42
Total Common Equity	38.27	36.85	29.32	28.2	27.8	31.33
Minority Interest	-1.67	-1.73	-1.71	-1.73	-1.64	1.14
Shareholders' Equity	36.6	35.12	27.61	26.48	26.16	32.47
Total Liabilities & Equity	92.54	85.2	85.69	96.98	105.45	105.74
Total Debt	26.06	19.48	30.35	36.48	47.07	51.13
Net Cash (Debt)	-22.18	-13.72	-23.96	-33	-43.34	-49.1
Net Cash Per Share	-0.09	-0.06	-0.10	-0.14	-0.19	-0.21
Filing Date Shares Outstanding	245.16	245.16	231.37	231.37	231.37	231.37
Total Common Shares Outstanding	245.16	245.16	231.37	231.37	231.37	231.37
Working Capital	8.64	10	9.02	-4.61	-9.11	1.04
Book Value Per Share	0.16	0.15	0.13	0.12	0.12	0.14
Tangible Book Value	33.27	31.85	24.25	23.05	22.74	26.27
Tangible Book Value Per Share	0.14	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