KWSE:COAST 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	1.92	1.9	4.18	3.66	2.84
Short-Term Investments	-	-	-	-	1.26
Trading Asset Securities	2.52	1.89	1.73	-	0.71
Cash & Short-Term Investments	4.44	3.79	5.91	3.66	4.8
Cash Growth	17.10%	-35.86%	61.33%	-23.71%	0.16%
Accounts Receivable	0.04	0.05	0.05	0.14	0.14
Other Receivables	0.31	0.33	1.47	1.38	0.5
Receivables	0.35	0.38	1.52	1.52	0.64
Other Current Assets	0.02	0.03	0.05	0.03	0.04
Total Current Assets	4.81	4.2	7.48	5.22	5.48
Property, Plant & Equipment	1.14	1.14	1.09	1.06	1.06
Long-Term Investments	44.26	41.64	42.13	42.94	42.79
Other Long-Term Assets	-	0.09	0.09	0.09	0.09
Total Assets	51.19	47.96	52.02	50.9	51.08
Current Income Taxes Payable	0.02	0.01	0.28	0.74	0.95
Other Current Liabilities	0.55	0.58	0.66	0.63	0.49
Total Current Liabilities	0.56	0.59	0.94	1.37	1.44
Pension & Post-Retirement Benefits	0.37	0.32	0.24	0.27	0.27
Total Liabilities	0.93	0.9	1.18	1.64	1.71
Common Stock	46.5	46.5	46.5	46.5	46.5
Retained Earnings	1.59	1.31	3.2	2.86	3.92
Comprehensive Income & Other	2.17	-0.75	1.14	-0.1	-1.06
Total Common Equity	50.26	47.06	50.84	49.26	49.36
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	50.26	47.06	50.84	49.26	49.38
Total Liabilities & Equity	51.19	47.96	52.02	50.9	51.08
Net Cash (Debt)	4.44	3.79	5.91	3.66	4.8
Net Cash Growth	17.10%	-35.86%	61.33%	-23.71%	0.16%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	465.03	465.03	465.03	465.03	465.03
Total Common Shares Outstanding	465.03	465.03	465.03	465.03	465.03
Working Capital	4.25	3.62	6.54	3.85	4.04
Book Value Per Share	0.11	0.10	0.11	0.11	0.11
Tangible Book Value	50.26	47.06	50.84	49.26	49.36
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.11
Land	1.05	1.05	1.05	1.05	1.05
Buildings	0.61	0.61	0.59	0.56	0.56
Machinery	0.57	0.55	0.51	0.49	0.49

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