KWSE:COAST 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	1.82	1.92	1.9	4.18	3.66	2.84
Short-Term Investments	-	-	-	-	-	1.26
Trading Asset Securities	2.29	2.52	1.89	1.73	-	0.71
Cash & Short-Term Investments	4.1	4.44	3.79	5.91	3.66	4.8
Cash Growth	27.47%	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	0.27	0.02	0.03	0.05	0.03	0.04
Total Current Assets	4.37	4.81	4.2	7.48	5.22	5.48
Property, Plant & Equipment	1.17	1.14	1.14	1.09	1.06	1.06
Long-Term Investments	42.46	44.26	41.64	42.13	42.94	42.79
Other Long-Term Assets	0.98	-	0.09	0.09	0.09	0.09
Total Assets	48.98	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	0.57	0.55	0.58	0.66	0.63	0.49
Total Current Liabilities	0.57	0.56	0.59	0.94	1.37	1.44
Pension & Post-Retirement Benefits	0.38	0.37	0.32	0.24	0.27	0.27
Total Liabilities	0.96	0.93	0.9	1.18	1.64	1.71
Common Stock	46.5	46.5	46.5	46.5	46.5	46.5
Retained Earnings	-0.42	1.59	1.31	3.2	2.86	3.92
Comprehensive Income & Other	1.94	2.17	-0.75	1.14	-0.1	-1.06
Total Common Equity	48.02	50.26	47.06	50.84	49.26	49.36
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	48.02	50.26	47.06	50.84	49.26	49.38
Total Liabilities & Equity	48.98	51.19	47.96	52.02	50.9	51.08
Net Cash (Debt)	4.1	4.44	3.79	5.91	3.66	4.8
Net Cash Growth	27.47%	17.10%	-35.86%	61.33%	-23.71%	0.16%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	464.75	465.03	465.03	465.03	465.03	465.03
Total Common Shares Outstanding	464.75	465.03	465.03	465.03	465.03	465.03
Working Capital	3.8	4.25	3.62	6.54	3.85	4.04
Book Value Per Share	0.10	0.11	0.10	0.11	0.11	0.11
Tangible Book Value	48.02	50.26	47.06	50.84	49.26	49.36
Tangible Book Value Per Share	0.10	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