ROIC 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	Jun '25 Jun 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	0.49	0.43	0.41	0.27	0.25	0.47
Cash & Short-Term Investments	0.49	0.43	0.41	0.27	0.25	0.47
Cash Growth	5.81%	3.83%	51.97%	9.97%	-47.83%	-32.73%
Receivables	0.1	0.11	0.1	0.32	0.3	0.04
Inventory	3.95	3.95	3.95	3.95	3.95	4
Total Current Assets	4.54	4.49	4.46	4.54	4.5	4.51
Property, Plant & Equipment	-	-	-	-	0	0.22
Long-Term Investments	3.75	2.91	2.11	7.55	2.9	3.01
Other Long-Term Assets	7.13	8.59	7.5	12.73	12.57	8.17
Total Assets	15.42	16	14.08	24.82	19.96	15.92
Accounts Payable	0.22	0.22	0.32	0.33	0.35	0.46
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Income Taxes Payable	0.02	0.03	0.02	0	0.04	-
Other Current Liabilities	0.03	0.04	0.04	0.03	0.03	3.42
Total Current Liabilities	0.27	0.29	0.38	0.36	0.41	3.95
Long-Term Debt	-	-	-	-	-	0.07
Total Liabilities	0.29	0.31	0.4	0.37	0.43	4.04
Common Stock	17.63	17.63	17.63	17.63	17.63	17.63
Retained Earnings	-0.88	-0.62	-1.11	-1.36	-1.39	-2.41
Comprehensive Income & Other	-5.61	-5.53	-6.65	4.91	0.13	-5.05
Total Common Equity	11.14	11.48	9.87	21.19	16.37	10.17
Minority Interest	3.99	4.21	3.8	3.26	3.17	1.71
Shareholders' Equity	15.13	15.69	13.68	24.45	19.54	11.88
Total Liabilities & Equity	15.42	16	14.08	24.82	19.96	15.92
Total Debt	-	-	-	-	-	0.15
Net Cash (Debt)	0.49	0.43	0.41	0.27	0.25	0.33
Net Cash Growth	5.81%	3.83%	51.97%	9.97%	-24.59%	196.65%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	176.28	176.28	176.28	176.28	176.28	176.28
Total Common Shares Outstanding	176.28	176.28	176.28	176.28	176.28	176.28
Working Capital	4.27	4.19	4.09	4.19	4.08	0.56
Book Value Per Share	0.06	0.07	0.06	0.12	0.09	0.06
Tangible Book Value	11.14	11.48	9.87	21.19	16.37	10.17
Tangible Book Value Per Share	0.06	0.07	0.06	0.12	0.09	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.