KWSE:ERESCO Balance Sheet

Financials in millions KWD. Fiscal year is November - October.

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3.35	0.2	4.39	2.04	0.93
Short-Term Investments	11.7	15.95	8.16	9.7	5.8
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	15.05	16.15	12.55	11.74	6.74
Cash Growth	-6.82%	28.73%	6.85%	74.28%	-24.73%
Accounts Receivable	-3.3	4.39	5.55	6.44	8.53
Other Receivables	0.46	0.41	0.42	0.26	0.54
Receivables	-2.85	4.8	5.97	6.7	9.07
Inventory	-	-	0.01	0.04	0.05
Prepaid Expenses	0.17	0.25	0.24	0.17	0.11
Other Current Assets	7.96	0.09	0.35	0.44	2.96
Total Current Assets	20.33	21.29	19.11	19.09	18.93
Property, Plant & Equipment	0.08	0.46	1.06	2.63	4.4
Long-Term Investments	0.26	0.26	0.35	0.38	0.58
Long-Term Accounts Receivable	-	0.78	0.78	0.76	0.73
Other Long-Term Assets	32.13	34.18	40.71	40.9	40.52
Total Assets	52.8	56.97	62.01	63.77	65.16
Accounts Payable	0.16	0.21	2.8	5.75	6.43
Accrued Expenses	2.41	2.5	-	-	-
Current Portion of Long-Term Debt	0.57	0.49	4.73	1.55	5.87
Current Portion of Leases	-	-	0.71	0.68	1.9
Current Income Taxes Payable	0.09	0.09	-	-	-
Current Unearned Revenue	0.19	0.21	-	-	0.53
Other Current Liabilities	3.92	1.37	-	-	-
Total Current Liabilities	7.35	4.86	8.24	7.98	14.72
Long-Term Debt	7.92	6.79	7.26	11.5	2.92
Long-Term Leases	-	-	-	0.71	1.39
Pension & Post-Retirement Benefits	1.2	1.08	1.14	1.13	1.72
Other Long-Term Liabilities	-	-	3.24	1.33	3.32
Total Liabilities	16.46	12.73	19.88	22.65	24.07
Common Stock	35.05	45.05	45.05	45.05	45.05
Additional Paid-In Capital	-	-	-	-	0.18
Retained Earnings	4.79	2.76	0.89	-0.11	-0.52
Comprehensive Income & Other	-3.51	-3.57	-3.81	-3.82	-3.62
Shareholders' Equity	36.34	44.24	42.13	41.13	41.09
Total Liabilities & Equity	52.8	56.97	62.01	63.77	65.16
Total Debt	8.49	7.28	12.7	14.45	12.08
Net Cash (Debt)	6.56	8.87	-0.15	-2.7	-5.34
Net Cash Growth	-26.07%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	350.53	450.53	450.53	450.43	450.43
Total Common Shares Outstanding	350.53	450.53	450.53	450.43	450.43
Working Capital	12.98	16.43	10.87	11.11	4.21
Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Tangible Book Value	36.34	44.24	42.13	41.13	41.09
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Machinery	-	-	-	-	1.81

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