KWSE:ERESCO Balance Sheet

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

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	2.15	3.35	0.2	4.39	2.04	0.93
Short-Term Investments	8.45	11.7	15.95	8.16	9.7	5.8
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	10.6	15.05	16.15	12.55	11.74	6.74
Cash Growth	-37.70%	-6.82%	28.73%	6.85%	74.28%	-24.73%
Accounts Receivable	5.05	-3.3	4.39	5.55	6.44	8.53
Other Receivables	-	0.46	0.41	0.42	0.26	0.54
Receivables	5.05	-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	15.66	20.33	21.29	19.11	19.09	18.93
Property, Plant & Equipment	0.08	0.08	0.46	1.06	2.63	4.4
Long-Term Investments	0.26	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	40.76	32.13	34.18	40.71	40.9	40.52
Total Assets	56.75	52.8	56.97	62.01	63.77	65.16
Accounts Payable	5.12	0.16	0.21	2.8	5.75	6.43
Accrued Expenses	-	2.41	2.5	-	-	-
Current Portion of Long-Term Debt	0.83	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	5.95	7.35	4.86	8.24	7.98	14.72
Long-Term Debt	11.97	7.92	6.79	7.26	11.5	2.92
Long-Term Leases	-	-	-	-	0.71	1.39
Pension & Post-Retirement Benefits	1.15	1.2	1.08	1.14	1.13	1.72
Other Long-Term Liabilities	-	-	-	3.24	1.33	3.32
Total Liabilities	19.06	16.46	12.73	19.88	22.65	24.07
Common Stock	35.05	35.05	45.05	45.05	45.05	45.05
Additional Paid-In Capital	-	-	-	-	-	0.18
Retained Earnings	6.14	4.79	2.76	0.89	-0.11	-0.52
Comprehensive Income & Other	-3.51	-3.51	-3.57	-3.81	-3.82	-3.62
Shareholders' Equity	37.69	36.34	44.24	42.13	41.13	41.09
Total Liabilities & Equity	56.75	52.8	56.97	62.01	63.77	65.16
Total Debt	12.8	8.49	7.28	12.7	14.45	12.08
Net Cash (Debt)	-2.2	6.56	8.87	-0.15	-2.7	-5.34
Net Cash Growth	-	-26.07%	-	-	-	-
Net Cash Per Share	-0.01	0.02	0.02	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	350.53	350.53	450.53	450.53	450.43	450.43
Total Common Shares Outstanding	350.53	350.53	450.53	450.53	450.43	450.43
Working Capital	9.71	12.98	16.43	10.87	11.11	4.21
Book Value Per Share	0.11	0.10	0.10	0.09	0.09	0.09
Tangible Book Value	37.69	36.34	44.24	42.13	41.13	41.09
Tangible Book Value Per Share	0.11	0.10	0.10	0.09	0.09	0.09
Machinery	-	-	-	-	-	1.81

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.