KWSE:FUTUREKID 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	1.11	0.84	0.67	1.59	1.66	1.79
Short-Term Investments	1.57	2.22	1.57	1.14	1.39	0.02
Trading Asset Securities	0	0	0	0	0	0.03
Cash & Short-Term Investments	2.68	3.05	2.24	2.73	3.05	1.83
Cash Growth	20.75%	36.35%	-17.95%	-10.39%	66.08%	-22.07%
Accounts Receivable	0.42	0.05	0.2	0.23	0.1	0.05
Other Receivables	-	0	0	0	0.01	0.02
Receivables	0.42	0.05	0.2	0.23	0.11	0.07
Inventory	0.27	0.32	0.44	0.49	0.51	0.41
Prepaid Expenses	-	0.09	0.12	0.13	0.15	0.14
Other Current Assets	-	0.29	0.3	0.28	0.37	0.21
Total Current Assets	3.36	3.81	3.3	3.87	4.19	2.66
Property, Plant & Equipment	14.55	14.34	15.62	16.54	14.28	15.5
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	6.65	6.65	6.88	6.88	6.88	6.88
Other Intangible Assets	0.05	0.05	0.11	0.11	0.11	0.12
Other Long-Term Assets	1.02	1.02	1.07	1.06	-	-
Total Assets	25.64	25.87	26.99	28.48	25.48	25.18
Accounts Payable	1.77	0.35	0.35	0.26	0.34	0.28
Accrued Expenses	-	0.58	0.58	0.97	1.03	0.81
Current Portion of Long-Term Debt	1.58	1.85	1.44	1.81	1.7	1.82
Current Portion of Leases	2.14	1.94	2.07	2.37	2.08	2.56
Current Income Taxes Payable	-	0	0	0.01	0.01	-
Current Unearned Revenue	-	0.29	0.38	0.52	0.77	0.79
Other Current Liabilities	0.05	0.62	0.66	0.6	0.49	0.41
Total Current Liabilities	5.55	5.63	5.48	6.53	6.42	6.67
Long-Term Debt	4.5	4.29	3.41	2.49	2.5	1.68
Long-Term Leases	2.08	1.87	3.21	4.18	2.6	4.05
Pension & Post-Retirement Benefits	0.51	0.51	0.49	0.47	0.46	0.5
Total Liabilities	12.64	12.3	12.58	13.68	11.99	12.89
Common Stock	11.97	11.97	11.62	11.62	11.62	11.62
Additional Paid-In Capital	1.16	1.16	1.16	1.14	1.14	5.19
Retained Earnings	-0.73	-0.21	1.03	1.55	1.23	-4.06
Treasury Stock	-0.62	-0.62	-0.62	-0.72	-0.72	-0.72
Comprehensive Income & Other	1	1	1	1	-0	0
Total Common Equity	12.77	13.3	14.19	14.6	13.27	12.05
Minority Interest	0.23	0.27	0.23	0.21	0.22	0.24
Shareholders' Equity	13	13.57	14.41	14.81	13.49	12.29
Total Liabilities & Equity	25.64	25.87	26.99	28.48	25.48	25.18
Total Debt	10.31	9.95	10.12	10.85	8.89	10.11
Net Cash (Debt)	-7.63	-6.89	-7.88	-8.12	-5.84	-8.27
Net Cash Per Share	-0.07	-0.06	-0.07	-0.07	-0.05	-0.07
Filing Date Shares Outstanding	113.8	113.83	113.83	112.96	112.96	112.96
Total Common Shares Outstanding	113.8	113.83	113.83	112.96	112.96	112.96
Working Capital	-2.18	-1.83	-2.18	-2.67	-2.24	-4.01
Book Value Per Share	0.11	0.12	0.12	0.13	0.12	0.11
Tangible Book Value	6.08	6.61	7.2	7.6	6.28	5.04
Tangible Book Value Per Share	0.05	0.06	0.06	0.07	0.06	0.04
Buildings	-	3.76	3.72	3.65	3.95	3.95
Machinery	-	21.33	19.61	16.39	16.79	14.81
Construction In Progress	-	0.27	1.88	4.19	3.13	4.71