KWSE:GFC 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	0.52	0.24	0.06	0.09	0.07	0.11
Cash & Short-Term Investments	0.52	0.24	0.06	0.09	0.07	0.11
Cash Growth	760.65%	305.88%	-36.32%	38.76%	-37.34%	-46.54%
Other Receivables	0.17	0.16	0.35	0.47	0.85	1.7
Receivables	0.17	0.16	0.35	0.47	0.85	1.7
Inventory	0.41	0.36	0.16	0.13	0.16	0.17
Prepaid Expenses	0.03	0.09	0	0	0.01	0
Other Current Assets	0.9	0.85	0.13	0.13	0.13	0.14
Total Current Assets	2.03	1.71	0.7	0.82	1.22	2.12
Property, Plant & Equipment	17.31	17.8	0.93	0.66	0.9	1.02
Goodwill	1.88	1.88	2.29	2.34	2.49	2.58
Other Intangible Assets	5.66	5.78	1.12	1.28	1.43	1.85
Other Long-Term Assets	2.08	2.08	2.09	1.96	1.86	0.17
Total Assets	28.95	29.26	7.14	7.07	7.9	7.74
Accounts Payable	5.7	5.5	0.26	0.25	0.24	0.29
Accrued Expenses	-	-	0.69	0.64	0.64	0.6
Current Portion of Long-Term Debt	1.32	1.35	-	-	-	-
Current Portion of Leases	0.79	0.83	0.33	0.34	0.4	0.33
Other Current Liabilities	-	-	0.04	3.67	0.05	0.05
Total Current Liabilities	7.81	7.68	1.32	4.9	1.32	1.27
Long-Term Debt	8.08	8.13	-	-	-	-
Long-Term Leases	8.55	8.62	0.58	0.28	0.37	0.4
Pension & Post-Retirement Benefits	0.55	0.53	0.33	0.34	0.34	0.33
Other Long-Term Liabilities	0.18	0.18	3.63	-	3.63	3.63
Total Liabilities	25.17	25.13	5.85	5.53	5.66	5.62
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-0.22	0.12	-2.71	-2.46	-1.76	-1.88
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	3.78	4.12	1.29	1.54	2.24	2.12
Total Liabilities & Equity	28.95	29.26	7.14	7.07	7.9	7.74
Total Debt	18.75	18.93	0.9	0.63	0.77	0.73
Net Cash (Debt)	-18.23	-18.68	-0.84	-0.53	-0.71	-0.62
Net Cash Per Share	-0.46	-0.47	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	39.98	39.98	39.98	39.98	39.98	39.98
Total Common Shares Outstanding	39.98	39.98	39.98	39.98	39.98	39.98
Working Capital	-5.78	-5.97	-0.61	-4.08	-0.1	0.84
Book Value Per Share	0.09	0.10	0.03	0.04	0.06	0.05
Tangible Book Value	-3.75	-3.54	-2.12	-2.08	-1.68	-2.32
Tangible Book Value Per Share	-0.09	-0.09	-0.05	-0.05	-0.04	-0.06
Machinery	6.07	6.03	0.85	0.84	0.84	0.84
Construction In Progress	0.34	0.3	-	-	-	-