KWSE:GIH Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.56	10.9	8.08	9.16	20.51
Trading Asset Securities	10.01	3.46	13.35	17.27	10.71
Cash & Short-Term Investments	20.57	14.36	21.43	26.43	31.22
Cash Growth	43.25%	-33.00%	-18.92%	-15.33%	145.40%
Accounts Receivable	0.91	0.94	1.44	1.45	1.14
Other Receivables	1.18	0.67	0.98	0.57	0.6
Receivables	2.09	1.61	2.42	2.02	1.74
Inventory	1	0.93	0.93	0.97	0.51
Prepaid Expenses	0.2	0.13	0.07	0.05	0.04
Other Current Assets	2.21	2.38	1.31	0.65	1
Total Current Assets	26.07	19.41	26.16	30.12	34.51
Property, Plant & Equipment	8.06	6.42	6.04	3.09	0.67
Long-Term Investments	32.14	35.22	22.7	18.72	15.27
Goodwill	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	0.54	0.56	0.59	0.61	0.62
Other Long-Term Assets	2.54	2.33	0.71	0.75	0.83
Total Assets	69.71	64.3	56.55	53.66	52.26
Accounts Payable	1.87	1.98	0.88	0.97	0.79
Accrued Expenses	-	-	0.05	0.03	-
Current Portion of Long-Term Debt	1.04	0.82	-	-	-
Current Portion of Leases	0.43	0.29	-	-	-
Current Income Taxes Payable	-	-	0.05	0.04	-
Other Current Liabilities	-	-	0.13	0.13	0.13
Total Current Liabilities	3.34	3.09	1.1	1.17	0.92
Long-Term Debt	5.74	6.08	-	-	-
Long-Term Leases	2.34	2.41	2.74	1.56	0.01
Pension & Post-Retirement Benefits	-	-	0.55	0.46	0.4
Other Long-Term Liabilities	0.87	0.74	0.77	0.55	0.95
Total Liabilities	12.3	12.32	5.16	3.75	2.28
Common Stock	40.65	40.65	40.65	40.65	40.65
Retained Earnings	9.03	8.31	4.39	2.72	1.65
Treasury Stock	-1.35	-5.18	-1.24	-	-
Comprehensive Income & Other	1.48	1.32	0.65	-0.52	-0.17
Total Common Equity	49.81	45.1	44.45	42.86	42.13
Minority Interest	7.6	6.89	6.94	7.05	7.85
Shareholders' Equity	57.41	51.98	51.39	49.91	49.98
Total Liabilities & Equity	69.71	64.3	56.55	53.66	52.26
Total Debt	9.56	9.6	2.74	1.56	0.01
Net Cash (Debt)	11.01	4.76	18.69	24.87	31.21
Net Cash Growth	131.20%	-74.51%	-24.85%	-20.33%	146.06%
Net Cash Per Share	0.03	0.01	0.05	0.06	0.08
Filing Date Shares Outstanding	404.5	398.11	403.25	406.5	406.5
Total Common Shares Outstanding	404.5	398.11	403.25	406.5	406.5
Working Capital	22.73	16.32	25.06	28.95	33.58
Book Value Per Share	0.12	0.11	0.11	0.11	0.10
Tangible Book Value	48.91	44.18	43.5	41.89	41.15
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.10

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