KWSE:GIH 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	1.59	10.56	10.9	8.08	9.16	20.51
Trading Asset Securities	10.81	10.01	3.46	13.35	17.27	10.71
Cash & Short-Term Investments	19.46	20.57	14.36	21.43	26.43	31.22
Cash Growth	43.42%	43.25%	-33.00%	-18.92%	-15.33%	145.40%
Accounts Receivable	4.74	0.91	0.94	1.44	1.45	1.14
Other Receivables	-	1.18	0.67	0.98	0.57	0.6
Receivables	4.74	2.09	1.61	2.42	2.02	1.74
Inventory	1.41	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	25.62	26.07	19.41	26.16	30.12	34.51
Property, Plant & Equipment	8.44	8.06	6.42	6.04	3.09	0.67
Long-Term Investments	33.03	32.14	35.22	22.7	18.72	15.27
Goodwill	0.45	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	0.54	0.54	0.56	0.59	0.61	0.62
Other Long-Term Assets	2.53	2.54	2.33	0.71	0.75	0.83
Total Assets	70.6	69.71	64.3	56.55	53.66	52.26
Accounts Payable	2.14	1.87	1.98	0.88	0.97	0.79
Accrued Expenses	-	-	-	0.05	0.03	-
Current Portion of Long-Term Debt	1.48	1.04	0.82	-	-	-
Current Portion of Leases	0.41	0.43	0.29	-	-	-
Current Income Taxes Payable	-	-	-	0.05	0.04	-
Other Current Liabilities	-	-	-	0.13	0.13	0.13
Total Current Liabilities	4.03	3.34	3.09	1.1	1.17	0.92
Long-Term Debt	5.53	5.74	6.08	-	-	-
Long-Term Leases	2.27	2.34	2.41	2.74	1.56	0.01
Pension & Post-Retirement Benefits	-	-	-	0.55	0.46	0.4
Other Long-Term Liabilities	0.92	0.87	0.74	0.77	0.55	0.95
Total Liabilities	12.76	12.3	12.32	5.16	3.75	2.28
Common Stock	40.65	40.65	40.65	40.65	40.65	40.65
Retained Earnings	9.29	9.03	8.31	4.39	2.72	1.65
Treasury Stock	-1.35	-1.35	-5.18	-1.24	-	-
Comprehensive Income & Other	1.47	1.48	1.32	0.65	-0.52	-0.17
Total Common Equity	50.05	49.81	45.1	44.45	42.86	42.13
Minority Interest	7.79	7.6	6.89	6.94	7.05	7.85
Shareholders' Equity	57.85	57.41	51.98	51.39	49.91	49.98
Total Liabilities & Equity	70.6	69.71	64.3	56.55	53.66	52.26
Total Debt	9.69	9.56	9.6	2.74	1.56	0.01
Net Cash (Debt)	9.77	11.01	4.76	18.69	24.87	31.21
Net Cash Growth	129.62%	131.20%	-74.51%	-24.85%	-20.33%	146.06%
Net Cash Per Share	0.02	0.03	0.01	0.05	0.06	0.08
Filing Date Shares Outstanding	405.56	404.5	398.11	403.25	406.5	406.5
Total Common Shares Outstanding	405.56	404.5	398.11	403.25	406.5	406.5
Working Capital	21.59	22.73	16.32	25.06	28.95	33.58
Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.10
Tangible Book Value	49.07	48.91	44.18	43.5	41.89	41.15
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.10	0.10