KWSE:HUMANSOFT 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	67.01	74.29	75.25	80.44	84.63
Short-Term Investments	-	-	0.01	0.01	0.54
Cash & Short-Term Investments	67.01	74.29	75.25	80.45	85.17
Cash Growth	-9.80%	-1.28%	-6.46%	-5.54%	14.42%
Accounts Receivable	22.07	22.88	22.89	24.14	19.82
Other Receivables	1.01	0.9	0.55	0.53	0.11
Receivables	23.08	23.78	23.44	24.67	19.93
Inventory	-	-	-	0	0.01
Prepaid Expenses	1.1	0.97	1.09	1.06	1.27
Other Current Assets	0.36	0.28	0.43	0.42	0.45
Total Current Assets	91.55	99.32	100.21	106.6	106.82
Property, Plant & Equipment	34.72	37.64	40.14	41.93	44.81
Other Intangible Assets	6.89	6.87	6.87	6.91	6.94
Total Assets	133.16	143.82	147.22	155.44	158.57
Accounts Payable	0.5	0.31	0.53	0.58	0.74
Accrued Expenses	3.49	2.84	2.16	1.83	2.19
Current Portion of Long-Term Debt	-	-	-	2.32	2.4
Current Portion of Leases	0.13	0.12	0.12	0.11	0.21
Current Income Taxes Payable	1.59	2.05	2.17	2.44	2.99
Current Unearned Revenue	6.6	7.03	7.02	7.11	9.37
Other Current Liabilities	1.39	1.56	1.28	1.17	1.01
Total Current Liabilities	13.7	13.91	13.28	15.56	18.91
Long-Term Debt	-	-	-	-	2.32
Long-Term Leases	0.31	0.44	0.56	0.63	0.64
Other Long-Term Liabilities	8.44	7.34	6.52	5.51	4.88
Total Liabilities	22.44	21.68	20.36	21.69	26.74
Common Stock	13.48	13.48	12.83	12.22	12.22
Additional Paid-In Capital	2.08	2.08	2.08	2.08	2.08
Retained Earnings	95.45	106.87	112.23	119.72	117.72
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	0	0	0.01	0.01	0.1
Shareholders' Equity	110.72	122.14	126.87	133.74	131.83
Total Liabilities & Equity	133.16	143.82	147.22	155.44	158.57
Total Debt	0.44	0.56	0.68	3.06	5.57
Net Cash (Debt)	66.57	73.73	74.58	77.39	79.6
Net Cash Growth	-9.71%	-1.14%	-3.63%	-2.78%	27.14%
Net Cash Per Share	0.50	0.55	0.56	0.58	0.59
Filing Date Shares Outstanding	134.12	134.12	134.12	134.12	134.12
Total Common Shares Outstanding	134.12	134.12	134.12	134.12	134.12
Working Capital	77.85	85.4	86.93	91.04	87.92
Book Value Per Share	0.83	0.91	0.95	1.00	0.98
Tangible Book Value	103.83	115.27	120	126.83	124.89
Tangible Book Value Per Share	0.77	0.86	0.89	0.95	0.93
Land	5.3	5.3	5.3	5.3	5.3
Buildings	57.01	56.88	56.74	56.74	55.93
Machinery	10.43	9.99	8.93	8.21	8.19
Construction In Progress	0.4	0.23	0.57	0.06	0.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.