KWSE:HUMANSOFT 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	91.98	67.01	74.29	75.25	80.44	84.63
Short-Term Investments	-	-	-	0.01	0.01	0.54
Cash & Short-Term Investments	91.98	67.01	74.29	75.25	80.45	85.17
Cash Growth	-8.32%	-9.80%	-1.28%	-6.46%	-5.54%	14.42%
Accounts Receivable	19.4	22.07	22.88	22.89	24.14	19.82
Other Receivables	0.82	1.01	0.9	0.55	0.53	0.11
Receivables	20.22	23.08	23.78	23.44	24.67	19.93
Inventory	-	-	-	-	0	0.01
Prepaid Expenses	0.86	1.1	0.97	1.09	1.06	1.27
Other Current Assets	0.27	0.36	0.28	0.43	0.42	0.45
Total Current Assets	113.34	91.55	99.32	100.21	106.6	106.82
Property, Plant & Equipment	33.9	34.72	37.64	40.14	41.93	44.81
Other Intangible Assets	6.88	6.89	6.87	6.87	6.91	6.94
Total Assets	154.11	133.16	143.82	147.22	155.44	158.57
Accounts Payable	0.45	0.5	0.31	0.53	0.58	0.74
Accrued Expenses	5.44	3.49	2.84	2.16	1.83	2.19
Current Portion of Long-Term Debt	-	-	-	-	2.32	2.4
Current Portion of Leases	0.09	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	18.58	6.6	7.03	7.02	7.11	9.37
Other Current Liabilities	38.04	1.39	1.56	1.28	1.17	1.01
Total Current Liabilities	62.6	13.7	13.91	13.28	15.56	18.91
Long-Term Debt	-	-	-	-	-	2.32
Long-Term Leases	0.2	0.31	0.44	0.56	0.63	0.64
Other Long-Term Liabilities	8.79	8.44	7.34	6.52	5.51	4.88
Total Liabilities	71.58	22.44	21.68	20.36	21.69	26.74
Common Stock	13.48	13.48	13.48	12.83	12.22	12.22
Additional Paid-In Capital	2.08	2.08	2.08	2.08	2.08	2.08
Retained Earnings	67.26	95.45	106.87	112.23	119.72	117.72
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	0	0	0	0.01	0.01	0.1
Shareholders' Equity	82.53	110.72	122.14	126.87	133.74	131.83
Total Liabilities & Equity	154.11	133.16	143.82	147.22	155.44	158.57
Total Debt	0.29	0.44	0.56	0.68	3.06	5.57
Net Cash (Debt)	91.7	66.57	73.73	74.58	77.39	79.6
Net Cash Growth	-8.23%	-9.71%	-1.14%	-3.63%	-2.78%	27.14%
Net Cash Per Share	0.68	0.50	0.55	0.56	0.58	0.59
Filing Date Shares Outstanding	134.12	134.12	134.12	134.12	134.12	134.12
Total Common Shares Outstanding	134.12	134.12	134.12	134.12	134.12	134.12
Working Capital	50.74	77.85	85.4	86.93	91.04	87.92
Book Value Per Share	0.62	0.83	0.91	0.95	1.00	0.98
Tangible Book Value	75.65	103.83	115.27	120	126.83	124.89
Tangible Book Value Per Share	0.56	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

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