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	Jun '26 Jun 30, 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	49.66	67.01	74.29	75.25	80.44	84.63
Short-Term Investments	-	-	-	0.01	0.01	0.54
Cash & Short-Term Investments	49.66	67.01	74.29	75.25	80.45	85.17
Cash Growth	-0.90%	-9.80%	-1.28%	-6.46%	-5.54%	14.42%
Accounts Receivable	26.62	22.07	22.88	22.89	24.14	19.82
Other Receivables	0.68	1.01	0.9	0.55	0.53	0.11
Receivables	27.3	23.08	23.78	23.44	24.67	19.93
Inventory	-	-	-	-	0	0.01
Prepaid Expenses	1.42	1.1	0.97	1.09	1.06	1.27
Other Current Assets	0.23	0.36	0.28	0.43	0.42	0.45
Total Current Assets	78.6	91.55	99.32	100.21	106.6	106.82
Property, Plant & Equipment	33.17	34.72	37.64	40.14	41.93	44.81
Other Intangible Assets	6.87	6.89	6.87	6.87	6.91	6.94
Total Assets	118.64	133.16	143.82	147.22	155.44	158.57
Accounts Payable	0.48	0.5	0.31	0.53	0.58	0.74
Accrued Expenses	7.41	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	10.03	6.6	7.03	7.02	7.11	9.37
Other Current Liabilities	0.2	1.39	1.56	1.28	1.17	1.01
Total Current Liabilities	18.21	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	9.02	8.44	7.34	6.52	5.51	4.88
Total Liabilities	27.42	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	75.95	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	91.21	110.72	122.14	126.87	133.74	131.83
Total Liabilities & Equity	118.64	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)	49.37	66.57	73.73	74.58	77.39	79.6
Net Cash Growth	-0.65%	-9.71%	-1.14%	-3.63%	-2.78%	27.14%
Net Cash Per Share	0.37	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	60.4	77.85	85.4	86.93	91.04	87.92
Book Value Per Share	0.68	0.83	0.91	0.95	1.00	0.98
Tangible Book Value	84.35	103.83	115.27	120	126.83	124.89
Tangible Book Value Per Share	0.63	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