KWSE:INTEGRATED 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	3.2	2.47	2.23	3.39	6.55
Cash & Short-Term Investments	3.2	2.47	2.23	3.39	6.55
Cash Growth	29.63%	10.66%	-34.27%	-48.19%	212.65%
Accounts Receivable	14.88	14.63	13.1	10.76	11.22
Other Receivables	0.64	0.69	0.84	0.6	0.17
Receivables	15.51	15.32	13.94	11.36	11.4
Inventory	1.37	1.1	1.12	1.04	0.93
Prepaid Expenses	0.45	0.45	0.27	0.38	0.3
Other Current Assets	0.83	0.8	0.65	1.03	0.71
Total Current Assets	21.36	20.15	18.21	17.2	19.88
Property, Plant & Equipment	88.83	92.44	83.38	70.71	75.88
Other Intangible Assets	-	-	0.71	0.71	0.83
Long-Term Deferred Tax Assets	0.15	0.14	0.27	0.24	0.21
Total Assets	110.33	112.72	102.58	88.86	96.79
Accounts Payable	4.87	9.6	1.14	0.93	9.12
Accrued Expenses	1.62	1.44	2.66	2.56	2.47
Short-Term Debt	1.95	0.17	-	0.25	-
Current Portion of Long-Term Debt	16.54	20.44	14.27	9.78	4.3
Current Portion of Leases	0.08	0.08	0.1	0.05	0.02
Current Income Taxes Payable	0.77	1.07	-	-	-
Other Current Liabilities	0.87	0.47	0.55	0.6	0.76
Total Current Liabilities	26.7	33.28	18.72	14.18	16.67
Long-Term Debt	16.79	11.65	18.15	9.37	15.65
Long-Term Leases	0.25	0.51	0.55	0.6	0.63
Pension & Post-Retirement Benefits	2.56	2.43	2.07	2.04	2.03
Total Liabilities	46.3	47.86	39.49	26.2	34.99
Common Stock	25.3	25.3	25.3	25.3	25.3
Retained Earnings	38.5	39.29	37.48	37.17	36.53
Comprehensive Income & Other	0.24	0.26	0.31	0.19	-0.03
Total Common Equity	64.03	64.86	63.09	62.66	61.81
Shareholders' Equity	64.03	64.86	63.09	62.66	61.81
Total Liabilities & Equity	110.33	112.72	102.58	88.86	96.79
Total Debt	35.6	32.85	33.07	20.07	20.6
Net Cash (Debt)	-32.4	-30.38	-30.84	-16.68	-14.05
Net Cash Per Share	-0.13	-0.12	-0.12	-0.07	-0.06
Filing Date Shares Outstanding	253	253	253	253	253
Total Common Shares Outstanding	253	253	253	253	253
Working Capital	-5.34	-13.13	-0.51	3.02	3.2
Book Value Per Share	0.25	0.26	0.25	0.25	0.24
Tangible Book Value	64.03	64.86	62.38	61.95	60.98
Tangible Book Value Per Share	0.25	0.26	0.25	0.24	0.24
Land	2.2	0.98	0.3	0.3	0.29
Buildings	2.75	2.7	2.65	2.64	2.62
Machinery	184.54	183.42	168.73	149.6	147.96
Construction In Progress	0.59	4.01	3.76	1.53	4.29

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