KWSE:INTEGRATED Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.51	2.47	2.23	3.39	6.55	1.94
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	3.51	2.47	2.23	3.39	6.55	2.09
Cash Growth	-8.95%	10.66%	-34.27%	-48.19%	212.65%	4.33%
Accounts Receivable	14.11	14.63	13.1	10.76	11.22	10.88
Other Receivables	0.62	0.69	0.84	0.6	0.17	0.44
Receivables	14.73	15.32	13.94	11.36	11.4	11.33
Inventory	1.27	1.1	1.12	1.04	0.93	0.9
Prepaid Expenses	0.44	0.45	0.27	0.38	0.3	0.18
Other Current Assets	1.07	0.8	0.65	1.03	0.71	0.52
Total Current Assets	21.03	20.15	18.21	17.2	19.88	15.02
Property, Plant & Equipment	90.21	91.73	83.38	70.71	75.88	83.03
Goodwill	-	-	-	-	-	0.12
Other Intangible Assets	0.71	0.71	0.71	0.71	0.83	0.71
Long-Term Deferred Tax Assets	0.16	0.14	0.27	0.24	0.21	0.2
Total Assets	112.11	112.72	102.58	88.86	96.79	99.07
Accounts Payable	5.95	9.6	1.14	0.93	9.12	5.27
Accrued Expenses	2.09	1.44	2.66	2.56	2.47	-
Short-Term Debt	1.91	0.17	-	0.25	-	-
Current Portion of Long-Term Debt	19.27	20.44	14.27	9.78	4.3	7.62
Current Portion of Leases	0.08	0.08	0.1	0.05	0.02	0.05
Other Current Liabilities	0.74	1.54	0.55	0.6	0.76	-
Total Current Liabilities	30.03	33.28	18.72	14.18	16.67	12.93
Long-Term Debt	16.84	11.65	18.15	9.37	15.65	15.55
Long-Term Leases	0.24	0.51	0.55	0.6	0.63	0.68
Pension & Post-Retirement Benefits	2.49	2.43	2.07	2.04	2.03	1.83
Other Long-Term Liabilities	-	-	-	-	-	7.92
Total Liabilities	49.6	47.86	39.49	26.2	34.99	38.9
Common Stock	25.3	25.3	25.3	25.3	25.3	22
Retained Earnings	37.36	39.29	37.48	37.17	36.53	38.17
Comprehensive Income & Other	-0.15	0.26	0.31	0.19	-0.03	-0.01
Total Common Equity	62.51	64.86	63.09	62.66	61.81	60.16
Shareholders' Equity	62.51	64.86	63.09	62.66	61.81	60.16
Total Liabilities & Equity	112.11	112.72	102.58	88.86	96.79	99.07
Total Debt	38.33	32.85	33.07	20.07	20.6	23.89
Net Cash (Debt)	-34.81	-30.38	-30.84	-16.68	-14.05	-21.8
Net Cash Per Share	-0.14	-0.12	-0.12	-0.07	-0.06	-0.09
Filing Date Shares Outstanding	253	253	253	253	253	253
Total Common Shares Outstanding	253	253	253	253	253	253
Working Capital	-9	-13.13	-0.51	3.02	3.2	2.08
Book Value Per Share	0.25	0.26	0.25	0.25	0.24	0.24
Tangible Book Value	61.8	64.15	62.38	61.95	60.98	59.34
Tangible Book Value Per Share	0.24	0.25	0.25	0.24	0.24	0.23
Land	-	0.26	0.3	0.3	0.29	0.3
Buildings	-	2.7	2.65	2.64	2.62	1.5
Machinery	-	183.42	168.73	149.6	147.96	139.62
Construction In Progress	-	4.01	3.76	1.53	4.29	14.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.