KWSE:INTEGRATED 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	4.53	3.2	2.47	2.23	3.39	6.55
Cash & Short-Term Investments	4.53	3.2	2.47	2.23	3.39	6.55
Cash Growth	-16.57%	29.63%	10.66%	-34.27%	-48.19%	212.65%
Accounts Receivable	17.05	14.88	14.63	13.1	10.76	11.22
Other Receivables	-	0.64	0.69	0.84	0.6	0.17
Receivables	17.05	15.51	15.32	13.94	11.36	11.4
Inventory	1.4	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	22.98	21.36	20.15	18.21	17.2	19.88
Property, Plant & Equipment	86.59	88.83	92.44	83.38	70.71	75.88
Other Intangible Assets	-	-	-	0.71	0.71	0.83
Long-Term Deferred Tax Assets	0.16	0.15	0.14	0.27	0.24	0.21
Total Assets	109.73	110.33	112.72	102.58	88.86	96.79
Accounts Payable	8.82	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	10.75	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	0.08	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	19.65	26.7	33.28	18.72	14.18	16.67
Long-Term Debt	21.55	16.79	11.65	18.15	9.37	15.65
Long-Term Leases	0.25	0.25	0.51	0.55	0.6	0.63
Pension & Post-Retirement Benefits	2.58	2.56	2.43	2.07	2.04	2.03
Total Liabilities	44.03	46.3	47.86	39.49	26.2	34.99
Common Stock	25.3	25.3	25.3	25.3	25.3	25.3
Retained Earnings	40.07	38.5	39.29	37.48	37.17	36.53
Comprehensive Income & Other	0.34	0.24	0.26	0.31	0.19	-0.03
Total Common Equity	65.7	64.03	64.86	63.09	62.66	61.81
Shareholders' Equity	65.7	64.03	64.86	63.09	62.66	61.81
Total Liabilities & Equity	109.73	110.33	112.72	102.58	88.86	96.79
Total Debt	32.63	35.6	32.85	33.07	20.07	20.6
Net Cash (Debt)	-28.1	-32.4	-30.38	-30.84	-16.68	-14.05
Net Cash Per Share	-0.11	-0.13	-0.12	-0.12	-0.07	-0.06
Filing Date Shares Outstanding	252.91	253	253	253	253	253
Total Common Shares Outstanding	252.91	253	253	253	253	253
Working Capital	3.33	-5.34	-13.13	-0.51	3.02	3.2
Book Value Per Share	0.26	0.25	0.26	0.25	0.25	0.24
Tangible Book Value	65.7	64.03	64.86	62.38	61.95	60.98
Tangible Book Value Per Share	0.26	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

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