KWSE:JTC 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	5.37	6.28	14.89	4.65	3.08
Short-Term Investments	0.18	0.19	0.18	0.2	0.22
Cash & Short-Term Investments	5.55	6.47	15.07	4.85	3.29
Cash Growth	-14.11%	-57.10%	210.96%	47.28%	-21.28%
Accounts Receivable	7.71	5.77	5.77	4.85	4.09
Other Receivables	1.7	2.38	1.58	1.88	1.3
Receivables	9.42	8.15	7.35	6.74	5.39
Inventory	1.49	1.47	1.35	1.09	0.74
Prepaid Expenses	0.71	1.08	1.1	1.1	1
Other Current Assets	1.58	0.75	0.83	1.07	0.8
Total Current Assets	18.75	17.91	25.71	14.84	11.22
Property, Plant & Equipment	48.55	45.5	42.55	46	44.55
Other Long-Term Assets	12.11	11.92	7.88	-	-
Total Assets	79.41	75.33	76.13	60.84	55.77
Accounts Payable	3.09	2.4	2.23	1.86	1.24
Accrued Expenses	3.44	3.18	2.64	3.52	2.13
Current Portion of Long-Term Debt	1.77	1.37	1.78	0.51	0.51
Current Portion of Leases	0.6	0.64	0.51	0.67	0.46
Current Income Taxes Payable	0.1	0.5	0.32	0.25	-
Other Current Liabilities	0.68	1	0.15	0.19	0.26
Total Current Liabilities	9.68	9.09	7.64	7.01	4.6
Long-Term Debt	7.38	7.94	14.01	4.12	4.63
Long-Term Leases	0.35	0.56	0.62	0.54	0.49
Pension & Post-Retirement Benefits	2.22	2.1	1.87	1.75	1.6
Total Liabilities	19.62	19.69	24.13	13.41	11.32
Common Stock	15	15	15	15	15
Retained Earnings	34.94	31.39	28.05	20.84	18.86
Comprehensive Income & Other	9.86	9.25	8.95	11.6	10.59
Shareholders' Equity	59.79	55.64	52	47.43	44.45
Total Liabilities & Equity	79.41	75.33	76.13	60.84	55.77
Total Debt	10.09	10.51	16.92	5.84	6.09
Net Cash (Debt)	-4.54	-4.04	-1.85	-1	-2.8
Net Cash Per Share	-0.03	-0.03	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	9.07	8.82	18.07	7.84	6.62
Book Value Per Share	0.40	0.37	0.35	0.32	0.30
Tangible Book Value	59.79	55.64	52	47.43	44.45
Tangible Book Value Per Share	0.40	0.37	0.35	0.32	0.30
Land	10.28	9.68	9.38	12.24	11.22
Buildings	2.33	1.11	1.45	2.98	1.33
Machinery	82.17	76.2	73.9	71.77	75.12
Construction In Progress	0.41	0.75	0.34	0.22	0.62
Leasehold Improvements	1.01	0.93	0.93	1.3	1.29

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