KWSE:KBT 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
Property, Plant & Equipment	47.47	43.59	39.64	39.4	50.29	26.18
Cash & Equivalents	5.36	4.16	10.53	4.24	6.56	18.39
Accounts Receivable	2.13	0.52	1.07	1.19	0.84	0.5
Other Receivables	-	0	0	-	-	0.21
Investment In Debt and Equity Securities	5.95	2.68	14.43	18.56	36.8	36.63
Goodwill	-	-	-	3.04	3.04	3.04
Other Intangible Assets	-	-	-	0.05	0.03	0.04
Other Current Assets	10.81	10.68	3.6	1.59	0.61	1.78
Trading Asset Securities	3.81	6.69	4.04	4.58	3.46	2.45
Other Long-Term Assets	53.66	49.73	21.14	9.66	0.06	0.06
Total Assets	129.18	118.07	94.46	82.32	101.69	89.27
Current Portion of Long-Term Debt	68.09	38.54	16.06	6.21	10.16	8.78
Current Portion of Leases	-	-	-	0.44	0.32	0.6
Long-Term Debt	2.02	14.56	14.75	13.96	15.22	2
Long-Term Leases	-	-	-	0.39	0.25	0.18
Accounts Payable	0.14	0.16	0.26	1.13	1.37	1.54
Accrued Expenses	1.11	0.92	1.11	1.1	1.18	0.96
Long-Term Unearned Revenue	0.66	0.33	0.17	0.14	0.41	0.25
Other Long-Term Liabilities	0.89	1	1	1.17	1.15	5.08
Total Liabilities	76.29	59.23	37.03	29.51	35.61	25.39
Common Stock	59.81	57.51	57.51	57.51	60.54	62.73
Retained Earnings	3.04	6.67	4.8	5.94	2.72	-0.32
Treasury Stock	-	-0.31	-0.14	-	-	-
Comprehensive Income & Other	-15.04	-11.26	-10.39	-13.66	0.94	1.49
Total Common Equity	47.81	52.62	51.78	49.79	64.2	63.9
Minority Interest	5.08	6.22	5.65	3.03	1.89	-0.01
Shareholders' Equity	52.9	58.84	57.43	52.82	66.09	63.89
Total Liabilities & Equity	129.18	118.07	94.46	82.32	101.69	89.27
Total Debt	73.24	56.56	34.15	24.95	30.59	16.7
Net Cash (Debt)	-64.07	-45.71	-19.58	-16.13	-20.57	4.14
Net Cash Per Share	-0.11	-0.08	-0.03	-0.03	-0.03	0.01
Filing Date Shares Outstanding	598.13	595.73	595.82	598.13	629.61	649.09
Total Common Shares Outstanding	598.13	595.73	595.82	598.13	629.61	649.09
Book Value Per Share	0.08	0.09	0.09	0.08	0.10	0.10
Tangible Book Value	47.81	52.62	51.78	46.7	61.13	60.82
Tangible Book Value Per Share	0.08	0.09	0.09	0.08	0.10	0.09
Land	-	-	-	-	-	0.33
Buildings	-	-	-	0.78	0.78	0.78
Construction In Progress	-	-	-	-	3.51	2.31

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