KWSE:KBT 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
Property, Plant & Equipment	51.22	43.59	39.64	39.4	50.29
Cash & Equivalents	3.46	4.16	10.53	4.24	6.56
Accounts Receivable	0.71	0.52	1.07	1.19	0.84
Other Receivables	0	0	0	-	-
Investment In Debt and Equity Securities	7.14	2.68	14.43	18.56	36.8
Goodwill	-	-	-	3.04	3.04
Other Intangible Assets	-	-	-	0.05	0.03
Other Current Assets	10.28	10.68	3.6	1.59	0.61
Trading Asset Securities	3.79	6.69	4.04	4.58	3.46
Other Long-Term Assets	54.72	49.73	21.14	9.66	0.06
Total Assets	131.32	118.07	94.46	82.32	101.69
Current Portion of Long-Term Debt	66.02	38.54	16.06	6.21	10.16
Current Portion of Leases	-	-	-	0.44	0.32
Long-Term Debt	2.02	14.56	14.75	13.96	15.22
Long-Term Leases	-	-	-	0.39	0.25
Accounts Payable	0.17	0.16	0.26	1.13	1.37
Accrued Expenses	0.9	0.92	1.11	1.1	1.18
Long-Term Unearned Revenue	0.91	0.33	0.17	0.14	0.41
Other Long-Term Liabilities	1.03	1	1	1.17	1.15
Total Liabilities	74.32	59.23	37.03	29.51	35.61
Common Stock	59.81	57.51	57.51	57.51	60.54
Retained Earnings	4.73	6.67	4.8	5.94	2.72
Treasury Stock	-	-0.31	-0.14	-	-
Comprehensive Income & Other	-12.91	-11.26	-10.39	-13.66	0.94
Total Common Equity	51.64	52.62	51.78	49.79	64.2
Minority Interest	5.36	6.22	5.65	3.03	1.89
Shareholders' Equity	57	58.84	57.43	52.82	66.09
Total Liabilities & Equity	131.32	118.07	94.46	82.32	101.69
Total Debt	71.06	56.56	34.15	24.95	30.59
Net Cash (Debt)	-63.81	-45.71	-19.58	-16.13	-20.57
Net Cash Per Share	-0.11	-0.08	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	598.13	595.73	595.82	598.13	629.61
Total Common Shares Outstanding	598.13	595.73	595.82	598.13	629.61
Book Value Per Share	0.09	0.09	0.09	0.08	0.10
Tangible Book Value	51.64	52.62	51.78	46.7	61.13
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.10
Buildings	-	-	-	0.78	0.78
Construction In Progress	-	-	-	-	3.51

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