KWSE:KBT 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
Property, Plant & Equipment	0.1	51.22	43.59	39.64	39.4	50.29
Cash & Equivalents	2.67	3.46	4.16	10.53	4.24	6.56
Accounts Receivable	1.89	0.71	0.52	1.07	1.19	0.84
Other Receivables	-	0	0	0	-	-
Investment In Debt and Equity Securities	45.91	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	14.59	3.79	6.69	4.04	4.58	3.46
Other Long-Term Assets	66.15	54.72	49.73	21.14	9.66	0.06
Total Assets	131.3	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	67.51	2.02	14.56	14.75	13.96	15.22
Long-Term Leases	-	-	-	-	0.39	0.25
Accounts Payable	3.06	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	73.77	74.32	59.23	37.03	29.51	35.61
Common Stock	59.81	59.81	57.51	57.51	57.51	60.54
Retained Earnings	4.97	4.73	6.67	4.8	5.94	2.72
Treasury Stock	-	-	-0.31	-0.14	-	-
Comprehensive Income & Other	-12.6	-12.91	-11.26	-10.39	-13.66	0.94
Total Common Equity	52.18	51.64	52.62	51.78	49.79	64.2
Minority Interest	5.35	5.36	6.22	5.65	3.03	1.89
Shareholders' Equity	57.53	57	58.84	57.43	52.82	66.09
Total Liabilities & Equity	131.3	131.32	118.07	94.46	82.32	101.69
Total Debt	70.5	71.06	56.56	34.15	24.95	30.59
Net Cash (Debt)	-53.24	-63.81	-45.71	-19.58	-16.13	-20.57
Net Cash Per Share	-0.09	-0.11	-0.08	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	600.4	598.13	595.73	595.82	598.13	629.61
Total Common Shares Outstanding	600.4	598.13	595.73	595.82	598.13	629.61
Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.10
Tangible Book Value	52.18	51.64	52.62	51.78	46.7	61.13
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.10
Buildings	-	-	-	-	0.78	0.78
Construction In Progress	-	-	-	-	-	3.51