KWSE:KCEM 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	6.7	8.26	13.02	8.72	11.48
Trading Asset Securities	6.07	0.59	-	-	5.81
Cash & Short-Term Investments	12.77	8.85	13.02	8.72	17.29
Cash Growth	44.29%	-31.98%	49.19%	-49.55%	13.86%
Accounts Receivable	11.65	12.66	12.23	12.94	11.03
Other Receivables	1.79	1.74	1.91	2.01	1.98
Receivables	14.41	15.44	14.57	15.22	13.3
Inventory	19.29	19.86	17.42	20.27	11.55
Prepaid Expenses	0.59	0.58	0.25	0.22	0.19
Other Current Assets	1.37	1.03	0.83	2.25	0.11
Total Current Assets	48.43	45.76	46.09	46.68	42.44
Property, Plant & Equipment	137.24	127.49	128.7	131.93	134.99
Long-Term Investments	157.36	130.71	115.8	117	116.76
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.77	0.77	0.77	0.77	0.77
Total Assets	343.81	304.73	291.37	296.39	294.96
Accounts Payable	14.9	14.43	12.42	13.17	13.05
Accrued Expenses	2.29	2.69	2.24	2.55	2.97
Short-Term Debt	0.41	0.97	0.65	0.88	0.7
Current Portion of Long-Term Debt	14.31	14.47	11.23	9.34	18.35
Current Portion of Leases	0.54	0.52	0.5	0.49	0.49
Current Income Taxes Payable	0.19	0.07	0.01	0.03	-
Other Current Liabilities	4.94	6.36	6.84	4.63	5.19
Total Current Liabilities	37.56	39.5	33.89	31.08	40.75
Long-Term Debt	54	48.35	61.02	64.98	45.45
Long-Term Leases	5.65	0.94	1.69	2.35	2.86
Pension & Post-Retirement Benefits	4.37	4.24	3.83	3.65	3.63
Total Liabilities	101.57	93.04	100.43	102.06	92.69
Common Stock	73.33	73.33	73.33	73.33	73.33
Additional Paid-In Capital	27.12	27.12	27.12	27.12	27.12
Retained Earnings	119.49	116.03	112.75	114.41	113.39
Treasury Stock	-13.55	-13.55	-13.55	-13.55	-13.55
Comprehensive Income & Other	35.62	8.57	-8.88	-7.16	1.8
Total Common Equity	242.01	211.5	190.77	194.16	202.09
Minority Interest	0.22	0.19	0.17	0.17	0.17
Shareholders' Equity	242.23	211.69	190.94	194.33	202.27
Total Liabilities & Equity	343.81	304.73	291.37	296.39	294.96
Total Debt	74.9	65.26	75.1	78.03	67.86
Net Cash (Debt)	-62.13	-56.41	-62.09	-69.31	-50.57
Net Cash Per Share	-0.09	-0.08	-0.09	-0.10	-0.07
Filing Date Shares Outstanding	731.27	712.97	712.97	712.97	712.97
Total Common Shares Outstanding	731.27	712.97	712.97	712.97	712.97
Working Capital	10.87	6.26	12.2	15.6	1.69
Book Value Per Share	0.33	0.30	0.27	0.27	0.28
Tangible Book Value	242.01	211.5	190.77	194.16	202.09
Tangible Book Value Per Share	0.33	0.30	0.27	0.27	0.28
Land	58.84	58.65	58.55	58.48	57.63
Machinery	228.27	228.63	228.43	230.17	230.04
Construction In Progress	8.97	2.15	0.08	0.16	0.52

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