KWSE:KCIN 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	45.66	45.93	36.93	24.92	20.1
Cash & Short-Term Investments	45.66	45.93	36.93	24.92	20.1
Cash Growth	-0.58%	24.35%	48.21%	23.96%	-1.08%
Accounts Receivable	1.22	0.77	0.78	0.49	0.28
Receivables	1.22	0.77	0.78	0.49	0.28
Inventory	0.57	0.66	0.67	0.98	0.83
Total Current Assets	47.45	47.36	38.38	26.39	21.21
Property, Plant & Equipment	32.45	36.03	42.24	39.68	43.94
Long-Term Investments	70.91	60	55.59	53.79	48.25
Other Intangible Assets	1.11	0.23	0.09	0.05	0.01
Long-Term Accounts Receivable	0.83	0.84	0.84	-	-
Other Long-Term Assets	88.97	89.83	90.27	71.98	49.89
Total Assets	241.72	234.3	227.41	191.89	163.3
Accounts Payable	4.39	4.1	4.07	3.68	4.24
Accrued Expenses	1.73	1.93	2.45	1.47	1.22
Short-Term Debt	0.62	0.1	0.84	0.11	0.01
Current Portion of Long-Term Debt	21.88	20.63	23.72	18.46	17
Current Portion of Leases	1.75	2.13	3.18	1.73	2.13
Current Income Taxes Payable	0.67	0.48	0.39	0.26	0.13
Current Unearned Revenue	1.32	1.21	1.01	0.75	0.76
Other Current Liabilities	9.17	8.39	10.42	4.11	4.74
Total Current Liabilities	41.54	38.97	46.07	30.56	30.22
Long-Term Debt	64.14	67.77	56.91	41.92	23.17
Long-Term Leases	23.15	25.31	26.47	29.79	31.45
Pension & Post-Retirement Benefits	1.8	1.7	1.6	1.51	1.42
Other Long-Term Liabilities	4.97	7.89	11.33	7.95	3.7
Total Liabilities	135.6	141.65	142.39	111.72	89.96
Common Stock	10.11	10.11	10.11	10.11	10.11
Retained Earnings	78.57	68.39	62.42	57.35	52.5
Treasury Stock	-8.2	-8.2	-8.2	-8.2	-8.2
Comprehensive Income & Other	25.62	22.34	20.69	20.91	18.92
Total Common Equity	106.1	92.64	85.01	80.16	73.32
Minority Interest	0.02	0.01	0.02	0.01	0.02
Shareholders' Equity	106.12	92.65	85.02	80.18	73.34
Total Liabilities & Equity	241.72	234.3	227.41	191.89	163.3
Total Debt	111.55	115.95	111.12	92	73.76
Net Cash (Debt)	-65.89	-70.03	-74.19	-67.08	-53.66
Net Cash Per Share	-0.71	-0.76	-0.80	-0.72	-0.58
Filing Date Shares Outstanding	92.6	92.6	92.6	92.6	92.6
Total Common Shares Outstanding	92.6	92.6	92.6	92.6	92.6
Working Capital	5.91	8.39	-7.69	-4.17	-9.01
Book Value Per Share	1.15	1.00	0.92	0.87	0.79
Tangible Book Value	104.99	92.41	84.92	80.11	73.31
Tangible Book Value Per Share	1.13	1.00	0.92	0.87	0.79
Land	9.21	9.11	8.94	8.92	8.85
Buildings	23.78	23.78	23.89	16.95	16.18
Machinery	13.25	13.76	13.28	12.36	11.21
Construction In Progress	-	-	-	0.68	1.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.