KWSE:KCIN 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
Cash & Equivalents	46.72	45.66	45.93	36.93	24.92	20.1
Cash & Short-Term Investments	46.72	45.66	45.93	36.93	24.92	20.1
Cash Growth	3.00%	-0.58%	24.35%	48.21%	23.96%	-1.08%
Accounts Receivable	4.01	1.22	0.77	0.78	0.49	0.28
Receivables	4.01	1.22	0.77	0.78	0.49	0.28
Inventory	0.64	0.57	0.66	0.67	0.98	0.83
Total Current Assets	51.38	47.45	47.36	38.38	26.39	21.21
Property, Plant & Equipment	31.62	32.45	36.03	42.24	39.68	43.94
Long-Term Investments	69.18	70.91	60	55.59	53.79	48.25
Other Intangible Assets	0.93	1.11	0.23	0.09	0.05	0.01
Long-Term Accounts Receivable	0.83	0.83	0.84	0.84	-	-
Other Long-Term Assets	88.97	88.97	89.83	90.27	71.98	49.89
Total Assets	242.91	241.72	234.3	227.41	191.89	163.3
Accounts Payable	24.45	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	23.06	21.88	20.63	23.72	18.46	17
Current Portion of Leases	0.8	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	48.31	41.54	38.97	46.07	30.56	30.22
Long-Term Debt	64.14	64.14	67.77	56.91	41.92	23.17
Long-Term Leases	22.75	23.15	25.31	26.47	29.79	31.45
Pension & Post-Retirement Benefits	1.83	1.8	1.7	1.6	1.51	1.42
Other Long-Term Liabilities	5.02	4.97	7.89	11.33	7.95	3.7
Total Liabilities	142.06	135.6	141.65	142.39	111.72	89.96
Common Stock	10.11	10.11	10.11	10.11	10.11	10.11
Retained Earnings	74.05	78.57	68.39	62.42	57.35	52.5
Treasury Stock	-8.2	-8.2	-8.2	-8.2	-8.2	-8.2
Comprehensive Income & Other	24.89	25.62	22.34	20.69	20.91	18.92
Total Common Equity	100.84	106.1	92.64	85.01	80.16	73.32
Minority Interest	0.02	0.02	0.01	0.02	0.01	0.02
Shareholders' Equity	100.86	106.12	92.65	85.02	80.18	73.34
Total Liabilities & Equity	242.91	241.72	234.3	227.41	191.89	163.3
Total Debt	110.75	111.55	115.95	111.12	92	73.76
Net Cash (Debt)	-64.03	-65.89	-70.03	-74.19	-67.08	-53.66
Net Cash Per Share	-0.69	-0.71	-0.76	-0.80	-0.72	-0.58
Filing Date Shares Outstanding	92.61	92.6	92.6	92.6	92.6	92.6
Total Common Shares Outstanding	92.61	92.6	92.6	92.6	92.6	92.6
Working Capital	3.06	5.91	8.39	-7.69	-4.17	-9.01
Book Value Per Share	1.09	1.15	1.00	0.92	0.87	0.79
Tangible Book Value	99.91	104.99	92.41	84.92	80.11	73.31
Tangible Book Value Per Share	1.08	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

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