KWSE:KFOUC 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	0.59	0.1	0.83	0.35	2.29	0.47
Short-Term Investments	-	0.65	0.5	0.75	-	-
Cash & Short-Term Investments	0.59	0.75	1.33	1.1	2.29	0.47
Cash Growth	-54.16%	-43.52%	21.12%	-51.83%	383.98%	-57.56%
Accounts Receivable	0.22	0	0	0.02	0.01	0.02
Other Receivables	-	0.02	0.02	0.03	0.02	0.02
Receivables	0.22	0.02	0.02	0.05	0.03	0.04
Inventory	0.64	0.64	0.73	0.66	1.33	2.13
Prepaid Expenses	-	0.03	0.03	0.02	0.02	0.01
Other Current Assets	-	0.09	0.01	0.01	0.01	0.01
Total Current Assets	1.46	1.53	2.12	1.84	3.68	2.66
Property, Plant & Equipment	0.31	0.31	0.31	0.3	0.3	0.3
Long-Term Investments	17.86	16.74	14.24	14.08	10.24	11.8
Total Assets	19.63	18.59	16.67	16.22	14.22	14.76
Accounts Payable	0.58	0	0	0	0	0.01
Accrued Expenses	-	0.06	0.06	0.08	0.06	0.01
Current Income Taxes Payable	-	0.11	0.33	0.32	0.13	0.07
Other Current Liabilities	-	0.18	0.21	0.29	0.33	0.46
Total Current Liabilities	0.58	0.34	0.59	0.68	0.53	0.56
Pension & Post-Retirement Benefits	0.14	0.14	0.13	0.13	0.11	0.1
Total Liabilities	0.72	0.48	0.72	0.81	0.63	0.66
Common Stock	6.5	6.5	6.5	6.5	7.23	7.23
Additional Paid-In Capital	-	-	-	2.24	8.03	8.03
Retained Earnings	11.79	12.1	12.45	9.83	5.32	4.28
Comprehensive Income & Other	0.62	-0.5	-3	-3.16	-6.99	-5.44
Shareholders' Equity	18.91	18.1	15.95	15.41	13.59	14.1
Total Liabilities & Equity	19.63	18.59	16.67	16.22	14.22	14.76
Net Cash (Debt)	0.59	0.75	1.33	1.1	2.29	0.47
Net Cash Growth	-54.16%	-43.52%	21.12%	-51.83%	383.98%	-57.56%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.03	0.01
Filing Date Shares Outstanding	63.15	65	65	65	72.33	72.33
Total Common Shares Outstanding	63.15	65	65	65	72.33	72.33
Working Capital	0.88	1.19	1.53	1.16	3.15	2.1
Book Value Per Share	0.30	0.28	0.25	0.24	0.19	0.19
Tangible Book Value	18.91	18.1	15.95	15.41	13.59	14.1
Tangible Book Value Per Share	0.30	0.28	0.25	0.24	0.19	0.19
Buildings	-	2.09	2.09	2.08	2.08	2.08
Machinery	-	4.74	4.72	4.72	4.72	4.73