KWSE:KGL 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	11.07	2.18	1.35	4.93	3.84
Trading Asset Securities	3.69	4.18	4.69	4.69	8.7
Cash & Short-Term Investments	14.76	6.36	6.03	9.62	12.53
Cash Growth	132.05%	5.46%	-37.33%	-23.22%	-13.79%
Accounts Receivable	14.99	11.06	12.16	11.99	12.9
Other Receivables	1.78	2.01	1.21	3.41	3.18
Receivables	16.77	13.07	13.38	15.4	16.08
Inventory	27.46	25.53	22.91	20.2	23.27
Prepaid Expenses	4.48	4.72	4.78	3.81	4.28
Other Current Assets	5.44	4.67	5.61	5.12	3.84
Total Current Assets	68.91	54.35	52.71	54.16	60
Property, Plant & Equipment	63.58	69.71	60.12	72.52	64.27
Long-Term Investments	10.31	27.5	58.23	51.46	56.52
Other Long-Term Assets	16.04	16.41	16.63	14.76	13.84
Total Assets	158.83	167.97	187.7	192.9	194.63
Accounts Payable	53.02	52.82	66.41	32.33	29.18
Accrued Expenses	-	-	-	6.06	5.85
Short-Term Debt	0.03	-	0.02	1	0.93
Current Portion of Long-Term Debt	55.54	16.79	12.88	28.09	48.81
Current Portion of Leases	2.75	2.47	2.98	4.59	4.59
Other Current Liabilities	-	-	-	8.83	0.65
Total Current Liabilities	111.34	72.07	82.29	80.89	90.01
Long-Term Debt	7.04	48.6	56.15	49.15	47.79
Long-Term Leases	11.38	14.16	1.35	8.9	13.45
Other Long-Term Liabilities	22.6	22.54	22.78	13.79	4.74
Total Liabilities	152.36	157.37	162.57	152.73	155.99
Common Stock	27.75	27.75	27.75	27.75	27.75
Additional Paid-In Capital	0.01	0.01	8.88	8.88	26.01
Retained Earnings	-20.05	-17.27	-10.93	3.85	-15.02
Treasury Stock	-0.01	-0.01	-0.19	-0.19	-0.19
Comprehensive Income & Other	-2.03	-0.7	-1.24	-1.11	-0.6
Total Common Equity	5.67	9.78	24.27	39.19	37.95
Minority Interest	0.8	0.82	0.85	0.99	0.7
Shareholders' Equity	6.47	10.6	25.12	40.17	38.65
Total Liabilities & Equity	158.83	167.97	187.7	192.9	194.63
Total Debt	76.74	82.01	73.38	91.73	115.56
Net Cash (Debt)	-61.98	-75.65	-67.35	-82.11	-103.03
Net Cash Per Share	-0.22	-0.27	-0.24	-0.30	-0.37
Filing Date Shares Outstanding	277.39	277.39	275.4	275.4	275.4
Total Common Shares Outstanding	277.39	277.39	275.4	275.4	275.4
Working Capital	-42.43	-17.72	-29.58	-26.72	-30.01
Book Value Per Share	0.02	0.04	0.09	0.14	0.14
Tangible Book Value	5.67	9.78	24.27	39.19	37.95
Tangible Book Value Per Share	0.02	0.04	0.09	0.14	0.14
Buildings	11.89	11.85	8.88	8.88	8.88
Machinery	120.74	122.65	124.72	126.67	115.99
Construction In Progress	-	-	0.16	0.16	0.11