KWSE:KHOT Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.22	1.39	1.9	2.8	2.81	2.25
Trading Asset Securities	-	-	-	-	0.08	0.06
Cash & Short-Term Investments	2.22	1.39	1.9	2.8	2.89	2.31
Cash Growth	-13.32%	-27.09%	-31.93%	-3.03%	25.15%	53.48%
Accounts Receivable	5.27	0.85	0.83	1.02	0.77	0.84
Other Receivables	-	0.11	0.15	0.18	-	0.12
Receivables	5.27	0.98	0.99	1.21	0.77	0.96
Inventory	0	0.01	0	0	0.01	0.01
Prepaid Expenses	-	0.24	0.42	0.54	0.57	0.38
Other Current Assets	-	3.4	3.01	0.01	-	-
Total Current Assets	7.49	6.01	6.33	4.56	4.24	3.65
Property, Plant & Equipment	6.47	6.59	1.89	2.11	2.35	2.59
Long-Term Investments	0	0	0.14	0.26	0.25	0.18
Total Assets	13.96	12.6	8.36	6.93	6.83	6.42
Accounts Payable	3.22	0.13	0.13	0.3	0.21	0.27
Accrued Expenses	-	0.23	0.22	0.19	0.76	0.79
Short-Term Debt	2.74	2.74	-	-	-	-
Current Income Taxes Payable	-	0.01	0.01	0.01	0.02	0.01
Current Unearned Revenue	-	0.69	0.59	0.59	0.58	0.57
Other Current Liabilities	-	1.77	1.33	0.6	0.1	0.1
Total Current Liabilities	5.96	5.57	2.28	1.69	1.68	1.73
Pension & Post-Retirement Benefits	0.48	0.47	0.45	0.48	0.65	0.78
Total Liabilities	6.45	6.04	2.73	2.16	2.33	2.51
Common Stock	5.78	5.78	5.78	5.78	5.78	5.78
Retained Earnings	2.93	1.99	1.03	0.28	-0.04	-0.63
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	-0.96	-0.98	-0.95	-1.06	-1.01	-1.01
Total Common Equity	7.52	6.56	5.63	4.77	4.5	3.9
Minority Interest	0	0	0	0	-0	-0
Shareholders' Equity	7.52	6.56	5.63	4.77	4.5	3.9
Total Liabilities & Equity	13.96	12.6	8.36	6.93	6.83	6.42
Total Debt	2.74	2.74	-	-	-	-
Net Cash (Debt)	-0.52	-1.35	1.9	2.8	2.89	2.31
Net Cash Growth	-	-	-31.93%	-3.03%	25.15%	132.74%
Net Cash Per Share	-0.01	-0.02	0.03	0.05	0.05	0.04
Filing Date Shares Outstanding	56.43	56.43	56.43	56.43	56.43	56.43
Total Common Shares Outstanding	56.43	56.43	56.43	56.43	56.43	56.43
Working Capital	1.53	0.44	4.04	2.87	2.56	1.92
Book Value Per Share	0.13	0.12	0.10	0.08	0.08	0.07
Tangible Book Value	7.52	6.56	5.63	4.77	4.5	3.9
Tangible Book Value Per Share	0.13	0.12	0.10	0.08	0.08	0.07
Land	4.85	4.85	-	-	-	-
Buildings	2.42	3.83	3.83	3.83	-	3.83
Machinery	-	1.33	1.33	1.63	-	2.17
Leasehold Improvements	-	0.78	0.78	0.78	-	0.76

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