KWSE:KHOT 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	0.95	0.96	1.39	1.9	2.8	2.81
Trading Asset Securities	-	-	-	-	-	0.08
Cash & Short-Term Investments	0.95	0.96	1.39	1.9	2.8	2.89
Cash Growth	-46.95%	-31.08%	-27.09%	-31.93%	-3.03%	25.15%
Accounts Receivable	1.67	0.84	0.85	0.83	1.02	0.77
Other Receivables	-	0.1	0.11	0.15	0.18	-
Receivables	1.67	0.96	0.98	0.99	1.21	0.77
Inventory	0.01	0	0.01	0	0	0.01
Prepaid Expenses	-	0.12	0.24	0.42	0.54	0.57
Other Current Assets	-	0.49	3.4	3.01	0.01	-
Total Current Assets	2.63	2.53	6.01	6.33	4.56	4.24
Property, Plant & Equipment	14.35	14.37	6.59	1.89	2.11	2.35
Long-Term Investments	-	-	0	0.14	0.26	0.25
Total Assets	16.98	16.9	12.6	8.36	6.93	6.83
Accounts Payable	3.59	0.15	0.13	0.13	0.3	0.21
Accrued Expenses	-	0.27	0.23	0.22	0.19	0.76
Short-Term Debt	5.11	5.11	2.74	-	-	-
Current Income Taxes Payable	-	0.01	0	0.01	0.01	0.02
Current Unearned Revenue	-	0.63	0.69	0.59	0.59	0.58
Other Current Liabilities	-	2.66	1.77	1.33	0.6	0.1
Total Current Liabilities	8.7	8.82	5.57	2.28	1.69	1.68
Pension & Post-Retirement Benefits	0.52	0.5	0.47	0.45	0.48	0.65
Total Liabilities	9.21	9.32	6.04	2.73	2.16	2.33
Common Stock	5.78	5.78	5.78	5.78	5.78	5.78
Retained Earnings	3.2	2.99	1.99	1.03	0.28	-0.04
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	-0.99	-0.96	-0.98	-0.95	-1.06	-1.01
Total Common Equity	7.76	7.58	6.56	5.63	4.77	4.5
Minority Interest	0	0	0	0	0	-0
Shareholders' Equity	7.76	7.58	6.56	5.63	4.77	4.5
Total Liabilities & Equity	16.98	16.9	12.6	8.36	6.93	6.83
Total Debt	5.11	5.11	2.74	-	-	-
Net Cash (Debt)	-4.16	-4.15	-1.35	1.9	2.8	2.89
Net Cash Growth	-	-	-	-31.93%	-3.03%	25.15%
Net Cash Per Share	-0.07	-0.07	-0.02	0.03	0.05	0.05
Filing Date Shares Outstanding	62.08	62.08	62.08	62.08	62.08	62.08
Total Common Shares Outstanding	62.08	62.08	62.08	62.08	62.08	62.08
Working Capital	-6.07	-6.29	0.44	4.04	2.87	2.56
Book Value Per Share	0.13	0.12	0.11	0.09	0.08	0.07
Tangible Book Value	7.76	7.58	6.56	5.63	4.77	4.5
Tangible Book Value Per Share	0.13	0.12	0.11	0.09	0.08	0.07
Land	-	4.85	4.85	-	-	-
Buildings	-	3.84	3.83	3.83	3.83	-
Machinery	-	1.23	1.33	1.33	1.63	-
Construction In Progress	-	3.95	-	-	-	-
Leasehold Improvements	-	0.78	0.78	0.78	0.78	-

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