KWSE:KINV 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	21.53	19.93	21.41	22.62	20.38
Short-Term Investments	32.09	24.58	23.79	11.13	12.52
Trading Asset Securities	125.77	93.22	84.71	114.17	129.24
Cash & Short-Term Investments	179.39	137.72	129.9	147.92	162.14
Cash Growth	30.25%	6.02%	-12.18%	-8.77%	12.28%
Accounts Receivable	4.71	4.42	4.03	6.82	5.23
Other Receivables	3.64	4.81	4.39	1.9	9.02
Receivables	10.01	12.84	11.79	12.07	17.43
Prepaid Expenses	2.2	0.74	1.4	1.63	0.81
Other Current Assets	1.78	0.55	-	-	-
Total Current Assets	193.38	151.85	143.1	161.62	180.38
Property, Plant & Equipment	35.19	26.14	27.29	29.45	27.42
Long-Term Investments	27.54	27.45	28.8	32.4	30.46
Other Intangible Assets	11.04	11.04	11.04	11.04	11.04
Other Long-Term Assets	55.4	49.08	31.84	26.28	24.24
Total Assets	322.57	265.56	242.07	260.79	273.53
Accounts Payable	5.14	4.31	4.8	7.34	10.32
Accrued Expenses	11.02	8.21	5.78	1.98	1.34
Short-Term Debt	20.22	12.88	15.06	11	7.36
Current Portion of Long-Term Debt	5.56	3.85	-	-	3.77
Current Portion of Leases	0.02	0.03	1.68	3.02	3.02
Current Income Taxes Payable	0.18	0.12	0.48	-	-
Other Current Liabilities	94.11	65.3	52.76	75.68	72.85
Total Current Liabilities	136.24	94.7	80.56	99.02	98.66
Long-Term Debt	-	-	4.09	3.9	-
Long-Term Leases	-	-	-	1.62	3.15
Long-Term Unearned Revenue	0.38	0.4	0.12	0.16	0.11
Pension & Post-Retirement Benefits	5.86	7.16	6.73	7.01	6.63
Other Long-Term Liabilities	0.27	0.1	0.09	0.05	0.05
Total Liabilities	142.74	102.35	91.58	111.76	108.6
Common Stock	55.13	55.13	55.13	55.13	55.13
Retained Earnings	94.68	82.03	75.49	72.38	85.57
Treasury Stock	-0.08	-0.08	-4.14	-4.14	-0.73
Comprehensive Income & Other	-8.94	-10.57	-10.6	-9.64	-8.31
Total Common Equity	140.79	126.5	115.87	113.72	131.65
Minority Interest	39.03	36.71	34.61	35.31	33.28
Shareholders' Equity	179.82	163.21	150.48	149.03	164.93
Total Liabilities & Equity	322.57	265.56	242.07	260.79	273.53
Total Debt	25.79	16.76	20.83	19.54	17.3
Net Cash (Debt)	153.6	120.96	109.08	128.37	144.84
Net Cash Growth	26.98%	10.90%	-15.03%	-11.37%	18.59%
Net Cash Per Share	0.28	0.22	0.21	0.23	0.26
Filing Date Shares Outstanding	550.75	550.75	524.34	524.34	547.99
Total Common Shares Outstanding	550.75	550.75	524.34	524.34	547.99
Working Capital	57.14	57.15	62.54	62.6	81.72
Book Value Per Share	0.26	0.23	0.22	0.22	0.24
Tangible Book Value	129.74	115.46	104.83	102.68	120.61
Tangible Book Value Per Share	0.24	0.21	0.20	0.20	0.22
Buildings	21.07	20.03	18.04	18.56	17.27
Machinery	42.9	34.16	31.8	29.83	24.44
Construction In Progress	0.06	0.2	1.93	5.31	5.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.