KWSE:KINV 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	25.04	21.53	19.93	21.41	22.62	20.38
Short-Term Investments	32.31	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	57.35	179.39	137.72	129.9	147.92	162.14
Cash Growth	-59.49%	30.25%	6.02%	-12.18%	-8.77%	12.28%
Accounts Receivable	16.68	4.71	4.42	4.03	6.82	5.23
Other Receivables	-	3.64	4.81	4.39	1.9	9.02
Receivables	18.34	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	75.69	193.38	151.85	143.1	161.62	180.38
Property, Plant & Equipment	33.95	35.19	26.14	27.29	29.45	27.42
Long-Term Investments	152.54	27.54	27.45	28.8	32.4	30.46
Other Intangible Assets	11.04	11.04	11.04	11.04	11.04	11.04
Other Long-Term Assets	54.15	55.4	49.08	31.84	26.28	24.24
Total Assets	327.37	322.57	265.56	242.07	260.79	273.53
Accounts Payable	29.78	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	17.46	20.22	12.88	15.06	11	7.36
Current Portion of Long-Term Debt	6.79	5.56	3.85	-	-	3.77
Current Portion of Leases	0.01	0.02	0.03	1.68	3.02	3.02
Current Income Taxes Payable	-	0.18	0.12	0.48	-	-
Other Current Liabilities	105.26	94.11	65.3	52.76	75.68	72.85
Total Current Liabilities	159.31	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	159.31	142.74	102.35	91.58	111.76	108.6
Common Stock	55.13	55.13	55.13	55.13	55.13	55.13
Retained Earnings	83.9	94.68	82.03	75.49	72.38	85.57
Treasury Stock	-0.08	-0.08	-0.08	-4.14	-4.14	-0.73
Comprehensive Income & Other	-9.26	-8.94	-10.57	-10.6	-9.64	-8.31
Total Common Equity	129.69	140.79	126.5	115.87	113.72	131.65
Minority Interest	38.38	39.03	36.71	34.61	35.31	33.28
Shareholders' Equity	168.06	179.82	163.21	150.48	149.03	164.93
Total Liabilities & Equity	327.37	322.57	265.56	242.07	260.79	273.53
Total Debt	24.26	25.79	16.76	20.83	19.54	17.3
Net Cash (Debt)	33.08	153.6	120.96	109.08	128.37	144.84
Net Cash Growth	-73.71%	26.98%	10.90%	-15.03%	-11.37%	18.59%
Net Cash Per Share	0.06	0.28	0.22	0.21	0.23	0.26
Filing Date Shares Outstanding	549.94	550.75	550.75	524.34	524.34	547.99
Total Common Shares Outstanding	549.94	550.75	550.75	524.34	524.34	547.99
Working Capital	-83.62	57.14	57.15	62.54	62.6	81.72
Book Value Per Share	0.24	0.26	0.23	0.22	0.22	0.24
Tangible Book Value	118.64	129.74	115.46	104.83	102.68	120.61
Tangible Book Value Per Share	0.22	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

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