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	125.08	125.77	93.22	84.71	114.17	129.24
Cash & Short-Term Investments	182.43	179.39	137.72	129.9	147.92	162.14
Cash Growth	28.86%	30.25%	6.02%	-12.18%	-8.77%	12.28%
Accounts Receivable	14.8	4.71	4.42	4.03	6.82	5.23
Other Receivables	-	3.64	4.81	4.39	1.9	9.02
Receivables	16.46	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	198.89	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	27.46	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	-	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	30.56	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	153.3	136.24	94.7	80.56	99.02	98.66
Long-Term Debt	6.01	-	-	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	54.05	25.79	16.76	20.83	19.54	17.3
Net Cash (Debt)	128.38	153.6	120.96	109.08	128.37	144.84
Net Cash Growth	2.02%	26.98%	10.90%	-15.03%	-11.37%	18.59%
Net Cash Per Share	0.23	0.28	0.22	0.21	0.23	0.26
Filing Date Shares Outstanding	550.75	550.75	550.75	524.34	524.34	547.99
Total Common Shares Outstanding	550.75	550.75	550.75	524.34	524.34	547.99
Working Capital	45.59	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