KWSE:KMEFIC 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	3.51	3.24	2.01	3.18	3.93	2.85
Short-Term Investments	1.23	1.22	0.92	0.61	1.53	2.91
Trading Asset Securities	12.32	12.51	28.54	26.85	28.92	6.81
Cash & Short-Term Investments	17.06	16.97	31.47	30.64	34.38	12.58
Cash Growth	-47.36%	-46.09%	2.71%	-10.90%	173.38%	-11.86%
Accounts Receivable	1.79	1.86	3.89	4.4	3.4	3.55
Other Receivables	1.29	2.34	2.34	1.19	3.11	2.97
Receivables	3.08	4.2	6.24	5.59	6.51	6.52
Inventory	8.7	8.7	-	-	-	-
Prepaid Expenses	0.18	0.15	0.19	0.24	0.21	0.18
Restricted Cash	1.94	2.25	0.86	0.97	0.53	1.12
Other Current Assets	13.32	-	-	-	2.29	2.29
Total Current Assets	44.28	32.27	38.76	37.44	43.92	22.69
Property, Plant & Equipment	0.41	0.47	0.51	0.88	1.76	1.15
Long-Term Investments	0	0	0	0.01	0.28	0.17
Other Intangible Assets	8.6	8.6	8.6	8.6	8.71	8.68
Other Long-Term Assets	14.4	27.72	36.83	22.25	22.71	2.5
Total Assets	67.69	69.06	84.7	69.19	77.39	35.19
Accounts Payable	4.1	2.78	2.88	2.66	2.33	2.31
Accrued Expenses	-	0.83	0.75	1.28	0.94	0.45
Short-Term Debt	32.46	33.45	50.8	37.45	39.36	-
Current Portion of Long-Term Debt	0.23	0.23	0.17	0.71	0.6	0.58
Current Portion of Leases	-	0.2	0.23	0.22	0.24	0.21
Current Income Taxes Payable	-	0.18	0.14	0.02	0.13	0.15
Other Current Liabilities	-	0.05	0.03	0.06	0.06	-
Total Current Liabilities	36.8	37.73	54.99	42.4	43.66	3.7
Long-Term Debt	3.57	3.63	3.92	3.9	3.41	4.02
Long-Term Leases	0.3	0.14	0.07	0.2	0.06	0.26
Long-Term Unearned Revenue	-	-	0.4	0.4	0.4	-
Pension & Post-Retirement Benefits	-	0.7	0.64	1.03	1.1	1.02
Other Long-Term Liabilities	-	-	-	-	2.05	-
Total Liabilities	40.67	42.19	60.02	47.94	50.69	8.99
Common Stock	22	22	22	22	22	22
Retained Earnings	3.72	3.56	0.91	-2.45	2.81	3.31
Comprehensive Income & Other	0.74	0.74	0.74	0.73	0.84	0.75
Total Common Equity	26.45	26.3	23.64	20.28	25.65	26.06
Minority Interest	0.56	0.57	1.03	0.97	1.05	0.14
Shareholders' Equity	27.02	26.87	24.68	21.25	26.7	26.2
Total Liabilities & Equity	67.69	69.06	84.7	69.19	77.39	35.19
Total Debt	36.56	37.65	55.19	42.49	43.68	5.06
Net Cash (Debt)	-19.5	-20.69	-23.72	-11.85	-9.3	7.52
Net Cash Growth	-	-	-	-	-	-47.33%
Net Cash Per Share	-0.09	-0.09	-0.11	-0.05	-0.04	0.03
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	7.48	-5.45	-16.24	-4.96	0.27	18.98
Book Value Per Share	0.12	0.12	0.11	0.09	0.12	0.12
Tangible Book Value	17.85	17.7	15.04	11.68	16.94	17.38
Tangible Book Value Per Share	0.08	0.08	0.07	0.05	0.08	0.08
Machinery	-	-	-	-	4.25	3.3
Construction In Progress	-	-	-	-	0.29	0.12