KWSE:KPPC 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	0.48	0.45	2.03	1.38	1.08	1.71
Trading Asset Securities	15.07	8.21	1.93	2.15	1.89	2.78
Cash & Short-Term Investments	15.55	8.66	3.96	3.53	2.97	4.49
Cash Growth	506.69%	118.88%	11.99%	18.94%	-33.83%	-42.64%
Accounts Receivable	8.37	11.96	16.36	15.22	18.42	19.54
Receivables	8.37	11.96	16.36	15.22	18.42	19.54
Inventory	4.35	5.27	4.84	1.98	1.76	1.11
Other Current Assets	0.38	12.88	23.27	18.27	18.8	19.46
Total Current Assets	28.65	38.77	48.43	39	41.95	44.6
Property, Plant & Equipment	10.26	10.27	10.74	11.07	11.22	11.45
Long-Term Investments	41.63	42.84	47.18	51.39	57.9	56.52
Other Intangible Assets	-	-	-	0	0.01	0.14
Long-Term Accounts Receivable	4.01	3.9	4.61	3.95	3.49	6.76
Other Long-Term Assets	0.08	0.09	0.56	0.53	1.01	1.65
Total Assets	84.64	95.86	111.52	105.93	115.59	121.11
Accounts Payable	12.58	23.64	26.64	26.32	20.05	14.64
Short-Term Debt	0.58	0.63	0.88	0.45	1.42	0.72
Current Portion of Long-Term Debt	14.91	16.77	18.46	16.8	20.51	20.88
Other Current Liabilities	1.3	1.3	1.3	-	-	-
Total Current Liabilities	29.38	42.34	47.29	43.57	41.98	36.24
Long-Term Debt	3.02	3.2	6.48	7.68	1.77	5.2
Pension & Post-Retirement Benefits	0.8	1.09	1.13	1.64	1.47	1.41
Other Long-Term Liabilities	20.57	20.46	9.47	1.8	5.89	5.12
Total Liabilities	53.77	67.09	64.37	54.7	51.11	47.97
Common Stock	61	61	61	61	61	61
Additional Paid-In Capital	-	-	-	17.37	17.37	24.76
Retained Earnings	-18.39	-21.19	-5.49	-18.75	-6.71	-5.8
Comprehensive Income & Other	-5.1	-4.39	-4.43	-5.42	-5.41	-6.14
Total Common Equity	37.52	35.42	51.08	54.21	66.25	73.82
Minority Interest	-6.65	-6.64	-3.92	-2.97	-1.77	-0.68
Shareholders' Equity	30.87	28.77	47.16	51.24	64.47	73.14
Total Liabilities & Equity	84.64	95.86	111.52	105.93	115.59	121.11
Total Debt	18.51	20.6	25.83	24.94	23.7	26.8
Net Cash (Debt)	-2.96	-11.95	-21.87	-21.4	-20.73	-22.31
Net Cash Per Share	-0.00	-0.02	-0.04	-0.04	-0.03	-0.04
Filing Date Shares Outstanding	610	610	610	610	610	610
Total Common Shares Outstanding	610	610	610	610	610	610
Working Capital	-0.73	-3.57	1.15	-4.57	-0.03	8.36
Book Value Per Share	0.06	0.06	0.08	0.09	0.11	0.12
Tangible Book Value	37.52	35.42	51.08	54.21	66.23	73.69
Tangible Book Value Per Share	0.06	0.06	0.08	0.09	0.11	0.12
Land	-	1.38	1.38	1.38	1.38	1.38
Buildings	-	2.11	2.14	2.13	2.15	2.12
Machinery	-	11.26	11.45	11.54	11.26	11.12