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

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