KWSE:MANAZEL 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	6.28	5.89	7.74	6.89	9.72
Short-Term Investments	-	-	-	1.04	5.37
Cash & Short-Term Investments	6.28	5.89	7.74	7.93	15.09
Cash Growth	6.56%	-23.94%	-2.33%	-47.47%	66.87%
Accounts Receivable	1.16	0.03	0.09	0.36	1.75
Other Receivables	1.11	0.12	0.18	0.99	0.15
Receivables	2.27	0.15	0.27	1.35	1.9
Inventory	2.71	-	-	-	-
Prepaid Expenses	0.04	0.03	0.04	0.04	0.05
Other Current Assets	1.42	2.13	3.52	3.79	6.25
Total Current Assets	12.72	8.21	11.57	13.11	23.3
Property, Plant & Equipment	0.06	0.09	0.16	0.27	0.22
Long-Term Investments	0.9	0.96	0.95	1.4	1.46
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	-
Other Long-Term Assets	26.18	28	38.51	46.97	62.09
Total Assets	39.86	37.26	51.19	61.75	87.05
Accounts Payable	0.24	0.61	0.34	0.65	5.98
Accrued Expenses	1.86	2.01	1.29	1.48	3.82
Current Portion of Leases	0.54	0.29	0.88	0.27	0.05
Current Income Taxes Payable	0.04	0.05	0.12	0.13	0.31
Current Unearned Revenue	0.05	0.04	1.6	2	2.35
Other Current Liabilities	27.09	19.4	3.2	4.42	1.89
Total Current Liabilities	29.82	22.4	7.76	9.34	14.39
Long-Term Leases	1.11	1.57	1.47	0.63	0.05
Long-Term Unearned Revenue	-	-	24.57	30.9	44.38
Other Long-Term Liabilities	0.2	0.15	0.11	-	-
Total Liabilities	31.13	24.12	33.9	40.87	58.82
Common Stock	43.04	43.04	43.04	43.04	43.04
Retained Earnings	-2.06	1.95	1.96	2.19	1.81
Comprehensive Income & Other	-32.26	-34.44	-31.05	-28.62	-23.01
Total Common Equity	8.73	10.55	13.95	16.61	21.84
Minority Interest	-	2.59	3.34	4.27	6.39
Shareholders' Equity	8.73	13.14	17.29	20.88	28.24
Total Liabilities & Equity	39.86	37.26	51.19	61.75	87.05
Total Debt	1.65	1.86	2.35	0.9	0.1
Net Cash (Debt)	4.63	4.03	5.39	7.03	15
Net Cash Growth	14.85%	-25.28%	-23.24%	-53.14%	68.47%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	430.43	430.43	430.43	430.43	430.43
Total Common Shares Outstanding	430.43	430.43	430.43	430.43	430.43
Working Capital	-17.1	-14.19	3.82	3.77	8.91
Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	8.73	10.55	13.95	16.61	21.84
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05

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