KWSE:MARAKEZ 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	2.32	1.54	0	0	0.05	1.49
Cash & Short-Term Investments	2.34	1.54	0	0	0.05	1.49
Cash Growth	495276.70%	887540.23%	-83.33%	-97.95%	-96.58%	169.47%
Other Receivables	0.05	-	-	-	-	0.05
Receivables	0.05	-	-	-	-	0.05
Prepaid Expenses	-	0.01	0	0	0	0
Other Current Assets	0.03	0.01	0.02	0.02	0.02	0.03
Total Current Assets	2.42	1.56	0.02	0.02	0.07	1.58
Property, Plant & Equipment	0	0	0	0	0	0
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	19.1	19	19.78	29.64	29.43	28.82
Total Assets	21.52	20.56	19.8	29.66	29.5	30.4
Accrued Expenses	-	0.07	0.03	0.03	0.03	0.15
Current Income Taxes Payable	-	0.3	0.18	0.18	0.18	0.17
Other Current Liabilities	0.34	0	0	0.21	0.21	-
Total Current Liabilities	0.34	0.37	0.21	0.42	0.42	0.32
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	0	0	2.18	4.05	4.04	5.45
Total Liabilities	0.37	0.4	2.41	4.49	4.48	5.79
Common Stock	15	15	15	15	15	15
Retained Earnings	6.86	6.11	3.34	10.01	9.86	9.45
Treasury Stock	-0.72	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	-	-	-	1.11	1.11	1.11
Shareholders' Equity	21.14	20.16	17.39	25.17	25.02	24.61
Total Liabilities & Equity	21.52	20.56	19.8	29.66	29.5	30.4
Net Cash (Debt)	2.34	1.54	0	0	0.05	1.49
Net Cash Growth	495276.70%	887540.23%	-83.33%	-97.95%	-96.58%	169.47%
Net Cash Per Share	0.02	0.01	-	0.00	0.00	0.01
Filing Date Shares Outstanding	142.71	138.75	138.75	138.75	138.75	138.75
Total Common Shares Outstanding	142.71	138.75	138.75	138.75	138.75	138.75
Working Capital	2.08	1.19	-0.19	-0.4	-0.35	1.26
Book Value Per Share	0.15	0.15	0.13	0.18	0.18	0.18
Tangible Book Value	21.14	20.16	17.39	25.17	25.02	24.61
Tangible Book Value Per Share	0.15	0.15	0.13	0.18	0.18	0.18
Machinery	-	0.06	0.06	0.06	0.06	0.06

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