KWSE:MARKAZ 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	9.01	7.09	6.85	17.14	10.5
Short-Term Investments	0.11	0.1	0.11	0.08	0.1
Trading Asset Securities	79.95	70.35	83.4	105.07	111.62
Cash & Short-Term Investments	89.08	77.55	90.35	122.29	122.22
Cash Growth	14.87%	-14.17%	-26.11%	0.05%	11.48%
Accounts Receivable	7.16	6.06	5.98	5.55	3.84
Other Receivables	1.62	2.4	1.97	2.48	2.85
Receivables	8.78	8.46	7.95	8.03	6.68
Prepaid Expenses	0.67	0.58	0.59	0.82	0.7
Total Current Assets	98.52	86.59	98.89	131.13	129.6
Property, Plant & Equipment	4.91	2.78	3.32	1.58	1.83
Long-Term Investments	73.42	62.89	37.98	6.12	5.04
Other Long-Term Assets	18	34.76	30.09	72.63	75.09
Total Assets	194.86	187.02	170.28	211.47	211.57
Accounts Payable	2.08	1.71	1.97	3.17	3.59
Accrued Expenses	3.08	2.53	2.62	3.72	4.91
Short-Term Debt	-	-	-	-	0.46
Current Portion of Long-Term Debt	32.25	6.75	1.5	15.48	10.65
Current Portion of Leases	0.55	0.52	-	-	-
Other Current Liabilities	0.43	0.43	0.42	0.44	0.4
Total Current Liabilities	38.39	11.93	6.51	22.8	20
Long-Term Debt	25.81	47.34	42.91	48.54	49.63
Long-Term Leases	3.41	1.42	2.41	1.07	1.16
Pension & Post-Retirement Benefits	5.25	4.88	4.74	4.22	3.72
Other Long-Term Liabilities	-	3.17	0.88	1.56	1.3
Total Liabilities	72.85	68.73	57.45	78.19	75.81
Common Stock	50.48	50.48	50.48	50.48	48.08
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9
Retained Earnings	56.58	49.67	47.52	45.52	49.36
Treasury Stock	-2.05	-1.61	-0.67	-0.31	-0.26
Comprehensive Income & Other	1.15	0.89	0.83	-0.01	-0.56
Total Common Equity	114.07	107.33	106.07	103.59	104.52
Minority Interest	7.94	10.95	6.77	29.68	31.23
Shareholders' Equity	122.01	118.28	112.83	133.27	135.75
Total Liabilities & Equity	194.86	187.02	170.28	211.47	211.57
Total Debt	62.01	56.02	46.83	65.09	61.9
Net Cash (Debt)	27.06	21.53	43.53	57.2	60.33
Net Cash Growth	25.72%	-50.55%	-23.90%	-5.18%	39.63%
Net Cash Per Share	0.06	0.04	0.09	0.11	0.12
Filing Date Shares Outstanding	486.9	489.99	498.12	501.77	502.11
Total Common Shares Outstanding	486.9	489.99	498.12	501.77	502.11
Working Capital	60.13	74.66	92.39	108.33	109.6
Book Value Per Share	0.23	0.22	0.21	0.21	0.21
Tangible Book Value	114.07	107.33	106.07	103.59	104.52
Tangible Book Value Per Share	0.23	0.22	0.21	0.21	0.21

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