KWSE:MENA Balance Sheet

Financials in millions KWD. Fiscal year is April - March.

Millions KWD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.64	6.02	0.13	0.1	0.06	0.17
Short-Term Investments	-	-	-	-	0.5	0.47
Trading Asset Securities	0.98	0.53	0.53	0.52	0.54	0.03
Cash & Short-Term Investments	5.63	6.55	0.65	0.62	1.09	0.67
Cash Growth	757.29%	902.78%	5.27%	-43.27%	62.47%	-47.88%
Accounts Receivable	0.11	0.1	0.17	0.27	0.26	0.18
Other Receivables	0.43	0.36	0.36	0.36	0.81	0.31
Receivables	0.54	0.46	0.53	0.63	1.07	0.49
Inventory	0.23	0.23	0.23	0.98	1.03	0.63
Prepaid Expenses	0.01	0.02	0.01	0.04	0.02	0.02
Other Current Assets	0.05	0.11	0.08	0.57	-	8.16
Total Current Assets	6.46	7.36	1.5	2.84	3.2	9.97
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	10.15	10.24	9.84	10.06	15.42	9.08
Other Long-Term Assets	4.52	4.34	4.74	5.88	4.6	4.87
Total Assets	21.12	21.94	16.08	18.79	23.22	23.91
Accounts Payable	0.38	0.91	1.68	1.82	1.32	0.54
Accrued Expenses	0.33	0.36	0.58	0.65	0.56	0.49
Current Portion of Long-Term Debt	1.7	1.7	1.7	3.64	3.64	3.64
Current Unearned Revenue	-	-	-	0.07	0.09	0.15
Other Current Liabilities	0.04	0.21	0.04	0.04	0.04	0.49
Total Current Liabilities	2.45	3.18	3.99	6.21	5.64	5.31
Pension & Post-Retirement Benefits	0.06	0.07	0.06	0.07	0.05	0.06
Total Liabilities	2.5	3.25	4.06	6.28	5.69	5.37
Common Stock	19	19	13.7	13.7	13.7	13.7
Additional Paid-In Capital	0.42	0.42	1.85	1.85	1.85	1.85
Retained Earnings	-1.05	-1.24	-3.66	-3.4	0.85	3.16
Treasury Stock	-0.07	-	-0.23	-0.23	-0.23	-0.23
Comprehensive Income & Other	-0.52	-0.4	-0.52	-0.57	-0.86	-2.42
Total Common Equity	17.79	17.79	11.14	11.34	15.31	16.06
Minority Interest	0.83	0.9	0.88	1.16	2.21	2.48
Shareholders' Equity	18.62	18.69	12.02	12.5	17.53	18.55
Total Liabilities & Equity	21.12	21.94	16.08	18.79	23.22	23.91
Total Debt	1.7	1.7	1.7	3.64	3.64	3.64
Net Cash (Debt)	3.93	4.85	-1.04	-3.02	-2.54	-2.97
Net Cash Per Share	0.02	0.03	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	189.45	190	136.1	136.1	136.1	136.1
Total Common Shares Outstanding	189.45	190	136.1	136.1	136.1	136.1
Working Capital	4.01	4.18	-2.49	-3.37	-2.43	4.66
Book Value Per Share	0.09	0.09	0.08	0.08	0.11	0.12
Tangible Book Value	17.79	17.79	11.14	11.34	15.31	16.06
Tangible Book Value Per Share	0.09	0.09	0.08	0.08	0.11	0.12

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