KWSE:MUBARRAD 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	0.83	1.63	2.85	3.34	1.48
Short-Term Investments	1.61	0.82	0.46	1.76	3.4
Cash & Short-Term Investments	2.45	2.46	3.31	5.1	4.88
Cash Growth	-0.33%	-25.72%	-35.17%	4.38%	112.48%
Accounts Receivable	0.5	0.05	0.04	0.05	0.12
Other Receivables	0.08	0.05	0.2	0.46	0.37
Receivables	0.58	0.1	0.24	0.5	0.49
Prepaid Expenses	0.02	0.02	0.02	0.01	0.02
Other Current Assets	0.07	0.02	0.05	0.01	0.01
Total Current Assets	3.12	2.59	3.61	5.63	5.41
Property, Plant & Equipment	0.03	0.04	0	0	0.04
Long-Term Investments	4.93	4.96	4.94	4.49	4.54
Goodwill	-	-	-	0.09	0.09
Other Long-Term Assets	14.77	14.64	15	13.05	14.42
Total Assets	22.85	22.23	23.55	23.26	24.5
Accounts Payable	0.09	0.05	0.06	0.07	0.07
Accrued Expenses	0.25	0.23	0.3	0.12	0.23
Short-Term Debt	0.81	1.01	1.29	1.47	1.68
Current Income Taxes Payable	0.07	0.07	0.09	0.09	0.08
Other Current Liabilities	0.34	0.38	0.44	0.53	0.5
Total Current Liabilities	1.56	1.74	2.17	2.28	2.57
Pension & Post-Retirement Benefits	0.44	0.42	0.39	0.34	0.33
Total Liabilities	2	2.16	2.57	2.62	2.9
Common Stock	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	-	-	-	0.08
Retained Earnings	9.69	9.04	8.47	7.37	6.43
Treasury Stock	-	-0.03	-	-0	-
Comprehensive Income & Other	-5.21	-5.31	-3.89	-3.16	-1.34
Total Common Equity	20.85	20.07	20.95	20.58	21.54
Minority Interest	-	-	0.03	0.06	0.05
Shareholders' Equity	20.85	20.07	20.99	20.64	21.59
Total Liabilities & Equity	22.85	22.23	23.55	23.26	24.5
Total Debt	0.81	1.01	1.29	1.47	1.68
Net Cash (Debt)	1.64	1.44	2.02	3.63	3.2
Net Cash Growth	13.46%	-28.39%	-44.41%	13.20%	581.50%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	163.69	163.27	163.69	163.69	163.69
Total Common Shares Outstanding	163.69	163.27	163.69	163.69	163.69
Working Capital	1.56	0.85	1.44	3.35	2.83
Book Value Per Share	0.13	0.12	0.13	0.13	0.13
Tangible Book Value	20.85	20.07	20.95	20.49	21.45
Tangible Book Value Per Share	0.13	0.12	0.13	0.13	0.13

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