KWSE:MUNSHAAT 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	4.42	4.87	7.09	6.4	8.01	3.6
Cash & Short-Term Investments	4.42	4.87	7.09	6.4	8.01	3.6
Cash Growth	-39.94%	-31.38%	10.85%	-20.18%	122.40%	9.19%
Accounts Receivable	12.38	7.59	7.64	4.75	0.35	0.46
Other Receivables	0.72	1.63	0.87	0.42	2.11	1.02
Receivables	13.1	9.23	8.51	5.17	2.47	1.49
Inventory	0.44	0.44	0.38	0.94	1	1.07
Prepaid Expenses	-	0.02	0.02	0.02	0.01	0.01
Total Current Assets	17.96	14.55	16	12.52	11.5	6.17
Property, Plant & Equipment	39.67	40.25	42.36	44.16	44.74	46.57
Long-Term Investments	18.88	17.72	14.66	17.46	19.47	19.43
Other Long-Term Assets	11.56	11.65	12	12.11	14.7	15.03
Total Assets	88.08	84.17	85.01	86.24	90.4	87.22
Accounts Payable	9.04	-	7.12	5.95	24.83	21.85
Accrued Expenses	-	2	-	-	-	-
Current Portion of Long-Term Debt	4.74	4.74	4.74	4.74	9.25	12.32
Current Portion of Leases	1.31	1.34	1.35	1.31	1.35	1.01
Current Income Taxes Payable	-	2.05	6.59	6.6	-	-
Current Unearned Revenue	-	1.18	-	-	-	-
Other Current Liabilities	-	4.26	-	-	-	-
Total Current Liabilities	15.09	15.57	19.79	18.6	35.43	35.19
Long-Term Debt	23.25	23.25	27.99	32.72	37.46	35.54
Long-Term Leases	12.41	12.13	12.76	13.07	13.5	13.52
Pension & Post-Retirement Benefits	0.84	0.83	0.76	0.72	0.66	0.6
Other Long-Term Liabilities	-	-	4.66	7.82	5.04	4.98
Total Liabilities	51.59	51.78	65.96	72.95	92.08	89.83
Common Stock	32.2	32.2	32.2	32.2	32.2	32.2
Retained Earnings	15.66	11.95	-0.17	-6.07	-18.86	-20.07
Comprehensive Income & Other	-2.6	-2.44	-2.81	-2.65	-2.84	-2.54
Total Common Equity	45.26	41.71	29.23	23.48	10.5	9.59
Minority Interest	-8.77	-9.33	-10.18	-10.19	-12.18	-12.2
Shareholders' Equity	36.49	32.38	19.05	13.3	-1.68	-2.61
Total Liabilities & Equity	88.08	84.17	85.01	86.24	90.4	87.22
Total Debt	41.71	41.45	46.83	51.84	61.55	62.39
Net Cash (Debt)	-37.28	-36.58	-39.74	-45.45	-53.54	-58.79
Net Cash Per Share	-0.12	-0.11	-0.12	-0.14	-0.17	-0.18
Filing Date Shares Outstanding	322	322	322	322	322	322
Total Common Shares Outstanding	322	322	322	322	322	322
Working Capital	2.87	-1.02	-3.8	-6.08	-23.93	-29.01
Book Value Per Share	0.14	0.13	0.09	0.07	0.03	0.03
Tangible Book Value	45.26	41.71	29.23	23.48	10.5	9.59
Tangible Book Value Per Share	0.14	0.13	0.09	0.07	0.03	0.03