KWSE:MUNTAZAHAT 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	0.49	0.43	1.1	1.32	1.18	1.14
Cash & Short-Term Investments	0.49	0.43	1.1	1.32	1.18	1.14
Cash Growth	-32.62%	-61.06%	-16.29%	11.22%	4.14%	-24.20%
Accounts Receivable	-	-	-	0.2	0.17	0.15
Other Receivables	0.07	-	-	-	0.01	0.34
Receivables	0.07	-	-	0.2	0.18	0.5
Prepaid Expenses	0.02	0	0	0.12	0.09	0.1
Restricted Cash	-	-	-	-	0.5	-
Other Current Assets	0.26	0.33	0.06	0.2	0.16	3.48
Total Current Assets	0.84	0.76	1.16	1.84	2.11	5.22
Property, Plant & Equipment	0.01	0.01	0	0.08	0.03	0
Long-Term Investments	18.48	18.09	15.59	8.78	8.43	4.57
Other Long-Term Assets	19.72	21.22	17.17	19.89	22.69	23.14
Total Assets	39.04	40.07	33.93	30.59	33.26	32.94
Accounts Payable	-	-	-	0.11	0.19	0.12
Accrued Expenses	0.37	0.37	0.76	0.2	0.44	0.42
Short-Term Debt	1.7	1.15	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.11	0.34
Current Income Taxes Payable	0	0.01	0.03	0.16	0.14	0.18
Other Current Liabilities	0.24	0.24	0.26	1.03	0.86	0.75
Total Current Liabilities	2.32	1.77	1.05	1.5	3.74	1.81
Pension & Post-Retirement Benefits	0.15	0.13	0.09	0.98	0.92	0.78
Total Liabilities	2.46	1.91	1.14	2.48	4.66	2.58
Common Stock	21.02	21.02	21.02	21.02	21.02	21.02
Retained Earnings	9.45	9.31	9.05	8.41	8.02	7.98
Treasury Stock	-0.32	-0.32	-0.6	-0.93	-0.93	-0.95
Comprehensive Income & Other	6.42	8.14	3.32	-0.39	0.49	2.3
Shareholders' Equity	36.58	38.16	32.79	28.11	28.6	30.35
Total Liabilities & Equity	39.04	40.07	33.93	30.59	33.26	32.94
Total Debt	1.7	1.15	-	-	2.11	0.34
Net Cash (Debt)	-1.21	-0.72	1.1	1.32	-0.92	0.8
Net Cash Growth	-	-	-16.29%	-	-	49848.53%
Net Cash Per Share	-0.01	-0.00	0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	204.8	204.8	198.21	194.61	194.16	195.04
Total Common Shares Outstanding	204.8	204.8	198.21	194.61	194.16	195.04
Working Capital	-1.48	-1.02	0.11	0.34	-1.64	3.41
Book Value Per Share	0.18	0.19	0.17	0.14	0.15	0.16
Tangible Book Value	36.58	38.16	32.79	28.11	28.6	30.35
Tangible Book Value Per Share	0.18	0.19	0.17	0.14	0.15	0.16
Buildings	-	-	-	-	28.59	28.59
Machinery	-	-	-	-	9.11	8.75