KWSE:OULAFUEL 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	3.16	3.82	8.04	4.53	5.25	6.61
Short-Term Investments	6.38	6.63	7.1	6.3	5.85	3.83
Cash & Short-Term Investments	9.55	10.45	15.14	10.83	11.1	10.44
Cash Growth	-46.01%	-30.96%	39.87%	-2.45%	6.29%	-22.18%
Accounts Receivable	3.34	1.59	1.32	1.59	1.12	1.49
Other Receivables	-	0.4	0.37	0.5	0.49	0.29
Receivables	3.34	1.99	1.69	2.09	1.61	1.78
Inventory	1.58	1.45	1.39	1.4	1.26	1.21
Prepaid Expenses	-	1.01	0.75	0.6	0.87	1
Other Current Assets	-	0.01	0.05	0.03	0.02	0.02
Total Current Assets	14.47	14.91	19.03	14.95	14.86	14.46
Property, Plant & Equipment	25.8	25.13	23.83	24.21	19.62	18.71
Long-Term Investments	66.78	66.32	50.67	52.53	45.83	48.65
Other Intangible Assets	7.91	8.14	9.06	10.41	11.66	12.89
Other Long-Term Assets	35.13	35.13	37.68	35.04	37.64	36.55
Total Assets	150.08	149.63	140.26	137.14	129.61	131.26
Accounts Payable	30.35	16.29	13.69	19.62	18.9	17.39
Accrued Expenses	-	8.63	8.81	4.95	4.57	3.79
Short-Term Debt	-	-	-	-	0.49	1.92
Current Portion of Long-Term Debt	-	-	-	-	6.18	1.78
Current Portion of Leases	-	1.8	1.79	0.86	-	0.77
Current Income Taxes Payable	-	0.51	0.53	0.27	0.31	0.22
Other Current Liabilities	-	5.5	5.01	4.53	3.85	3.81
Total Current Liabilities	30.35	32.74	29.83	30.22	34.31	29.67
Long-Term Debt	30.48	29.46	34.6	35.02	28.38	29.15
Long-Term Leases	1.8	-	-	0.88	-	-
Pension & Post-Retirement Benefits	1.6	1.56	1.3	1.3	1.19	0.99
Total Liabilities	64.24	63.76	65.73	67.42	63.88	59.81
Common Stock	44.5	44.5	40.46	40.46	40.46	40.46
Retained Earnings	50.7	48.58	44.03	35.01	32.73	29.97
Comprehensive Income & Other	-9.36	-7.2	-9.96	-5.75	-7.46	1.03
Shareholders' Equity	85.84	85.88	74.53	69.72	65.73	71.46
Total Liabilities & Equity	150.08	149.63	140.26	137.14	129.61	131.26
Total Debt	32.29	31.26	36.39	36.75	35.05	33.61
Net Cash (Debt)	-22.74	-20.81	-21.25	-25.93	-23.96	-23.17
Net Cash Per Share	-0.05	-0.05	-0.05	-0.06	-0.05	-0.05
Filing Date Shares Outstanding	445.12	445.02	445.02	445.02	445.02	445.02
Total Common Shares Outstanding	445.12	445.02	445.02	445.02	445.02	445.02
Working Capital	-15.89	-17.82	-10.8	-15.28	-19.45	-15.21
Book Value Per Share	0.19	0.19	0.17	0.16	0.15	0.16
Tangible Book Value	77.93	77.74	65.47	59.31	54.07	58.56
Tangible Book Value Per Share	0.18	0.17	0.15	0.13	0.12	0.13
Buildings	-	-	-	0.21	0.21	0.21
Machinery	-	7.75	7.05	7.51	7.25	7.11
Construction In Progress	-	1.77	1.4	3.68	4.69	2.14

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