KWSE:PCEM 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	4.13	3.17	7.24	8.18	7.61
Trading Asset Securities	12.73	10.74	13.42	13.04	15.05
Cash & Short-Term Investments	16.86	13.91	20.66	21.21	22.65
Cash Growth	21.18%	-32.67%	-2.62%	-6.35%	-32.26%
Accounts Receivable	24.13	24.91	26.53	28.3	20.09
Other Receivables	-	0.86	1.16	0.5	0.81
Receivables	24.13	25.77	27.69	28.8	20.91
Inventory	7.23	4.72	8.2	7.59	7.27
Prepaid Expenses	-	0.23	0.14	0.13	0.1
Total Current Assets	48.21	44.63	56.69	57.73	50.93
Property, Plant & Equipment	16.79	16.17	10.51	6.79	6.21
Long-Term Investments	44.37	39.31	32.92	34.85	32.73
Total Assets	109.36	100.11	100.12	99.37	89.87
Accounts Payable	12.61	7.71	13.77	12.36	6.68
Accrued Expenses	-	3.02	2.32	2.33	2.14
Short-Term Debt	10.69	6.1	2.86	-	-
Current Income Taxes Payable	-	0.19	0.27	0.2	0.4
Other Current Liabilities	1.21	1.04	1.09	0.94	0.76
Total Current Liabilities	24.51	18.06	20.32	15.82	9.99
Pension & Post-Retirement Benefits	5.94	5.71	5.44	5.05	5.38
Total Liabilities	30.45	23.78	25.75	20.87	15.36
Common Stock	10.02	10.02	10.02	10.02	10.02
Retained Earnings	56.53	58.64	58.65	58.97	49.17
Comprehensive Income & Other	12.36	7.66	5.69	9.51	15.31
Shareholders' Equity	78.91	76.33	74.36	78.51	74.5
Total Liabilities & Equity	109.36	100.11	100.12	99.37	89.87
Total Debt	10.69	6.1	2.86	-	-
Net Cash (Debt)	6.17	7.81	17.8	21.21	22.65
Net Cash Growth	-20.98%	-56.13%	-16.09%	-6.35%	-32.26%
Net Cash Per Share	0.06	0.08	0.18	0.21	0.23
Filing Date Shares Outstanding	100.26	100.22	100.22	100.22	100.22
Total Common Shares Outstanding	100.26	100.22	100.22	100.22	100.22
Working Capital	23.7	26.56	36.37	41.91	40.94
Book Value Per Share	0.79	0.76	0.74	0.78	0.74
Tangible Book Value	78.91	76.33	74.36	78.51	74.5
Tangible Book Value Per Share	0.79	0.76	0.74	0.78	0.74
Land	-	-	-	7.61	7.61
Machinery	-	54.01	46.29	43.97	42.44
Leasehold Improvements	-	11.04	11.04	-	-