KWSE:SECH 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	3.38	3.31	1	4.2	5.34	7.52
Trading Asset Securities	6.32	11.49	9.02	6.89	5.78	5.95
Cash & Short-Term Investments	9.7	14.8	10.02	11.09	11.12	13.47
Cash Growth	-40.46%	47.70%	-9.63%	-0.28%	-17.46%	43.93%
Accounts Receivable	1.92	2.24	1.79	1.28	1.58	-
Other Receivables	-	-	6.5	-	-	0.55
Receivables	1.92	2.24	8.29	1.28	4.46	0.55
Prepaid Expenses	-	-	-	-	-	0.4
Other Current Assets	-	-	-	-	2.96	-
Total Current Assets	11.62	17.05	18.31	12.37	18.55	14.42
Property, Plant & Equipment	3.3	3.32	1.72	1.69	1.38	2.39
Long-Term Investments	33.79	25.17	25.08	29.02	25.18	28.99
Goodwill	3.75	3.75	0.75	1	1	2.4
Other Intangible Assets	2.7	2.8	3.2	3.6	4	3.4
Total Assets	58.14	55.15	52.22	50.25	50.11	51.6
Accounts Payable	3.59	3.96	3.3	3.37	3.32	0.2
Accrued Expenses	-	-	-	-	-	0.68
Current Portion of Long-Term Debt	3.35	2.23	3.5	1	-	-
Current Portion of Leases	-	0.44	0.44	0.47	0.42	0.38
Other Current Liabilities	-	-	-	-	1.67	0.07
Total Current Liabilities	6.94	6.63	7.24	4.84	5.41	1.33
Long-Term Debt	4.35	4.6	3	4	3.5	-
Long-Term Leases	2.44	2.11	0.85	0.73	0.64	1.54
Pension & Post-Retirement Benefits	1.91	1.92	1.55	1.42	1.51	1.1
Other Long-Term Liabilities	-	-	-	-	-	2.46
Total Liabilities	15.65	15.26	12.65	10.99	11.06	6.43
Common Stock	40	40	40	41.5	42.5	45
Retained Earnings	7.12	6.24	7.54	6.05	5.59	3.42
Treasury Stock	-0.68	-0.68	-0.67	-1.37	-1.02	-
Comprehensive Income & Other	-3.63	-5.36	-6.94	-6.67	-7.83	-3.23
Total Common Equity	42.81	40.2	39.93	39.51	39.24	45.19
Minority Interest	-0.31	-0.31	-0.35	-0.25	-0.19	-0.02
Shareholders' Equity	42.5	39.89	39.58	39.26	39.05	45.17
Total Liabilities & Equity	58.14	55.15	52.22	50.25	50.11	51.6
Total Debt	10.14	9.38	7.79	6.2	4.56	1.92
Net Cash (Debt)	-0.44	5.42	2.23	4.89	6.56	11.55
Net Cash Growth	-	143.37%	-54.39%	-25.54%	-43.19%	30.94%
Net Cash Per Share	-0.00	0.01	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	390.64	390.64	390	395	410	450
Total Common Shares Outstanding	390.64	390.64	390	395	410	450
Working Capital	4.68	10.42	11.07	7.53	13.14	13.09
Book Value Per Share	0.11	0.10	0.10	0.10	0.10	0.10
Tangible Book Value	36.36	33.65	35.98	34.91	34.24	39.39
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.09