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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.