KWSE:SENERGY Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.29	0.9	0.35	1.56	1.03	0.92
Short-Term Investments	0.54	0.63	0.64	0.2	0.08	-
Trading Asset Securities	0.18	0.09	0.08	0.08	0.1	0.06
Cash & Short-Term Investments	2.01	1.61	1.07	1.84	1.22	0.98
Cash Growth	41.74%	50.58%	-41.94%	51.54%	24.66%	-58.34%
Accounts Receivable	0.74	0.75	0.82	1.19	1.57	1.97
Other Receivables	0.38	1.12	1.33	0.72	2.13	1.21
Receivables	1.12	1.87	2.15	1.91	3.7	3.18
Inventory	0.81	0.74	0.67	0.62	0.82	0.59
Prepaid Expenses	0.25	0.16	0.19	0.23	0.15	0.19
Other Current Assets	0.46	0.53	0.59	0.5	0.31	0.68
Total Current Assets	4.64	4.91	4.68	5.1	6.2	5.61
Property, Plant & Equipment	4.79	5.69	5.52	3.52	3.39	4.08
Long-Term Investments	1.05	0.03	0.03	0.03	0.19	1.42
Goodwill	-	2.59	2.59	2.59	2.59	2.59
Other Intangible Assets	2.6	0.02	0.02	0.01	0	-
Long-Term Accounts Receivable	-	0.15	0.23	-	-	-
Other Long-Term Assets	0.97	1.61	2.22	2.29	2.34	1.42
Total Assets	14.04	14.99	15.28	13.55	14.72	15.12
Accounts Payable	1.47	0.58	0.4	0.31	0.17	0.27
Accrued Expenses	-	0.41	0.38	0.32	0.32	0.3
Current Portion of Long-Term Debt	0.43	0.66	0.55	-	-	-
Current Portion of Leases	0.16	0.16	0.15	0.01	-	-
Current Income Taxes Payable	-	0	0.02	0.02	-	-
Other Current Liabilities	-	0.96	1.06	0.7	1.65	1.59
Total Current Liabilities	2.05	2.78	2.57	1.36	2.14	2.16
Long-Term Debt	0.22	0.42	0.85	-	-	-
Long-Term Leases	0.35	0.47	0.61	0.02	-	-
Pension & Post-Retirement Benefits	0.52	0.59	0.69	0.62	0.61	0.65
Other Long-Term Liabilities	0.05	0.04	0.04	0.03	0.03	0.02
Total Liabilities	3.19	4.3	4.75	2.03	2.78	2.83
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	0.21
Retained Earnings	-10.03	-10.2	-10.37	-9.57	-9.34	-9.78
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-0.72	-0.69	-0.7	-0.59	-0.43	-0.33
Total Common Equity	9.27	9.14	8.96	9.87	10.26	9.92
Minority Interest	1.58	1.54	1.58	1.64	1.68	2.37
Shareholders' Equity	10.85	10.69	10.53	11.52	11.94	12.28
Total Liabilities & Equity	14.04	14.99	15.28	13.55	14.72	15.12
Total Debt	1.16	1.71	2.16	0.03	-	-
Net Cash (Debt)	0.84	-0.1	-1.09	1.81	1.22	0.98
Net Cash Growth	-	-	-	48.72%	24.66%	-55.56%
Net Cash Per Share	0.00	-0.00	-0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	199.72	199.72	199.72	199.72	199.72	199.72
Total Common Shares Outstanding	199.72	199.72	199.72	199.72	199.72	199.72
Working Capital	2.58	2.13	2.11	3.74	4.06	3.45
Book Value Per Share	0.05	0.05	0.04	0.05	0.05	0.05
Tangible Book Value	6.68	6.54	6.35	7.27	7.67	7.33
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Land	-	0	0	0	0	0
Buildings	-	1.11	0.89	0.89	0.9	1.13
Machinery	-	11.44	10.79	9.03	9.03	10.11
Construction In Progress	-	-	-	0.33	-	-

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