KWSE:SOKOUK 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	12.76	10.69	3.24	2.07	2.6
Cash & Short-Term Investments	12.76	10.69	3.24	2.07	2.6
Cash Growth	19.29%	230.47%	56.37%	-20.28%	-4.06%
Accounts Receivable	0.07	0.28	0.15	0.16	0.04
Other Receivables	0.47	0.55	4.24	0.47	0.47
Receivables	0.54	0.83	4.39	0.63	0.51
Inventory	0.06	0.05	0.06	0.07	0.05
Prepaid Expenses	0.08	0.08	0.05	0.06	0.05
Other Current Assets	0.15	0.14	0.06	0.07	0.1
Total Current Assets	13.57	11.79	7.8	2.91	3.31
Property, Plant & Equipment	34.68	34.83	34.67	35.53	34.25
Long-Term Investments	22.47	13.94	13.48	12.35	12.03
Total Assets	70.72	60.56	55.95	50.78	49.59
Accounts Payable	0.31	0.31	0.26	0.21	0.25
Accrued Expenses	0.22	0.13	0.12	0.11	0.1
Current Portion of Long-Term Debt	-	-	-	0.6	0.8
Current Portion of Leases	26.28	25.18	23.98	22.97	22.23
Total Current Liabilities	26.81	25.62	24.37	23.9	23.39
Long-Term Leases	0.26	0.4	0.03	0.07	0.2
Pension & Post-Retirement Benefits	0.45	0.41	0.36	0.32	0.3
Other Long-Term Liabilities	0.93	0.84	1.05	0.89	0.82
Total Liabilities	28.45	27.28	25.81	25.18	24.71
Common Stock	59.31	59.31	59.31	59.31	59.31
Retained Earnings	-11.07	-18.83	-22.04	-26.66	-27.22
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-4.41	-5.64	-5.6	-5.58	-5.8
Total Common Equity	42.06	33.07	29.91	25.31	24.53
Minority Interest	0.2	0.21	0.24	0.3	0.36
Shareholders' Equity	42.27	33.28	30.15	25.61	24.88
Total Liabilities & Equity	70.72	60.56	55.95	50.78	49.59
Total Debt	26.55	25.58	24	23.64	23.24
Net Cash (Debt)	-13.79	-14.89	-20.77	-21.57	-20.64
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	571.65	571.65	571.65	571.65	571.65
Total Common Shares Outstanding	571.65	571.65	571.65	571.65	571.65
Working Capital	-13.24	-13.83	-16.56	-20.98	-20.08
Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Tangible Book Value	42.06	33.07	29.91	25.31	24.53
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Land	10.3	10.3	10.3	10.3	10.3
Buildings	31.12	30.92	30.73	31	29.07
Machinery	3.32	2.98	2.89	2.77	2.72

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