KWSE:SOKOUK 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	2.35	12.76	10.69	3.24	2.07	2.6
Cash & Short-Term Investments	12.92	12.76	10.69	3.24	2.07	2.6
Cash Growth	15.61%	19.29%	230.47%	56.37%	-20.28%	-4.06%
Accounts Receivable	1.06	0.07	0.28	0.15	0.16	0.04
Other Receivables	-	0.47	0.55	4.24	0.47	0.47
Receivables	1.06	0.54	0.83	4.39	0.63	0.51
Inventory	0.06	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	14.03	13.57	11.79	7.8	2.91	3.31
Property, Plant & Equipment	27.31	34.68	34.83	34.67	35.53	34.25
Long-Term Investments	24.32	22.47	13.94	13.48	12.35	12.03
Total Assets	73.01	70.72	60.56	55.95	50.78	49.59
Accounts Payable	1.93	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	1.93	26.81	25.62	24.37	23.9	23.39
Long-Term Debt	26.42	-	-	-	-	-
Long-Term Leases	-	0.26	0.4	0.03	0.07	0.2
Pension & Post-Retirement Benefits	0.5	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	28.86	28.45	27.28	25.81	25.18	24.71
Common Stock	59.31	59.31	59.31	59.31	59.31	59.31
Retained Earnings	-9.19	-11.07	-18.83	-22.04	-26.66	-27.22
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-4.39	-4.41	-5.64	-5.6	-5.58	-5.8
Total Common Equity	43.97	42.06	33.07	29.91	25.31	24.53
Minority Interest	0.19	0.2	0.21	0.24	0.3	0.36
Shareholders' Equity	44.16	42.27	33.28	30.15	25.61	24.88
Total Liabilities & Equity	73.01	70.72	60.56	55.95	50.78	49.59
Total Debt	26.42	26.55	25.58	24	23.64	23.24
Net Cash (Debt)	-13.51	-13.79	-14.89	-20.77	-21.57	-20.64
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	572.1	571.65	571.65	571.65	571.65	571.65
Total Common Shares Outstanding	572.1	571.65	571.65	571.65	571.65	571.65
Working Capital	12.1	-13.24	-13.83	-16.56	-20.98	-20.08
Book Value Per Share	0.08	0.07	0.06	0.05	0.04	0.04
Tangible Book Value	43.97	42.06	33.07	29.91	25.31	24.53
Tangible Book Value Per Share	0.08	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

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