KWSE:SOOR 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	36.03	33.33	29.6	15.33	20.31	15.48
Trading Asset Securities	3.53	2.32	1.72	13.44	-	-
Cash & Short-Term Investments	39.57	35.65	31.32	28.76	20.31	15.48
Cash Growth	13.94%	13.83%	8.87%	41.62%	31.24%	8.50%
Accounts Receivable	2.71	0.8	0.81	0.73	1.19	1.68
Other Receivables	-	0.73	0.7	0.29	0.4	0.58
Receivables	2.71	1.54	1.51	1.02	1.59	2.26
Inventory	0.77	0.8	0.88	0.94	0.8	0.81
Prepaid Expenses	-	0.04	0.03	0.04	0.01	0.1
Other Current Assets	-	0.22	0.42	0.6	0.56	0.82
Total Current Assets	43.05	38.25	34.16	31.36	23.27	19.46
Property, Plant & Equipment	18.75	21.08	22.88	19.22	21.78	23.88
Long-Term Investments	58.11	42.98	33.18	30.13	33.15	24.26
Goodwill	-	-	-	0.21	0.21	0.21
Other Intangible Assets	7.34	7.86	8.56	9.26	9.98	10.69
Other Long-Term Assets	0.89	1.12	1.13	0.91	0.92	4.08
Total Assets	128.15	111.3	99.89	91.09	89.31	82.58
Accounts Payable	22.94	1.61	1.47	1.31	10.26	10.24
Accrued Expenses	-	3.45	3.47	3.07	5.07	3.63
Short-Term Debt	-	-	2.01	-	-	-
Current Portion of Leases	-	1.29	0.48	-	-	-
Other Current Liabilities	-	15.72	15.33	15.12	4.46	3.55
Total Current Liabilities	22.94	22.08	22.75	19.5	19.79	17.41
Long-Term Leases	6.02	4.52	5.03	-	-	-
Pension & Post-Retirement Benefits	0.96	1.51	1.37	1.27	1.06	1
Total Liabilities	29.92	28.11	29.15	20.77	20.85	18.41
Common Stock	42.09	40.47	40.47	40.47	40.47	40.47
Retained Earnings	39.57	38.48	35.49	33.13	29.81	28.34
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	16.89	4.56	-4.89	-2.96	-1.5	-4.33
Shareholders' Equity	98.23	83.19	70.75	70.32	68.46	64.17
Total Liabilities & Equity	128.15	111.3	99.89	91.09	89.31	82.58
Total Debt	6.02	5.81	7.51	-	-	-
Net Cash (Debt)	33.55	29.84	23.81	28.76	20.31	15.48
Net Cash Growth	16.77%	25.33%	-17.23%	41.62%	31.24%	87.27%
Net Cash Per Share	0.08	0.07	0.06	0.07	0.05	0.04
Filing Date Shares Outstanding	420.78	420.78	420.78	420.78	420.78	420.78
Total Common Shares Outstanding	420.78	420.78	420.78	420.78	420.78	420.78
Working Capital	20.12	16.17	11.4	11.86	3.48	2.05
Book Value Per Share	0.23	0.20	0.17	0.17	0.16	0.15
Tangible Book Value	90.89	75.33	62.19	60.85	58.27	53.27
Tangible Book Value Per Share	0.22	0.18	0.15	0.14	0.14	0.13
Buildings	-	26.73	26.73	26.73	24.63	20.26
Machinery	-	11.04	10.95	10.8	10.54	10.45
Construction In Progress	-	1.07	0.19	0.15	2.4	6.15

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