KWSE:SOOR 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	31.56	35.09	33.33	29.6	15.33	20.31
Trading Asset Securities	-	3.55	2.32	1.72	13.44	-
Cash & Short-Term Investments	31.56	38.64	35.65	31.32	28.76	20.31
Cash Growth	-18.50%	8.40%	13.83%	8.87%	41.62%	31.24%
Accounts Receivable	2.47	1.65	0.8	0.81	0.73	1.19
Other Receivables	-	0.72	0.73	0.7	0.29	0.4
Receivables	2.47	2.36	1.54	1.51	1.02	1.59
Inventory	0.76	0.7	0.8	0.88	0.94	0.8
Prepaid Expenses	-	0.03	0.04	0.03	0.04	0.01
Other Current Assets	-	0.21	0.22	0.42	0.6	0.56
Total Current Assets	34.78	41.95	38.25	34.16	31.36	23.27
Property, Plant & Equipment	18.76	18.19	21.08	22.88	19.22	21.78
Long-Term Investments	63.04	60.51	42.98	33.18	30.13	33.15
Goodwill	-	-	-	-	0.21	0.21
Other Intangible Assets	7	7.17	7.86	8.56	9.26	9.98
Other Long-Term Assets	0.89	1.11	1.12	1.13	0.91	0.92
Total Assets	124.48	128.93	111.3	99.89	91.09	89.31
Accounts Payable	19.2	2.32	1.61	1.47	1.31	10.26
Accrued Expenses	-	3.52	3.45	3.47	3.07	5.07
Short-Term Debt	-	-	-	2.01	-	-
Current Portion of Leases	-	2.1	1.29	0.48	-	-
Other Current Liabilities	-	17.06	15.72	15.33	15.12	4.46
Total Current Liabilities	19.2	25.01	22.08	22.75	19.5	19.79
Long-Term Leases	6.91	3.99	4.52	5.03	-	-
Pension & Post-Retirement Benefits	0.98	0.96	1.51	1.37	1.27	1.06
Total Liabilities	27.1	29.95	28.11	29.15	20.77	20.85
Common Stock	42.09	42.09	40.47	40.47	40.47	40.47
Retained Earnings	42.39	40.42	38.48	35.49	33.13	29.81
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	13.22	16.78	4.56	-4.89	-2.96	-1.5
Shareholders' Equity	97.38	98.97	83.19	70.75	70.32	68.46
Total Liabilities & Equity	124.48	128.93	111.3	99.89	91.09	89.31
Total Debt	6.91	6.09	5.81	7.51	-	-
Net Cash (Debt)	24.64	32.56	29.84	23.81	28.76	20.31
Net Cash Growth	-24.95%	9.11%	25.33%	-17.23%	41.62%	31.24%
Net Cash Per Share	0.06	0.08	0.07	0.06	0.07	0.05
Filing Date Shares Outstanding	421.19	420.78	420.78	420.78	420.78	420.78
Total Common Shares Outstanding	421.19	420.78	420.78	420.78	420.78	420.78
Working Capital	15.58	16.94	16.17	11.4	11.86	3.48
Book Value Per Share	0.23	0.24	0.20	0.17	0.17	0.16
Tangible Book Value	90.38	91.8	75.33	62.19	60.85	58.27
Tangible Book Value Per Share	0.21	0.22	0.18	0.15	0.14	0.14
Buildings	-	26.73	26.73	26.73	26.73	24.63
Machinery	-	11.2	11.04	10.95	10.8	10.54
Construction In Progress	-	1.59	1.07	0.19	0.15	2.4