KWSE:STC 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	40.98	56.61	86.96	63	52.04
Short-Term Investments	49.4	49.17	14.48	16	13.11
Cash & Short-Term Investments	90.38	105.78	101.44	79	65.15
Cash Growth	-14.56%	4.27%	28.40%	21.26%	-13.17%
Accounts Receivable	107.82	100.21	102.19	93.78	81.85
Receivables	107.82	100.21	102.19	93.78	81.85
Inventory	12.21	12.82	12.84	7.89	10.81
Prepaid Expenses	11.46	6.22	9.54	9.09	7.77
Other Current Assets	7.58	8.36	-	-	-
Total Current Assets	229.45	233.39	226	189.75	165.59
Property, Plant & Equipment	168.69	153.85	150.11	158.74	171.83
Goodwill	11.88	11.88	11.88	11.88	3.4
Other Intangible Assets	42.21	42.27	40.57	42.66	37.03
Long-Term Accounts Receivable	26.94	20.84	19.1	21.35	15.96
Total Assets	479.16	462.24	447.66	424.37	393.8
Accounts Payable	164.94	143.47	13.26	13.65	9.59
Accrued Expenses	-	-	97.61	82.38	86.03
Current Portion of Long-Term Debt	5.75	5.75	5.75	-	2.69
Current Portion of Leases	5.4	5.65	4.43	4.71	4.93
Current Unearned Revenue	24.65	25.57	27.06	24.29	-
Other Current Liabilities	-	-	16.2	16.39	34.92
Total Current Liabilities	200.74	180.44	164.3	141.41	138.15
Long-Term Debt	5.75	11.5	17.25	23	2.31
Long-Term Leases	18.47	14.62	8.69	6.44	4.93
Pension & Post-Retirement Benefits	13.28	12.93	13.56	12.11	11.22
Other Long-Term Liabilities	1.32	2.28	-	-	-
Total Liabilities	239.56	221.76	203.8	182.96	156.61
Common Stock	99.87	99.87	99.87	99.87	49.94
Retained Earnings	139.62	140.47	144.05	141.33	188.02
Comprehensive Income & Other	0.12	0.13	-0.06	0.21	-0.77
Shareholders' Equity	239.61	240.48	243.87	241.42	237.19
Total Liabilities & Equity	479.16	462.24	447.66	424.37	393.8
Total Debt	35.37	37.52	36.12	34.15	14.86
Net Cash (Debt)	55	68.26	65.33	44.85	50.29
Net Cash Growth	-19.42%	4.49%	45.64%	-10.82%	-7.08%
Net Cash Per Share	0.06	0.07	0.07	0.04	0.05
Filing Date Shares Outstanding	998.73	998.73	998.73	998.73	998.73
Total Common Shares Outstanding	998.73	998.73	998.73	998.73	998.73
Working Capital	28.71	52.95	61.7	48.34	27.44
Book Value Per Share	0.24	0.24	0.24	0.24	0.24
Tangible Book Value	185.52	186.33	191.42	186.88	196.77
Tangible Book Value Per Share	0.19	0.19	0.19	0.19	0.20
Machinery	441.42	416.89	398.98	389.74	399.93
Construction In Progress	12.05	10.88	7.31	6.57	10.37

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