KWSE:STC 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	60.18	40.98	56.61	86.96	63	52.04
Short-Term Investments	44.65	49.4	49.17	14.48	16	13.11
Cash & Short-Term Investments	104.83	90.38	105.78	101.44	79	65.15
Cash Growth	3.26%	-14.56%	4.27%	28.40%	21.26%	-13.17%
Accounts Receivable	112.35	107.82	100.21	102.19	93.78	81.85
Receivables	112.35	107.82	100.21	102.19	93.78	81.85
Inventory	12.03	12.21	12.82	12.84	7.89	10.81
Prepaid Expenses	15.86	11.46	6.22	9.54	9.09	7.77
Other Current Assets	-	7.58	8.36	-	-	-
Total Current Assets	245.07	229.45	233.39	226	189.75	165.59
Property, Plant & Equipment	180.85	168.69	153.85	150.11	158.74	171.83
Goodwill	-	11.88	11.88	11.88	11.88	3.4
Other Intangible Assets	43.53	42.21	42.27	40.57	42.66	37.03
Long-Term Accounts Receivable	27.54	26.94	20.84	19.1	21.35	15.96
Total Assets	496.99	479.16	462.24	447.66	424.37	393.8
Accounts Payable	163.48	164.94	143.47	13.26	13.65	9.59
Accrued Expenses	46.72	-	-	97.61	82.38	86.03
Current Portion of Long-Term Debt	5.75	5.75	5.75	5.75	-	2.69
Current Portion of Leases	6.66	5.4	5.65	4.43	4.71	4.93
Current Unearned Revenue	25.42	24.65	25.57	27.06	24.29	-
Other Current Liabilities	-	-	-	16.2	16.39	34.92
Total Current Liabilities	248.02	200.74	180.44	164.3	141.41	138.15
Long-Term Debt	4.31	5.75	11.5	17.25	23	2.31
Long-Term Leases	19.09	18.47	14.62	8.69	6.44	4.93
Pension & Post-Retirement Benefits	13.56	13.28	12.93	13.56	12.11	11.22
Other Long-Term Liabilities	1.13	1.32	2.28	-	-	-
Total Liabilities	286.11	239.56	221.76	203.8	182.96	156.61
Common Stock	99.87	99.87	99.87	99.87	99.87	49.94
Retained Earnings	110.88	139.62	140.47	144.05	141.33	188.02
Comprehensive Income & Other	0.13	0.12	0.13	-0.06	0.21	-0.77
Shareholders' Equity	210.88	239.61	240.48	243.87	241.42	237.19
Total Liabilities & Equity	496.99	479.16	462.24	447.66	424.37	393.8
Total Debt	35.81	35.37	37.52	36.12	34.15	14.86
Net Cash (Debt)	69.02	55	68.26	65.33	44.85	50.29
Net Cash Growth	22.46%	-19.42%	4.49%	45.64%	-10.82%	-7.08%
Net Cash Per Share	0.07	0.06	0.07	0.07	0.04	0.05
Filing Date Shares Outstanding	998.73	998.73	998.73	998.73	998.73	998.73
Total Common Shares Outstanding	998.73	998.73	998.73	998.73	998.73	998.73
Working Capital	-2.96	28.71	52.95	61.7	48.34	27.44
Book Value Per Share	0.21	0.24	0.24	0.24	0.24	0.24
Tangible Book Value	167.35	185.52	186.33	191.42	186.88	196.77
Tangible Book Value Per Share	0.17	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.