KWSE:TROLLEY 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20.29	12.63	17.89	2.92
Short-Term Investments	2.45	4	-	-
Cash & Short-Term Investments	22.73	16.63	17.89	2.92
Cash Growth	27.46%	-7.08%	512.91%	-
Accounts Receivable	1.77	0.53	0.5	0.22
Other Receivables	2.16	3.52	3.42	13.1
Receivables	3.93	4.05	3.92	13.32
Inventory	9.57	9	8.08	6.32
Prepaid Expenses	0.34	0.47	0.24	0.43
Other Current Assets	1.23	1.37	1.44	0.85
Total Current Assets	37.8	31.52	31.57	23.84
Property, Plant & Equipment	36.07	36.28	23.59	20.68
Long-Term Investments	0.59	0.5	-	-
Goodwill	0.92	0.92	0.92	0.92
Other Intangible Assets	1.82	1.99	2.25	2.29
Total Assets	77.21	71.21	58.34	47.73
Accounts Payable	17.55	16.03	14.61	11.27
Accrued Expenses	1.6	1.8	0.82	0.59
Short-Term Debt	-	-	2.34	3.93
Current Portion of Leases	5.74	6.4	4.77	3.46
Current Income Taxes Payable	0.2	0.19	-	-
Other Current Liabilities	0.84	0.99	0.93	1.41
Total Current Liabilities	25.93	25.42	23.46	20.65
Long-Term Leases	12.2	12.31	11.55	12.01
Pension & Post-Retirement Benefits	1.12	0.84	0.51	0.37
Total Liabilities	39.24	38.57	35.52	33.04
Common Stock	27.5	27.5	2	2
Retained Earnings	10.8	5.6	20.82	12.69
Comprehensive Income & Other	-0.33	-0.46	-0.01	-0
Shareholders' Equity	37.96	32.64	22.82	14.69
Total Liabilities & Equity	77.21	71.21	58.34	47.73
Total Debt	17.94	18.71	18.66	19.39
Net Cash (Debt)	4.79	-2.09	-0.77	-16.48
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.02	-0.01	-0.00	-0.08
Filing Date Shares Outstanding	274.87	275	218.2	218.2
Total Common Shares Outstanding	274.87	275	218.2	218.2
Working Capital	11.88	6.1	8.11	3.19
Book Value Per Share	0.14	0.12	0.10	0.07
Tangible Book Value	35.22	29.72	19.64	11.48
Tangible Book Value Per Share	0.13	0.11	0.09	0.05
Buildings	10.93	7.8	5.31	4.11
Machinery	6.98	6.21	5.41	3.85
Construction In Progress	0.31	8.64	0.28	0.06