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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13.67	12.63	17.89	2.92
Short-Term Investments	5	4	-	-
Cash & Short-Term Investments	18.67	16.63	17.89	2.92
Cash Growth	11.00%	-7.08%	512.91%	-
Accounts Receivable	1.37	0.53	0.5	0.22
Other Receivables	2.2	3.52	3.42	13.1
Receivables	3.57	4.05	3.92	13.32
Inventory	9.26	9	8.08	6.32
Prepaid Expenses	0.31	0.47	0.24	0.43
Other Current Assets	2.1	1.37	1.44	0.85
Total Current Assets	33.91	31.52	31.57	23.84
Property, Plant & Equipment	36.39	36.28	23.59	20.68
Long-Term Investments	0.44	0.5	-	-
Goodwill	0.92	0.92	0.92	0.92
Other Intangible Assets	1.9	1.99	2.25	2.29
Total Assets	73.56	71.21	58.34	47.73
Accounts Payable	16.21	16.03	14.61	11.27
Accrued Expenses	1.89	1.8	0.82	0.59
Short-Term Debt	-	-	2.34	3.93
Current Portion of Leases	6.11	6.4	4.77	3.46
Current Income Taxes Payable	0.18	0.19	-	-
Other Current Liabilities	0.62	0.99	0.93	1.41
Total Current Liabilities	25.01	25.42	23.46	20.65
Long-Term Leases	12.5	12.31	11.55	12.01
Pension & Post-Retirement Benefits	1.05	0.84	0.51	0.37
Total Liabilities	38.56	38.57	35.52	33.04
Common Stock	27.5	27.5	2	2
Retained Earnings	8.04	5.6	20.82	12.69
Comprehensive Income & Other	-0.54	-0.46	-0.01	-0
Shareholders' Equity	35	32.64	22.82	14.69
Total Liabilities & Equity	73.56	71.21	58.34	47.73
Total Debt	18.61	18.71	18.66	19.39
Net Cash (Debt)	0.06	-2.09	-0.77	-16.48
Net Cash Per Share	0.00	-0.01	-0.00	-0.08
Filing Date Shares Outstanding	275	275	218.2	218.2
Total Common Shares Outstanding	275	275	218.2	218.2
Working Capital	8.9	6.1	8.11	3.19
Book Value Per Share	0.13	0.12	0.10	0.07
Tangible Book Value	32.18	29.72	19.64	11.48
Tangible Book Value Per Share	0.12	0.11	0.09	0.05
Buildings	10.28	7.8	5.31	4.11
Machinery	6.55	6.21	5.41	3.85
Construction In Progress	0.51	8.64	0.28	0.06