KWSE:UNICAP Balance Sheet

Financials in millions KWD. Fiscal year is September - August.

Millions KWD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.93	5.3	9.44	6.39	1.21	2.49
Long-Term Investments	1.36	-	-	-	-	0.74
Trading Asset Securities	10.11	8.09	-	0.19	4.1	3.3
Loans & Lease Receivables	1.48	1.03	1	1.3	1.48	1.15
Other Receivables	0.83	1.51	1.63	0.47	0.91	0.84
Property, Plant & Equipment	22.94	23.24	23.53	24.23	25.06	25.83
Other Current Assets	0.28	0.38	0.47	1.34	3.42	7.55
Other Long-Term Assets	0.41	0.41	0.42	3.39	8.74	5.05
Total Assets	58.4	60.07	56.54	57.28	62.03	63.84
Accounts Payable	0.1	0.08	0.07	0.13	0.1	0.11
Accrued Expenses	0.09	0.08	0.08	0.11	0.1	-
Current Portion of Long-Term Debt	0.14	0.14	0.02	0.95	1.99	6.45
Current Portion of Leases	0.58	0.5	0.67	0.76	0.62	0.65
Long-Term Debt	18.79	18.04	18.3	17.79	19.95	16.89
Long-Term Leases	6.1	6.78	6.88	7.2	7.98	8.04
Long-Term Unearned Revenue	0.03	0.94	0.77	0.81	0.66	-
Current Income Taxes Payable	-	-	-	-	-	0.65
Other Current Liabilities	-	-	-	0.2	-	0.26
Pension & Post-Retirement Benefits	1.06	1.06	1	0.85	0.71	0.65
Other Long-Term Liabilities	9.3	9.39	8.77	5.46	5.53	5.03
Total Liabilities	36.19	37.01	36.56	34.26	37.64	38.74
Common Stock	23.96	23.96	23.96	23.96	23.96	23.96
Additional Paid-In Capital	1.8	1.8	0.23	1.7	1.7	1.7
Retained Earnings	-7.14	-6.46	-7.66	-4.53	-3.27	-2.59
Comprehensive Income & Other	-0.48	-0.49	-0.54	-0.53	-0.53	-0.69
Total Common Equity	17.85	18.52	15.54	18.56	19.82	20.34
Minority Interest	4.36	4.53	4.44	4.46	4.57	4.76
Shareholders' Equity	22.21	23.05	19.97	23.02	24.39	25.1
Total Liabilities & Equity	58.4	60.07	56.54	57.28	62.03	63.84
Total Debt	25.61	25.47	25.87	26.69	30.54	32.03
Net Cash (Debt)	-14.57	-12.08	-16.43	-20.11	-25.23	-26.24
Net Cash Per Share	-0.06	-0.05	-0.07	-0.09	-0.11	-0.11
Filing Date Shares Outstanding	230.65	230.65	225.51	223.6	223.6	223.6
Total Common Shares Outstanding	230.65	230.65	225.51	223.6	223.6	223.6
Working Capital	32.79	35.62	31.73	27.52	25.41	24.09
Book Value Per Share	0.08	0.08	0.07	0.08	0.09	0.09
Tangible Book Value	17.85	18.52	15.54	18.56	19.82	20.34
Tangible Book Value Per Share	0.08	0.08	0.07	0.08	0.09	0.09

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