KWSE:URC 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	17.93	9.68	26.33	10.95	14.2
Short-Term Investments	1	8.25	9.06	9.85	-
Cash & Short-Term Investments	18.93	17.94	35.38	20.8	14.2
Cash Growth	5.53%	-49.30%	70.12%	46.50%	22.26%
Accounts Receivable	41.33	46.42	41.39	44.08	47.16
Receivables	41.33	46.42	41.39	44.08	47.16
Inventory	31.39	31.49	8.49	24.36	55.49
Prepaid Expenses	1.63	1.38	1.54	0.45	0.67
Other Current Assets	1.84	1.63	2.1	2.15	2.46
Total Current Assets	95.13	98.86	88.9	91.84	119.99
Property, Plant & Equipment	540.46	524.77	515.18	515.8	391.52
Long-Term Investments	50.75	46.96	42.28	42.54	62.07
Other Intangible Assets	1.26	1.39	1.49	1.6	1.7
Total Assets	687.6	671.97	665.48	667.72	600.43
Accounts Payable	66.76	66.98	66.86	77.15	46.14
Short-Term Debt	11.78	12.56	14.01	19.88	21.37
Current Portion of Long-Term Debt	15.68	10.41	6.96	75.57	9.47
Current Portion of Leases	1.02	1.3	0.85	-	-
Current Unearned Revenue	-	-	-	-	0.67
Other Current Liabilities	-	-	-	-	30.86
Total Current Liabilities	95.23	91.25	88.68	172.61	108.52
Long-Term Debt	332.2	342.53	350.65	267.31	275.68
Long-Term Leases	14.26	3.44	2.93	-	-
Long-Term Deferred Tax Liabilities	30.07	24.77	31.71	31.19	31.52
Other Long-Term Liabilities	6.19	5.69	4.88	8.06	-
Total Liabilities	477.95	467.68	478.85	479.17	415.73
Common Stock	143.05	143.05	143.05	143.05	118.8
Additional Paid-In Capital	15.55	15.55	16.04	16.04	16.04
Retained Earnings	42.26	46.73	41.35	45.34	38.93
Treasury Stock	-7.65	-15.5	-15.5	-15.5	-14.48
Comprehensive Income & Other	9.9	6.55	-0.91	-0.74	10.43
Total Common Equity	203.12	196.38	184.04	188.19	169.72
Minority Interest	6.54	7.91	2.59	0.36	14.99
Shareholders' Equity	209.65	204.29	186.63	188.54	184.7
Total Liabilities & Equity	687.6	671.97	665.48	667.72	600.43
Total Debt	374.94	370.24	375.4	362.77	306.53
Net Cash (Debt)	-356.01	-352.31	-340.01	-341.97	-292.33
Net Cash Per Share	-0.27	-0.26	-0.25	-0.30	-0.26
Filing Date Shares Outstanding	1,436	1,367	1,367	1,367	1,128
Total Common Shares Outstanding	1,436	1,367	1,367	1,367	1,128
Working Capital	-0.11	7.6	0.22	-80.77	11.46
Book Value Per Share	0.14	0.14	0.13	0.14	0.15
Tangible Book Value	201.86	194.99	182.54	186.59	168.02
Tangible Book Value Per Share	0.14	0.14	0.13	0.14	0.15
Land	360.06	371.34	358.67	361.95	224.09
Buildings	180.84	179.63	178.77	175.95	189.74
Machinery	44.11	53	53.8	52.77	50.58
Construction In Progress	32.99	14.54	14.37	18.53	15.96

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