KWSE:URC 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	Jun '26 Jun 30, 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	15	17.93	9.68	26.33	10.95	14.2
Short-Term Investments	-	1	8.25	9.06	9.85	-
Cash & Short-Term Investments	15	18.93	17.94	35.38	20.8	14.2
Cash Growth	-53.13%	5.53%	-49.30%	70.12%	46.50%	22.26%
Accounts Receivable	48.73	41.33	46.42	41.39	44.08	47.16
Receivables	48.73	41.33	46.42	41.39	44.08	47.16
Inventory	30.34	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	94.06	95.13	98.86	88.9	91.84	119.99
Property, Plant & Equipment	681.53	540.46	524.77	515.18	515.8	391.52
Long-Term Investments	49.91	50.75	46.96	42.28	42.54	62.07
Other Intangible Assets	1.21	1.26	1.39	1.49	1.6	1.7
Total Assets	826.72	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	20.6	15.68	10.41	6.96	75.57	9.47
Current Portion of Leases	7.45	1.02	1.3	0.85	-	-
Current Unearned Revenue	-	-	-	-	-	0.67
Other Current Liabilities	66.16	-	-	-	-	30.86
Total Current Liabilities	94.2	95.23	91.25	88.68	172.61	108.52
Long-Term Debt	335.3	332.2	342.53	350.65	267.31	275.68
Long-Term Leases	146.21	14.26	3.44	2.93	-	-
Long-Term Deferred Tax Liabilities	30.4	30.07	24.77	31.71	31.19	31.52
Other Long-Term Liabilities	6.93	6.19	5.69	4.88	8.06	-
Total Liabilities	613.04	477.95	467.68	478.85	479.17	415.73
Common Stock	143.05	143.05	143.05	143.05	143.05	118.8
Additional Paid-In Capital	15.55	15.55	15.55	16.04	16.04	16.04
Retained Earnings	35.46	42.26	46.73	41.35	45.34	38.93
Treasury Stock	-2.7	-7.65	-15.5	-15.5	-15.5	-14.48
Comprehensive Income & Other	15.87	9.9	6.55	-0.91	-0.74	10.43
Total Common Equity	207.24	203.12	196.38	184.04	188.19	169.72
Minority Interest	6.44	6.54	7.91	2.59	0.36	14.99
Shareholders' Equity	213.68	209.65	204.29	186.63	188.54	184.7
Total Liabilities & Equity	826.72	687.6	671.97	665.48	667.72	600.43
Total Debt	509.55	374.94	370.24	375.4	362.77	306.53
Net Cash (Debt)	-494.55	-356.01	-352.31	-340.01	-341.97	-292.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.27	-0.27	-0.26	-0.32	-0.27
Filing Date Shares Outstanding	1,368	1,367	1,302	1,302	1,302	1,074
Total Common Shares Outstanding	1,368	1,367	1,302	1,302	1,302	1,074
Working Capital	-0.14	-0.11	7.6	0.22	-80.77	11.46
Book Value Per Share	0.15	0.15	0.15	0.14	0.14	0.16
Tangible Book Value	206.03	201.86	194.99	182.54	186.59	168.02
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.14	0.16
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