Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)

KWSE:WARBACAP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.18	0.2	0.45	0.47	0.13	0.16
Short-Term Investments	3	1.24	1.4	7	-	-
Trading Asset Securities	0.05	0.05	0.05	0.05	0.02	0.07
Cash & Short-Term Investments	3.23	1.49	1.9	7.52	0.15	0.22
Cash Growth	78.53%	-21.40%	-74.78%	4984.56%	-33.97%	-62.14%
Accounts Receivable	0.01	-	0.1	0.19	0.28	0.16
Other Receivables	-	-	-	-	0.05	0.03
Receivables	0.01	-	0.1	0.19	0.34	0.19
Inventory	-	-	0.03	0.02	0.02	0.01
Other Current Assets	-	2.15	0.04	0.29	-	-
Total Current Assets	3.24	3.64	2.05	8.01	0.5	0.43
Property, Plant & Equipment	-	-	2.35	2.46	2.74	2.91
Long-Term Investments	-	-	-	0.1	6.34	5.22
Total Assets	3.24	3.64	4.4	10.58	9.58	8.55
Accounts Payable	0.19	0.16	0.37	0.39	0.23	0.13
Current Portion of Long-Term Debt	-	-	-	-	0.17	0.17
Other Current Liabilities	-	0.39	0.2	-	-	-
Total Current Liabilities	0.19	0.55	0.58	0.39	0.41	0.3
Long-Term Debt	-	-	-	-	0.1	0.27
Other Long-Term Liabilities	-	-	-	-	0.06	0.07
Total Liabilities	0.19	0.55	0.58	0.39	0.57	0.64
Common Stock	3	3	3	10	10	10
Retained Earnings	0.06	0.09	0.82	0.18	-2.04	-1.97
Comprehensive Income & Other	-	-	-	-0	1.05	-0.12
Shareholders' Equity	3.06	3.09	3.82	10.18	9.02	7.91
Total Liabilities & Equity	3.24	3.64	4.4	10.58	9.58	8.55
Total Debt	-	-	-	-	0.27	0.44
Net Cash (Debt)	3.23	1.49	1.9	7.52	-0.12	-0.22
Net Cash Growth	78.53%	-21.40%	-74.78%	-	-	-
Net Cash Per Share	0.11	0.05	0.05	0.25	-0.00	-0.01
Filing Date Shares Outstanding	30	30	29.95	30	30	30
Total Common Shares Outstanding	30	30	29.95	30	30	30
Working Capital	3.06	3.09	1.48	7.62	0.1	0.12
Book Value Per Share	0.10	0.10	0.13	0.34	0.30	0.26
Tangible Book Value	3.06	3.09	3.82	10.18	9.02	7.91
Tangible Book Value Per Share	0.10	0.10	0.13	0.34	0.30	0.26
Land	-	-	0.78	0.78	0.78	0.78
Buildings	-	-	1.42	1.36	1.35	1.35
Machinery	-	-	2.26	2.24	2.17	2.17
Construction In Progress	-	-	0	0.04	0.04	0.02

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.