KWSE:WETHAQ 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	Mar '26 Mar 31, 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
Investments in Debt Securities	0.05	0.06	-	-	-	-
Investments in Equity & Preferred Securities	-	0.08	0.08	0.08	0.1	0.23
Other Investments	1.1	1.12	0.83	0.71	0.84	0.94
Total Investments	4.61	4.94	4.06	3.93	4.06	4.31
Cash & Equivalents	0.04	0.03	0.07	0.09	0.04	0.05
Other Receivables	0.84	0.57	0.15	0.13	0.04	0.01
Property, Plant & Equipment	0.04	0.04	0.04	0.07	0.08	0.01
Total Assets	5.54	5.57	4.32	4.22	4.23	4.38
Other Current Liabilities	-	0.12	0.09	0.15	0.14	0.12
Total Liabilities	0.11	0.12	0.09	0.15	0.14	0.12
Common Stock	11.03	11.03	11.03	11.03	11.03	11.03
Additional Paid-In Capital	-	-	-	-	-	7.34
Retained Earnings	-5.39	-5.55	-6.38	-6.44	-6.53	-13.95
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.16	0.02	-0.36	-0.46	-0.36	-0.1
Shareholders' Equity	5.43	5.45	4.23	4.07	4.08	4.26
Total Liabilities & Equity	5.54	5.57	4.32	4.22	4.23	4.38
Filing Date Shares Outstanding	109.64	109.8	109.8	109.8	109.8	109.8
Total Common Shares Outstanding	109.64	109.8	109.8	109.8	109.8	109.8
Net Cash (Debt)	0.04	0.03	0.07	0.09	0.04	0.05
Net Cash Growth	-33.91%	-56.43%	-30.00%	119.94%	-14.21%	349.92%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	5.43	5.45	4.23	4.07	4.08	4.26
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.04