Knafaim Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.94	10.33	11.36	12.71	8.58	34.47
Short-Term Investments	39.11	13.05	24.71	7.28	5.76	13.98
Cash & Short-Term Investments	50.06	23.37	36.07	19.99	14.34	48.45
Cash Growth	158.59%	-35.19%	80.41%	39.45%	-70.41%	-81.45%
Accounts Receivable	9.06	3.46	3.1	3.19	2.91	4.57
Other Receivables	-	2.02	0.86	0.78	0.53	0.86
Receivables	9.06	6.57	3.96	3.97	3.44	5.43
Inventory	0.7	-	-	-	-	-
Prepaid Expenses	0.43	0.34	0.34	0.35	0.8	0.69
Other Current Assets	1.5	1.58	0.24	21.5	0.28	-
Total Current Assets	61.75	31.86	40.61	45.81	18.86	54.57
Property, Plant & Equipment	65.52	102.42	103.78	121.2	193.22	149.86
Long-Term Investments	39.78	28.23	30.25	31.11	35.25	55.53
Long-Term Deferred Tax Assets	2.55	2.44	2.14	-	-	-
Other Long-Term Assets	2.5	2.47	4.3	7.27	4.99	1.96
Total Assets	173.47	167.41	181.07	205.39	252.32	261.92
Accrued Expenses	2.15	2.96	3.3	2.34	2.85	2.31
Current Portion of Long-Term Debt	5.16	6.42	35.03	20.01	30.65	40.65
Current Unearned Revenue	-	0.41	0.41	0.41	0.59	0.08
Other Current Liabilities	5.85	1.73	2.13	6.13	6.9	2.54
Total Current Liabilities	13.17	11.52	40.87	28.89	41	45.58
Long-Term Debt	29.93	56.19	62.67	109.63	145.84	98.96
Long-Term Leases	-	0.13	0.19	-	-	-
Long-Term Unearned Revenue	-	0.02	0.03	0.03	0.04	0.05
Pension & Post-Retirement Benefits	-	0.16	0.11	0.1	0.1	0.11
Long-Term Deferred Tax Liabilities	-	-	-	1.16	2.52	9.04
Other Long-Term Liabilities	13.57	2.45	1.8	1.23	1.54	1.84
Total Liabilities	56.67	70.47	105.64	141.04	191.04	155.58
Common Stock	5.42	5.35	5.35	5.35	5.35	5.35
Additional Paid-In Capital	50.79	50.21	-	-	-	-
Retained Earnings	42.86	23.9	4.82	-6.49	-11.59	24.47
Treasury Stock	-2.23	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	-	-0.01	49.83	49.37	48.92	48.82
Total Common Equity	96.84	78.39	58.95	47.18	41.62	77.59
Minority Interest	19.95	18.55	16.48	17.18	19.66	28.75
Shareholders' Equity	116.8	96.94	75.42	64.36	61.28	106.34
Total Liabilities & Equity	173.47	167.41	181.07	205.39	252.32	261.92
Total Debt	35.09	62.74	97.88	129.64	176.5	139.61
Net Cash (Debt)	14.96	-39.37	-61.81	-109.65	-162.16	-91.16
Net Cash Per Share	0.91	-2.41	-3.78	-6.71	-9.92	-5.59
Filing Date Shares Outstanding	16.34	16.34	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	16.34	16.34	16.34	16.34	16.34	16.34
Working Capital	48.58	20.34	-0.26	16.92	-22.14	9
Book Value Per Share	5.93	4.80	3.61	2.89	2.55	4.75
Tangible Book Value	95.47	78.39	58.95	47.18	41.62	77.59
Tangible Book Value Per Share	5.84	4.80	3.61	2.89	2.55	4.75
Machinery	-	174.64	174.64	163.72	349.13	274.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.