Knafaim Holdings Balance Sheet

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

Millions USD. 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	17.41	10.33	11.36	12.71	8.58
Short-Term Investments	41.46	13.05	24.71	7.28	5.76
Cash & Short-Term Investments	58.88	23.37	36.07	19.99	14.34
Cash Growth	151.89%	-35.19%	80.41%	39.45%	-70.41%
Accounts Receivable	8.73	3.46	3.1	3.19	2.91
Other Receivables	-	2.02	0.86	0.78	0.53
Receivables	8.73	6.57	3.96	3.97	3.44
Inventory	0.69	-	-	-	-
Prepaid Expenses	0.36	0.34	0.34	0.35	0.8
Other Current Assets	0.22	1.58	0.24	21.5	0.28
Total Current Assets	68.87	31.86	40.61	45.81	18.86
Property, Plant & Equipment	65.04	102.42	103.78	121.2	193.22
Long-Term Investments	38.24	28.23	30.25	31.11	35.25
Goodwill	1.37	-	-	-	-
Long-Term Deferred Tax Assets	3.38	2.44	2.14	-	-
Other Long-Term Assets	2.57	2.47	4.3	7.27	4.99
Total Assets	179.47	167.41	181.07	205.39	252.32
Accrued Expenses	3.49	2.96	3.3	2.34	2.85
Current Portion of Long-Term Debt	5.77	6.42	35.03	20.01	30.65
Current Unearned Revenue	-	0.41	0.41	0.41	0.59
Other Current Liabilities	8.91	1.73	2.13	6.13	6.9
Total Current Liabilities	18.17	11.52	40.87	28.89	41
Long-Term Debt	28.4	56.19	62.67	109.63	145.84
Long-Term Leases	-	0.13	0.19	-	-
Long-Term Unearned Revenue	-	0.02	0.03	0.03	0.04
Pension & Post-Retirement Benefits	-	0.16	0.11	0.1	0.1
Long-Term Deferred Tax Liabilities	-	-	-	1.16	2.52
Other Long-Term Liabilities	9.58	2.45	1.8	1.23	1.54
Total Liabilities	56.15	70.47	105.64	141.04	191.04
Common Stock	5.42	5.35	5.35	5.35	5.35
Additional Paid-In Capital	51.2	50.21	-	-	-
Retained Earnings	48.73	23.9	4.82	-6.49	-11.59
Treasury Stock	-2.23	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	-	-0.01	49.83	49.37	48.92
Total Common Equity	103.12	78.39	58.95	47.18	41.62
Minority Interest	20.2	18.55	16.48	17.18	19.66
Shareholders' Equity	123.32	96.94	75.42	64.36	61.28
Total Liabilities & Equity	179.47	167.41	181.07	205.39	252.32
Total Debt	34.17	62.74	97.88	129.64	176.5
Net Cash (Debt)	24.71	-39.37	-61.81	-109.65	-162.16
Net Cash Per Share	1.49	-2.41	-3.78	-6.71	-9.92
Filing Date Shares Outstanding	16.34	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	16.34	16.34	16.34	16.34	16.34
Working Capital	50.7	20.34	-0.26	16.92	-22.14
Book Value Per Share	6.31	4.80	3.61	2.89	2.55
Tangible Book Value	101.75	78.39	58.95	47.18	41.62
Tangible Book Value Per Share	6.23	4.80	3.61	2.89	2.55
Machinery	-	174.64	174.64	163.72	349.13

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