Knafaim Holdings Balance Sheet

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

Millions USD. 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
Cash & Equivalents	12.09	17.41	10.33	11.36	12.71	8.58
Short-Term Investments	45.16	41.46	13.05	24.71	7.28	5.76
Cash & Short-Term Investments	57.25	58.88	23.37	36.07	19.99	14.34
Cash Growth	116.21%	151.89%	-35.19%	80.41%	39.45%	-70.41%
Accounts Receivable	11.64	6.76	3.46	3.1	3.19	2.91
Other Receivables	-	1.97	2.02	0.86	0.78	0.53
Receivables	11.64	8.73	6.57	3.96	3.97	3.44
Inventory	0.92	0.69	-	-	-	-
Prepaid Expenses	0.33	0.36	0.34	0.34	0.35	0.8
Other Current Assets	0.33	0.22	1.58	0.24	21.5	0.28
Total Current Assets	70.48	68.87	31.86	40.61	45.81	18.86
Property, Plant & Equipment	88.92	65.04	102.42	103.78	121.2	193.22
Long-Term Investments	33.82	38.24	28.23	30.25	31.11	35.25
Goodwill	1.37	1.37	-	-	-	-
Long-Term Deferred Tax Assets	2.98	3.38	2.44	2.14	-	-
Other Long-Term Assets	2.59	2.57	2.47	4.3	7.27	4.99
Total Assets	200.16	179.47	167.41	181.07	205.39	252.32
Accrued Expenses	3.64	4.14	2.96	3.3	2.34	2.85
Current Portion of Long-Term Debt	7.17	5.77	6.42	35.03	20.01	30.65
Current Unearned Revenue	-	0.01	0.41	0.41	0.41	0.59
Other Current Liabilities	14.42	8.25	1.73	2.13	6.13	6.9
Total Current Liabilities	25.22	18.17	11.52	40.87	28.89	41
Long-Term Debt	36.23	28.4	56.19	62.67	109.63	145.84
Long-Term Leases	-	0.25	0.13	0.19	-	-
Long-Term Unearned Revenue	-	0.01	0.02	0.03	0.03	0.04
Pension & Post-Retirement Benefits	-	0.24	0.16	0.11	0.1	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	1.16	2.52
Other Long-Term Liabilities	15.12	9.07	2.45	1.8	1.23	1.54
Total Liabilities	76.57	56.15	70.47	105.64	141.04	191.04
Common Stock	5.42	5.42	5.35	5.35	5.35	5.35
Additional Paid-In Capital	51.29	44.54	43.88	-	-	-
Retained Earnings	48.6	48.73	23.9	4.82	-6.49	-11.59
Treasury Stock	-2.23	-2.23	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	-	6.66	6.32	49.83	49.37	48.92
Total Common Equity	103.08	103.12	78.39	58.95	47.18	41.62
Minority Interest	20.52	20.2	18.55	16.48	17.18	19.66
Shareholders' Equity	123.59	123.32	96.94	75.42	64.36	61.28
Total Liabilities & Equity	200.16	179.47	167.41	181.07	205.39	252.32
Total Debt	43.39	34.42	62.74	97.88	129.64	176.5
Net Cash (Debt)	13.86	24.46	-39.37	-61.81	-109.65	-162.16
Net Cash Per Share	0.84	1.48	-2.41	-3.78	-6.71	-9.92
Filing Date Shares Outstanding	15.96	16.34	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	15.96	16.34	16.34	16.34	16.34	16.34
Working Capital	45.26	50.7	20.34	-0.26	16.92	-22.14
Book Value Per Share	6.46	6.31	4.80	3.61	2.89	2.55
Tangible Book Value	101.7	101.75	78.39	58.95	47.18	41.62
Tangible Book Value Per Share	6.37	6.23	4.80	3.61	2.89	2.55
Machinery	-	130.62	174.64	174.64	163.72	349.13