KWSE:ALFTAQA Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	0.42	10.61	0.19	0.63	0.02
Cash & Short-Term Investments	7.57	10.61	0.19	0.63	0.02
Cash Growth	3809.40%	5381.89%	-69.18%	2846.45%	-
Accounts Receivable	10.27	6.48	5.37	4.02	4.37
Other Receivables	0.32	0.32	0.63	0.76	1.16
Receivables	10.6	6.79	5.99	4.79	5.53
Inventory	1.1	0.81	0.56	0.53	0.52
Prepaid Expenses	0.65	0.72	0.37	0.36	0.47
Other Current Assets	1.05	1.43	0.25	0.03	0.11
Total Current Assets	21.81	20.37	7.36	6.34	6.66
Property, Plant & Equipment	125.27	114.99	93.08	72.49	64.59
Other Long-Term Assets	1.15	1.15	1.15	0.94	-
Total Assets	148.75	136.51	101.59	79.77	71.25
Accounts Payable	2.69	4.62	5.16	0.85	2.71
Accrued Expenses	2.85	2.54	1.74	1.93	1.12
Short-Term Debt	0.18	0.03	0.09	-	-
Current Portion of Long-Term Debt	29.98	7.04	9.25	1.53	7.44
Current Income Taxes Payable	0.08	0.04	0.1	-	-
Current Unearned Revenue	1.58	1.03	1.32	-	-
Other Current Liabilities	0.18	0.2	0.15	3.52	6.94
Total Current Liabilities	37.54	15.5	17.81	7.83	18.21
Long-Term Debt	66.17	80.47	45.31	36.03	22.69
Pension & Post-Retirement Benefits	1	0.72	0.54	0.41	0.32
Total Liabilities	104.71	96.68	63.66	44.27	41.22
Common Stock	20	20	20	20	0.1
Retained Earnings	23.81	19.83	17.93	15.49	19.93
Comprehensive Income & Other	-	-	-	-	10
Shareholders' Equity	44.04	39.83	37.93	35.49	30.03
Total Liabilities & Equity	148.75	136.51	101.59	79.77	71.25
Total Debt	96.33	87.54	54.65	37.56	30.13
Net Cash (Debt)	-88.76	-76.92	-54.46	-36.93	-30.11
Net Cash Per Share	-0.44	-0.38	-0.27	-0.18	-
Filing Date Shares Outstanding	200	200	200	200	-
Total Common Shares Outstanding	200	200	200	200	-
Working Capital	-15.72	4.87	-10.45	-1.5	-11.55
Book Value Per Share	0.22	0.20	0.19	0.18	-
Tangible Book Value	43.28	39.83	37.93	35.49	30.03
Tangible Book Value Per Share	0.22	0.20	0.19	0.18	-
Machinery	-	107.01	99.46	72.51	72.36
Construction In Progress	-	24.28	6.42	10.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.