KWSE:EQUIPMENT 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	FY 2020	2019 - 2015
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	2019 - 2015
Property, Plant & Equipment	3.25	3.26	3.29	3.44	11.38	11.51	Upgrade
Cash & Equivalents	0.65	0.95	1.21	1.06	1.17	1.16	Upgrade
Accounts Receivable	1.19	1.19	2.79	4.78	5.25	5.22	Upgrade
Other Current Assets	0.17	0.16	0.18	6.51	0.13	0.49	Upgrade
Trading Asset Securities	-	-	-	-	-	0.06	Upgrade
Other Long-Term Assets	0.51	0.51	0.62	0.62	0.81	0.81	Upgrade
Total Assets	5.77	6.08	8.09	16.4	18.73	19.24	Upgrade
Current Portion of Long-Term Debt	-	0.1	1.24	6.35	6.35	2.29	Upgrade
Long-Term Debt	0.3	0.3	-	-	-	4.03	Upgrade
Accounts Payable	1.58	1.58	1.58	2.39	2.79	2.48	Upgrade
Accrued Expenses	0.63	0.63	0.6	1.68	1.68	0.41	Upgrade
Current Unearned Revenue	-	-	-	0	0.04	0.03	Upgrade
Other Current Liabilities	0.6	0.7	0.34	0.18	2.16	2.65	Upgrade
Total Liabilities	3.15	3.34	4.52	11.83	13.72	13.54	Upgrade
Common Stock	8	8	8	8	8	8	Upgrade
Retained Earnings	-5.68	-5.58	-4.76	-3.73	-3.27	-2.55	Upgrade
Comprehensive Income & Other	0.31	0.32	0.33	0.3	0.28	0.25	Upgrade
Shareholders' Equity	2.62	2.74	3.57	4.57	5.01	5.7	Upgrade
Total Liabilities & Equity	5.77	6.08	8.09	16.4	18.73	19.24	Upgrade
Total Debt	0.33	0.43	2.01	7.57	7.04	7.04	Upgrade
Net Cash (Debt)	0.32	0.52	-0.8	-6.52	-5.88	-5.82	Upgrade
Net Cash Per Share	0.01	0.02	-0.03	-0.26	-0.23	-0.23	Upgrade
Filing Date Shares Outstanding	25	25	25	25	25	25	Upgrade
Total Common Shares Outstanding	25	25	25	25	25	25	Upgrade
Book Value Per Share	0.10	0.11	0.14	0.18	0.20	0.23	Upgrade
Tangible Book Value	2.62	2.74	3.57	4.57	5.01	5.7	Upgrade
Tangible Book Value Per Share	0.10	0.11	0.14	0.18	0.20	0.23	Upgrade
Buildings	-	0.39	0.39	0.36	0.33	0.3	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.