ACICO INDUSTRIES CO.

ACICO Industries Co. (K.S.C)

ACICOStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	19.27M	15.00M	15.34M	5.63M	8.48M
Cash & Short-Term Investments	19.27M	15.00M	15.34M	6.05M	8.90M
Receivables	16.83M	15.17M	16.74M	20.63M	24.77M
Inventory	20.95M	23.41M	23.96M	22.66M	26.46M
Current Assets	90.86M	93.76M	95.65M	93.78M	65.79M
PP&E	126.93M	129.81M	132.67M	142.18M	147.40M
Goodwill	21.75M	22.28M	26.81M	26.81M	26.81M
Total Assets	240.87M	315.09M	357.66M	355.73M	395.41M
Liabilities
Accounts Payable	11.83M	12.55M	14.79M	20.59M	13.09M
Current Liabilities	167.53M	265.54M	297.22M	61.97M	70.85M
Long-Term Debt	27.22M	—	—	229.70M	216.60M
Short-Term Debt	15.82M	16.05M	15.25M	10.49M	9.81M
Total Debt	166.17M	234.88M	264.60M	261.78M	266.34M
Total Liabilities	211.16M	287.27M	319.11M	312.46M	304.27M
Equity & Ownership
Retained Earnings	-20.55M	-23.48M	-15.77M	-27.59M	4.33M
Total Equity	29.71M	27.82M	38.55M	43.27M	91.14M
Net Debt	146.90M	219.89M	249.26M	255.73M	257.44M
Shares Outstanding	330,464,730	330,464,730	330,464,730	330,464,730	330,189,730
Cash & Assets
Total Assets	240.87M	315.09M	357.66M	355.73M	395.41M
Total Current Assets	90.86M	93.76M	95.65M	93.78M	65.79M
Cash & Equivalents	19.27M	15.00M	15.34M	5.63M	8.48M
Cash & Short-Term Investments	19.27M	15.00M	15.34M	6.05M	8.90M
Net Cash (Debt)	-146.90M	-219.89M	-249.26M	-255.73M	-257.44M
Net Cash Per Share	-0.44	-0.67	-0.75	-0.77	-0.78
Cash Growth	+28.5%	-2.2%	+153.4%	-32.0%	+21.1%
Accounts Receivable	14.17M	12.52M	11.70M	15.35M	18.27M
Other Receivables	2.66M	2.64M	5.04M	5.27M	6.50M
Receivables	16.83M	15.17M	16.74M	20.63M	24.77M
Inventory	20.95M	23.41M	23.96M	22.66M	26.46M
Prepaid Expenses	1.02M	0.90M	0.93M	1.26M	1.83M
Construction In Progress	9.54M	9.13M	9.75M	9.49M	18.02M
Land	25.71M	25.71M	26.09M	26.09M	26.09M
Buildings	36.18M	36.19M	37.68M	39.30M	38.69M
Machinery	114.92M	115.94M	121.44M	128.11M	120.49M
Property, Plant & Equipment	126.93M	129.81M	132.67M	142.18M	147.40M
Goodwill	21.75M	22.28M	26.81M	26.81M	26.81M
Other Current Assets	32.79M	39.29M	38.69M	43.18M	3.83M
Other Long-Term Assets	0.55M	68.06M	101.18M	90.57M	152.73M
Long-Term Leases	1.67M	1.08M	0.05M	0.31M	0.89M
Current Portion of Leases	0.92M	0.81M	0.13M	0.83M	1.03M
Loans & Investments
Short-Term Investments	—	—	—	420.00K	420.00K
Long-Term Investments	0.77M	1.19M	1.35M	2.39M	2.69M
Liabilities & Obligations
Total Liabilities	211.16M	287.27M	319.11M	312.46M	304.27M
Total Liabilities & Equity	240.87M	315.09M	357.66M	355.73M	395.41M
Total Current Liabilities	167.53M	265.54M	297.22M	61.97M	70.85M
Accounts Payable	11.83M	12.55M	14.79M	20.59M	13.09M
Accrued Expenses	13.38M	14.80M	12.77M	5.17M	5.21M
Current Income Taxes Payable	239.09K	190.99K	247.20K	249.38K	1.87K
Current Unearned Revenue	2.91M	2.28M	2.96M	2.23M	1.74M
Other Current Liabilities	1.91M	1.91M	1.91M	1.96M	1.96M
Pension & Post-Retirement Benefits	5.39M	5.20M	4.98M	4.75M	4.41M
Other Long-Term Liabilities	9.34M	15.45M	16.86M	15.72M	11.52M
Debt & Funding
Long-Term Debt	27.22M	—	—	229.70M	216.60M
Short-Term Debt	15.82M	16.05M	15.25M	10.49M	9.81M
Total Debt	166.17M	234.88M	264.60M	261.78M	266.34M
Current Portion of Long-Term Debt	120.53M	216.95M	249.17M	20.45M	38.02M
Equity & Book Value
Shareholders' Equity	29.71M	27.82M	38.55M	43.27M	91.14M
Total Common Equity	24.37M	22.46M	29.75M	33.51M	75.08M
Common Stock	33.34M	33.34M	33.34M	33.34M	33.34M
Additional Paid-In Capital	2.48M	2.48M	2.48M	18.12M	26.92M
Retained Earnings	-20.55M	-23.48M	-15.77M	-27.59M	4.33M
Treasury Stock	-489.68K	-489.68K	-489.68K	-489.68K	-535.56K
Comprehensive Income & Other	9.59M	10.61M	10.19M	10.13M	11.02M
Minority Interest	5.34M	5.36M	8.80M	9.76M	16.07M
Book Value Per Share	0.07	0.07	0.09	0.10	0.23
Tangible Book Value	2.62M	0.18M	2.95M	6.70M	48.26M
Tangible Book Value Per Share	0.01	0.00	0.01	0.02	0.15
Filing Date Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.19M
Total Common Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.19M
Working Capital	-76.67M	-171.78M	-201.57M	31.81M	-5.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	19.27M	15.00M	15.34M	5.63M	8.48M
Cash & Short-Term Investments	19.27M	15.00M	15.34M	6.05M	8.90M
Receivables	16.83M	15.17M	16.74M	20.63M	24.77M
Inventory	20.95M	23.41M	23.96M	22.66M	26.46M
Current Assets	90.86M	93.76M	95.65M	93.78M	65.79M
PP&E	126.93M	129.81M	132.67M	142.18M	147.40M
Goodwill	21.75M	22.28M	26.81M	26.81M	26.81M
Total Assets	240.87M	315.09M	357.66M	355.73M	395.41M
Liabilities
Accounts Payable	11.83M	12.55M	14.79M	20.59M	13.09M
Current Liabilities	167.53M	265.54M	297.22M	61.97M	70.85M
Long-Term Debt	27.22M	—	—	229.70M	216.60M
Short-Term Debt	15.82M	16.05M	15.25M	10.49M	9.81M
Total Debt	166.17M	234.88M	264.60M	261.78M	266.34M
Total Liabilities	211.16M	287.27M	319.11M	312.46M	304.27M
Equity & Ownership
Retained Earnings	-20.55M	-23.48M	-15.77M	-27.59M	4.33M
Total Equity	29.71M	27.82M	38.55M	43.27M	91.14M
Net Debt	146.90M	219.89M	249.26M	255.73M	257.44M
Shares Outstanding	330,464,730	330,464,730	330,464,730	330,464,730	330,189,730
Cash & Assets
Total Assets	240.87M	315.09M	357.66M	355.73M	395.41M
Total Current Assets	90.86M	93.76M	95.65M	93.78M	65.79M
Cash & Equivalents	19.27M	15.00M	15.34M	5.63M	8.48M
Cash & Short-Term Investments	19.27M	15.00M	15.34M	6.05M	8.90M
Net Cash (Debt)	-146.90M	-219.89M	-249.26M	-255.73M	-257.44M
Net Cash Per Share	-0.44	-0.67	-0.75	-0.77	-0.78
Cash Growth	+28.5%	-2.2%	+153.4%	-32.0%	+21.1%
Accounts Receivable	14.17M	12.52M	11.70M	15.35M	18.27M
Other Receivables	2.66M	2.64M	5.04M	5.27M	6.50M
Receivables	16.83M	15.17M	16.74M	20.63M	24.77M
Inventory	20.95M	23.41M	23.96M	22.66M	26.46M
Prepaid Expenses	1.02M	0.90M	0.93M	1.26M	1.83M
Construction In Progress	9.54M	9.13M	9.75M	9.49M	18.02M
Land	25.71M	25.71M	26.09M	26.09M	26.09M
Buildings	36.18M	36.19M	37.68M	39.30M	38.69M
Machinery	114.92M	115.94M	121.44M	128.11M	120.49M
Property, Plant & Equipment	126.93M	129.81M	132.67M	142.18M	147.40M
Goodwill	21.75M	22.28M	26.81M	26.81M	26.81M
Other Current Assets	32.79M	39.29M	38.69M	43.18M	3.83M
Other Long-Term Assets	0.55M	68.06M	101.18M	90.57M	152.73M
Long-Term Leases	1.67M	1.08M	0.05M	0.31M	0.89M
Current Portion of Leases	0.92M	0.81M	0.13M	0.83M	1.03M
Loans & Investments
Short-Term Investments	—	—	—	420.00K	420.00K
Long-Term Investments	0.77M	1.19M	1.35M	2.39M	2.69M
Liabilities & Obligations
Total Liabilities	211.16M	287.27M	319.11M	312.46M	304.27M
Total Liabilities & Equity	240.87M	315.09M	357.66M	355.73M	395.41M
Total Current Liabilities	167.53M	265.54M	297.22M	61.97M	70.85M
Accounts Payable	11.83M	12.55M	14.79M	20.59M	13.09M
Accrued Expenses	13.38M	14.80M	12.77M	5.17M	5.21M
Current Income Taxes Payable	239.09K	190.99K	247.20K	249.38K	1.87K
Current Unearned Revenue	2.91M	2.28M	2.96M	2.23M	1.74M
Other Current Liabilities	1.91M	1.91M	1.91M	1.96M	1.96M
Pension & Post-Retirement Benefits	5.39M	5.20M	4.98M	4.75M	4.41M
Other Long-Term Liabilities	9.34M	15.45M	16.86M	15.72M	11.52M
Debt & Funding
Long-Term Debt	27.22M	—	—	229.70M	216.60M
Short-Term Debt	15.82M	16.05M	15.25M	10.49M	9.81M
Total Debt	166.17M	234.88M	264.60M	261.78M	266.34M
Current Portion of Long-Term Debt	120.53M	216.95M	249.17M	20.45M	38.02M
Equity & Book Value
Shareholders' Equity	29.71M	27.82M	38.55M	43.27M	91.14M
Total Common Equity	24.37M	22.46M	29.75M	33.51M	75.08M
Common Stock	33.34M	33.34M	33.34M	33.34M	33.34M
Additional Paid-In Capital	2.48M	2.48M	2.48M	18.12M	26.92M
Retained Earnings	-20.55M	-23.48M	-15.77M	-27.59M	4.33M
Treasury Stock	-489.68K	-489.68K	-489.68K	-489.68K	-535.56K
Comprehensive Income & Other	9.59M	10.61M	10.19M	10.13M	11.02M
Minority Interest	5.34M	5.36M	8.80M	9.76M	16.07M
Book Value Per Share	0.07	0.07	0.09	0.10	0.23
Tangible Book Value	2.62M	0.18M	2.95M	6.70M	48.26M
Tangible Book Value Per Share	0.01	0.00	0.01	0.02	0.15
Filing Date Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.19M
Total Common Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.19M
Working Capital	-76.67M	-171.78M	-201.57M	31.81M	-5.06M