ACICO INDUSTRIES CO.

ACICO Industries Co. (K.S.C)

ACICOStocksBoursa KuwaitMaterialsMarket open

KWD 0.46

Last traded price

+2.9%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	11.71M	19.27M	12.88M	15.98M	15.77M
Cash & Short-Term Investments	23.10M	19.27M	17.13M	15.98M	15.77M
Receivables	22.06M	16.83M	20.78M	24.01M	23.39M
Inventory	22.01M	20.95M	21.96M	22.34M	21.23M
Current Assets	93.52M	90.86M	90.95M	93.50M	91.87M
PP&E	126.37M	126.93M	127.65M	127.96M	129.12M
Goodwill	21.75M	21.75M	22.28M	22.28M	22.28M
Total Assets	242.96M	240.87M	242.26M	245.12M	312.49M
Liabilities
Accounts Payable	34.65M	11.83M	31.29M	30.80M	35.67M
Current Liabilities	177.56M	167.53M	200.55M	176.04M	271.37M
Long-Term Debt	27.22M	27.22M	—	27.22M	—
Short-Term Debt	15.80M	15.82M	16.01M	16.05M	16.05M
Total Debt	166.60M	166.17M	165.59M	169.02M	232.48M
Total Liabilities	212.67M	211.16M	207.28M	210.02M	278.37M
Equity & Ownership
Retained Earnings	-20.55M	-20.55M	-15.28M	-15.46M	-17.25M
Total Equity	30.29M	29.71M	34.98M	35.10M	34.13M
Net Debt	143.49M	146.90M	148.46M	153.04M	216.71M
Shares Outstanding	330,464,730	330,464,730	330,464,730	330,464,730	330,464,730
Cash & Assets
Total Assets	242.96M	240.87M	242.26M	245.12M	312.49M
Total Current Assets	93.52M	90.86M	90.95M	93.50M	91.87M
Cash & Equivalents	11.71M	19.27M	12.88M	15.98M	15.77M
Cash & Short-Term Investments	23.10M	19.27M	17.13M	15.98M	15.77M
Net Cash (Debt)	-143.49M	-146.90M	-148.46M	-153.04M	-216.71M
Net Cash Per Share	-0.43	-0.44	-0.45	-0.46	-0.66
Cash Growth	+46.5%	+28.5%	+32.5%	-8.3%	-16.7%
Accounts Receivable	20.99M	14.17M	19.67M	22.87M	21.93M
Other Receivables	1.07M	2.66M	1.11M	1.14M	1.46M
Receivables	22.06M	16.83M	20.78M	24.01M	23.39M
Inventory	22.01M	20.95M	21.96M	22.34M	21.23M
Prepaid Expenses	—	1.02M	—	—	—
Construction In Progress	—	9.54M	—	—	—
Land	—	25.71M	—	—	—
Buildings	—	36.18M	—	—	—
Machinery	—	114.92M	—	—	—
Property, Plant & Equipment	126.37M	126.93M	127.65M	127.96M	129.12M
Goodwill	21.75M	21.75M	22.28M	22.28M	22.28M
Other Current Assets	26.34M	32.79M	31.07M	31.17M	31.48M
Other Long-Term Assets	0.55M	0.55M	0.55M	0.55M	68.13M
Long-Term Leases	1.71M	1.67M	0.90M	1.02M	1.08M
Current Portion of Leases	0.91M	0.92M	0.91M	0.91M	0.91M
Loans & Investments
Short-Term Investments	11.39M	—	4.25M	—	—
Long-Term Investments	0.77M	0.77M	0.83M	0.83M	1.11M
Liabilities & Obligations
Total Liabilities	212.67M	211.16M	207.28M	210.02M	278.37M
Total Liabilities & Equity	242.96M	240.87M	242.26M	245.12M	312.49M
Total Current Liabilities	177.56M	167.53M	200.55M	176.04M	271.37M
Accounts Payable	34.65M	11.83M	31.29M	30.80M	35.67M
Accrued Expenses	—	13.38M	—	—	—
Current Income Taxes Payable	—	239.09K	—	—	—
Current Unearned Revenue	3.34M	2.91M	2.67M	2.56M	2.38M
Other Current Liabilities	1.91M	1.91M	1.91M	1.91M	1.91M
Pension & Post-Retirement Benefits	5.66M	5.39M	5.34M	5.30M	5.24M
Other Long-Term Liabilities	0.52M	9.34M	0.49M	0.44M	0.68M
Debt & Funding
Long-Term Debt	27.22M	27.22M	—	27.22M	—
Short-Term Debt	15.80M	15.82M	16.01M	16.05M	16.05M
Total Debt	166.60M	166.17M	165.59M	169.02M	232.48M
Current Portion of Long-Term Debt	120.95M	120.53M	147.77M	123.82M	214.44M
Equity & Book Value
Shareholders' Equity	30.29M	29.71M	34.98M	35.10M	34.13M
Total Common Equity	24.69M	24.37M	29.48M	29.35M	28.82M
Common Stock	33.34M	33.34M	33.34M	33.34M	33.34M
Additional Paid-In Capital	2.48M	2.48M	2.48M	2.48M	2.48M
Retained Earnings	-20.55M	-20.55M	-15.28M	-15.46M	-17.25M
Treasury Stock	-489.68K	-489.68K	-489.68K	-489.68K	-489.68K
Comprehensive Income & Other	9.90M	9.59M	9.43M	9.48M	10.74M
Minority Interest	5.60M	5.34M	5.50M	5.75M	5.30M
Book Value Per Share	0.07	0.07	0.09	0.09	0.09
Tangible Book Value	2.94M	2.62M	7.20M	7.07M	6.55M
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.46M
Total Common Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.46M
Working Capital	-84.04M	-76.67M	-109.60M	-82.54M	-179.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	11.71M	19.27M	12.88M	15.98M	15.77M
Cash & Short-Term Investments	23.10M	19.27M	17.13M	15.98M	15.77M
Receivables	22.06M	16.83M	20.78M	24.01M	23.39M
Inventory	22.01M	20.95M	21.96M	22.34M	21.23M
Current Assets	93.52M	90.86M	90.95M	93.50M	91.87M
PP&E	126.37M	126.93M	127.65M	127.96M	129.12M
Goodwill	21.75M	21.75M	22.28M	22.28M	22.28M
Total Assets	242.96M	240.87M	242.26M	245.12M	312.49M
Liabilities
Accounts Payable	34.65M	11.83M	31.29M	30.80M	35.67M
Current Liabilities	177.56M	167.53M	200.55M	176.04M	271.37M
Long-Term Debt	27.22M	27.22M	—	27.22M	—
Short-Term Debt	15.80M	15.82M	16.01M	16.05M	16.05M
Total Debt	166.60M	166.17M	165.59M	169.02M	232.48M
Total Liabilities	212.67M	211.16M	207.28M	210.02M	278.37M
Equity & Ownership
Retained Earnings	-20.55M	-20.55M	-15.28M	-15.46M	-17.25M
Total Equity	30.29M	29.71M	34.98M	35.10M	34.13M
Net Debt	143.49M	146.90M	148.46M	153.04M	216.71M
Shares Outstanding	330,464,730	330,464,730	330,464,730	330,464,730	330,464,730
Cash & Assets
Total Assets	242.96M	240.87M	242.26M	245.12M	312.49M
Total Current Assets	93.52M	90.86M	90.95M	93.50M	91.87M
Cash & Equivalents	11.71M	19.27M	12.88M	15.98M	15.77M
Cash & Short-Term Investments	23.10M	19.27M	17.13M	15.98M	15.77M
Net Cash (Debt)	-143.49M	-146.90M	-148.46M	-153.04M	-216.71M
Net Cash Per Share	-0.43	-0.44	-0.45	-0.46	-0.66
Cash Growth	+46.5%	+28.5%	+32.5%	-8.3%	-16.7%
Accounts Receivable	20.99M	14.17M	19.67M	22.87M	21.93M
Other Receivables	1.07M	2.66M	1.11M	1.14M	1.46M
Receivables	22.06M	16.83M	20.78M	24.01M	23.39M
Inventory	22.01M	20.95M	21.96M	22.34M	21.23M
Prepaid Expenses	—	1.02M	—	—	—
Construction In Progress	—	9.54M	—	—	—
Land	—	25.71M	—	—	—
Buildings	—	36.18M	—	—	—
Machinery	—	114.92M	—	—	—
Property, Plant & Equipment	126.37M	126.93M	127.65M	127.96M	129.12M
Goodwill	21.75M	21.75M	22.28M	22.28M	22.28M
Other Current Assets	26.34M	32.79M	31.07M	31.17M	31.48M
Other Long-Term Assets	0.55M	0.55M	0.55M	0.55M	68.13M
Long-Term Leases	1.71M	1.67M	0.90M	1.02M	1.08M
Current Portion of Leases	0.91M	0.92M	0.91M	0.91M	0.91M
Loans & Investments
Short-Term Investments	11.39M	—	4.25M	—	—
Long-Term Investments	0.77M	0.77M	0.83M	0.83M	1.11M
Liabilities & Obligations
Total Liabilities	212.67M	211.16M	207.28M	210.02M	278.37M
Total Liabilities & Equity	242.96M	240.87M	242.26M	245.12M	312.49M
Total Current Liabilities	177.56M	167.53M	200.55M	176.04M	271.37M
Accounts Payable	34.65M	11.83M	31.29M	30.80M	35.67M
Accrued Expenses	—	13.38M	—	—	—
Current Income Taxes Payable	—	239.09K	—	—	—
Current Unearned Revenue	3.34M	2.91M	2.67M	2.56M	2.38M
Other Current Liabilities	1.91M	1.91M	1.91M	1.91M	1.91M
Pension & Post-Retirement Benefits	5.66M	5.39M	5.34M	5.30M	5.24M
Other Long-Term Liabilities	0.52M	9.34M	0.49M	0.44M	0.68M
Debt & Funding
Long-Term Debt	27.22M	27.22M	—	27.22M	—
Short-Term Debt	15.80M	15.82M	16.01M	16.05M	16.05M
Total Debt	166.60M	166.17M	165.59M	169.02M	232.48M
Current Portion of Long-Term Debt	120.95M	120.53M	147.77M	123.82M	214.44M
Equity & Book Value
Shareholders' Equity	30.29M	29.71M	34.98M	35.10M	34.13M
Total Common Equity	24.69M	24.37M	29.48M	29.35M	28.82M
Common Stock	33.34M	33.34M	33.34M	33.34M	33.34M
Additional Paid-In Capital	2.48M	2.48M	2.48M	2.48M	2.48M
Retained Earnings	-20.55M	-20.55M	-15.28M	-15.46M	-17.25M
Treasury Stock	-489.68K	-489.68K	-489.68K	-489.68K	-489.68K
Comprehensive Income & Other	9.90M	9.59M	9.43M	9.48M	10.74M
Minority Interest	5.60M	5.34M	5.50M	5.75M	5.30M
Book Value Per Share	0.07	0.07	0.09	0.09	0.09
Tangible Book Value	2.94M	2.62M	7.20M	7.07M	6.55M
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.46M
Total Common Shares Outstanding	330.46M	330.46M	330.46M	330.46M	330.46M
Working Capital	-84.04M	-76.67M	-109.60M	-82.54M	-179.50M