AL-DEERA HOLDING CO.

Al-Deera Holding Company

ALDEERAStocksBoursa KuwaitDiversified FinancialsMarket closed

KWD 0.60

Official close

+0.3%

Price as of June 28, 2026 · Market close

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	0.32M	0.09M	0.19M	1.63M	0.51M
Cash & Short-Term Investments	7.99M	8.55M	9.00M	7.71M	7.36M
Receivables	0.82M	0.60M	1.07M	1.07M	1.05M
Current Assets	8.80M	9.34M	10.08M	8.78M	8.41M
PP&E	—	12	12	12	12
Total Assets	47.86M	50.99M	49.87M	45.60M	44.06M
Liabilities
Current Liabilities	2.09M	2.12M	2.15M	2.67M	2.24M
Long-Term Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Short-Term Debt	—	—	—	—	—
Total Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Total Liabilities	8.13M	8.25M	8.36M	8.99M	8.65M
Equity & Ownership
Retained Earnings	20.74M	20.49M	20.74M	15.06M	16.10M
Total Equity	39.73M	42.74M	41.51M	36.61M	35.41M
Net Debt	-6.26M	-6.82M	-7.28M	-5.99M	-5.63M
Shares Outstanding	113,566,068	113,566,068	113,566,068	113,566,068	113,566,068
Cash & Assets
Total Assets	47.86M	50.99M	49.87M	45.60M	44.06M
Total Current Assets	8.80M	9.34M	10.08M	8.78M	8.41M
Cash & Equivalents	0.32M	0.09M	0.19M	1.63M	0.51M
Cash & Short-Term Investments	7.99M	8.55M	9.00M	7.71M	7.36M
Net Cash (Debt)	6.26M	6.82M	7.28M	5.99M	5.63M
Net Cash Per Share	0.06	0.06	0.06	0.05	0.05
Cash Growth	+8.6%	+16.2%	+23.2%	+52.4%	+44.4%
Net Cash Growth	+11.2%	+21.2%	+35.3%	—	—
Accounts Receivable	0.82M	—	1.07M	1.07M	1.05M
Other Receivables	—	597.36K	—	—	—
Receivables	0.82M	0.60M	1.07M	1.07M	1.05M
Property, Plant & Equipment	—	12	12	12	12
Other Current Assets	—	200.37K	—	—	—
Other Long-Term Assets	0.17M	2.11M	2.21M	2.45M	2.24M
Loans & Investments
Trading Asset Securities	7.67M	8.45M	8.81M	6.08M	6.84M
Long-Term Investments	38.89M	39.54M	37.59M	34.37M	33.40M
Liabilities & Obligations
Total Liabilities	8.13M	8.25M	8.36M	8.99M	8.65M
Total Liabilities & Equity	47.86M	50.99M	49.87M	45.60M	44.06M
Total Current Liabilities	2.09M	2.12M	2.15M	2.67M	2.24M
Accrued Expenses	0.70M	0.73M	0.78M	0.78M	0.79M
Current Income Taxes Payable	0.84M	0.84M	0.93M	0.93M	0.93M
Other Current Liabilities	0.54M	0.55M	0.44M	0.97M	0.51M
Pension & Post-Retirement Benefits	247.56K	243.06K	238.69K	234.32K	230.00K
Other Long-Term Liabilities	4.08M	4.17M	4.25M	4.36M	4.46M
Debt & Funding
Long-Term Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Short-Term Debt	—	—	—	—	—
Total Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	39.73M	42.74M	41.51M	36.61M	35.41M
Total Common Equity	39.39M	42.40M	41.15M	36.26M	35.06M
Common Stock	11.36M	11.36M	11.36M	11.36M	10.32M
Retained Earnings	20.74M	20.49M	20.74M	15.06M	16.10M
Comprehensive Income & Other	7.29M	10.56M	9.06M	9.84M	8.63M
Minority Interest	337.60K	338.16K	355.25K	355.25K	355.25K
Book Value Per Share	0.35	0.37	0.36	0.32	0.31
Tangible Book Value	39.39M	42.40M	41.15M	36.26M	35.06M
Tangible Book Value Per Share	0.35	0.37	0.36	0.32	0.31
Filing Date Shares Outstanding	113.57M	113.57M	113.57M	113.57M	113.57M
Total Common Shares Outstanding	113.57M	113.57M	113.57M	113.57M	113.57M
Working Capital	6.72M	7.22M	7.93M	6.10M	6.17M

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	0.32M	0.09M	0.19M	1.63M	0.51M
Cash & Short-Term Investments	7.99M	8.55M	9.00M	7.71M	7.36M
Receivables	0.82M	0.60M	1.07M	1.07M	1.05M
Current Assets	8.80M	9.34M	10.08M	8.78M	8.41M
PP&E	—	12	12	12	12
Total Assets	47.86M	50.99M	49.87M	45.60M	44.06M
Liabilities
Current Liabilities	2.09M	2.12M	2.15M	2.67M	2.24M
Long-Term Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Short-Term Debt	—	—	—	—	—
Total Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Total Liabilities	8.13M	8.25M	8.36M	8.99M	8.65M
Equity & Ownership
Retained Earnings	20.74M	20.49M	20.74M	15.06M	16.10M
Total Equity	39.73M	42.74M	41.51M	36.61M	35.41M
Net Debt	-6.26M	-6.82M	-7.28M	-5.99M	-5.63M
Shares Outstanding	113,566,068	113,566,068	113,566,068	113,566,068	113,566,068
Cash & Assets
Total Assets	47.86M	50.99M	49.87M	45.60M	44.06M
Total Current Assets	8.80M	9.34M	10.08M	8.78M	8.41M
Cash & Equivalents	0.32M	0.09M	0.19M	1.63M	0.51M
Cash & Short-Term Investments	7.99M	8.55M	9.00M	7.71M	7.36M
Net Cash (Debt)	6.26M	6.82M	7.28M	5.99M	5.63M
Net Cash Per Share	0.06	0.06	0.06	0.05	0.05
Cash Growth	+8.6%	+16.2%	+23.2%	+52.4%	+44.4%
Net Cash Growth	+11.2%	+21.2%	+35.3%	—	—
Accounts Receivable	0.82M	—	1.07M	1.07M	1.05M
Other Receivables	—	597.36K	—	—	—
Receivables	0.82M	0.60M	1.07M	1.07M	1.05M
Property, Plant & Equipment	—	12	12	12	12
Other Current Assets	—	200.37K	—	—	—
Other Long-Term Assets	0.17M	2.11M	2.21M	2.45M	2.24M
Loans & Investments
Trading Asset Securities	7.67M	8.45M	8.81M	6.08M	6.84M
Long-Term Investments	38.89M	39.54M	37.59M	34.37M	33.40M
Liabilities & Obligations
Total Liabilities	8.13M	8.25M	8.36M	8.99M	8.65M
Total Liabilities & Equity	47.86M	50.99M	49.87M	45.60M	44.06M
Total Current Liabilities	2.09M	2.12M	2.15M	2.67M	2.24M
Accrued Expenses	0.70M	0.73M	0.78M	0.78M	0.79M
Current Income Taxes Payable	0.84M	0.84M	0.93M	0.93M	0.93M
Other Current Liabilities	0.54M	0.55M	0.44M	0.97M	0.51M
Pension & Post-Retirement Benefits	247.56K	243.06K	238.69K	234.32K	230.00K
Other Long-Term Liabilities	4.08M	4.17M	4.25M	4.36M	4.46M
Debt & Funding
Long-Term Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Short-Term Debt	—	—	—	—	—
Total Debt	1.72M	1.72M	1.72M	1.72M	1.72M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	39.73M	42.74M	41.51M	36.61M	35.41M
Total Common Equity	39.39M	42.40M	41.15M	36.26M	35.06M
Common Stock	11.36M	11.36M	11.36M	11.36M	10.32M
Retained Earnings	20.74M	20.49M	20.74M	15.06M	16.10M
Comprehensive Income & Other	7.29M	10.56M	9.06M	9.84M	8.63M
Minority Interest	337.60K	338.16K	355.25K	355.25K	355.25K
Book Value Per Share	0.35	0.37	0.36	0.32	0.31
Tangible Book Value	39.39M	42.40M	41.15M	36.26M	35.06M
Tangible Book Value Per Share	0.35	0.37	0.36	0.32	0.31
Filing Date Shares Outstanding	113.57M	113.57M	113.57M	113.57M	113.57M
Total Common Shares Outstanding	113.57M	113.57M	113.57M	113.57M	113.57M
Working Capital	6.72M	7.22M	7.93M	6.10M	6.17M