First Investment Company

First Investment Co. K.S.C.P.

ALOLAStocksBoursa KuwaitDiversified Financials

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	4.10M	10.91M	11.38M	10.53M	9.14M
Cash & Short-Term Investments	4.27M	11.08M	11.55M	10.70M	9.31M
Inventory	417.68K	371.45K	391.72K	403.14K	384.44K
Current Assets	4.69M	11.45M	11.94M	11.11M	9.70M
PP&E	1.97M	2.02M	2.06M	1.95M	2.02M
Intangible Assets	283.91K	298.86K	503.80K	518.74K	533.68K
Total Assets	51.17M	61.84M	64.33M	80.20M	77.40M
Liabilities
Current Liabilities	—	5.74M	—	—	—
Long-Term Debt	0.19M	0.11M	0.22M	0.22M	0.26M
Total Debt	0.19M	0.30M	0.22M	0.22M	0.26M
Total Liabilities	10.52M	18.20M	15.49M	50.29M	50.58M
Equity & Ownership
Retained Earnings	-11.23M	-11.13M	-7.51M	-15.41M	-15.91M
Total Equity	40.66M	43.64M	48.84M	29.91M	26.83M
Net Debt	-4.09M	-10.78M	-11.33M	-10.48M	-9.06M
Shares Outstanding	445,978,742	445,978,742	445,978,742	445,978,742	445,978,742
Cash & Assets
Total Assets	51.17M	61.84M	64.33M	80.20M	77.40M
Total Current Assets	4.69M	11.45M	11.94M	11.11M	9.70M
Cash & Equivalents	4.10M	10.91M	11.38M	10.53M	9.14M
Cash & Short-Term Investments	4.27M	11.08M	11.55M	10.70M	9.31M
Net Cash (Debt)	4.09M	10.78M	11.33M	10.48M	9.06M
Net Cash Per Share	0.01	0.02	0.03	0.02	0.02
Cash Growth	-54.1%	+16.8%	+15.7%	+56.4%	+30.9%
Net Cash Growth	-54.9%	+18.2%	+16.9%	+115.0%	+81.0%
Inventory	417.68K	371.45K	391.72K	403.14K	384.44K
Property, Plant & Equipment	1.97M	2.02M	2.06M	1.95M	2.02M
Other Intangible Assets	283.91K	298.86K	503.80K	518.74K	533.68K
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	8.65M	8.83M	8.38M	8.94M	9.32M
Long-Term Leases	—	115.92K	—	—	—
Loans & Investments
Trading Asset Securities	0.17M	0.17M	0.17M	0.17M	0.17M
Long-Term Investments	35.57M	39.24M	41.45M	57.69M	55.83M
Liabilities & Obligations
Total Liabilities	10.52M	18.20M	15.49M	50.29M	50.58M
Total Liabilities & Equity	51.17M	61.84M	64.33M	80.20M	77.40M
Total Current Liabilities	—	5.74M	—	—	—
Accrued Expenses	—	1.75M	—	—	—
Current Income Taxes Payable	—	730.65K	—	—	—
Other Current Liabilities	—	3.19M	—	—	—
Pension & Post-Retirement Benefits	1.00M	0.89M	0.89M	1.11M	1.11M
Other Long-Term Liabilities	9.33M	11.34M	14.39M	48.97M	49.21M
Debt & Funding
Long-Term Debt	0.19M	0.11M	0.22M	0.22M	0.26M
Total Debt	0.19M	0.30M	0.22M	0.22M	0.26M
Current Portion of Long-Term Debt	—	72.77K	—	—	—
Equity & Book Value
Shareholders' Equity	40.66M	43.64M	48.84M	29.91M	26.83M
Total Common Equity	40.61M	43.59M	48.68M	29.72M	26.64M
Common Stock	44.60M	44.60M	44.60M	44.60M	44.60M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-11.23M	-11.13M	-7.51M	-15.41M	-15.91M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	7.24M	10.12M	11.59M	0.53M	-2.05M
Minority Interest	0.05M	0.05M	0.16M	0.19M	0.19M
Book Value Per Share	0.09	0.10	0.11	0.07	0.06
Tangible Book Value	40.33M	43.29M	48.17M	29.20M	26.10M
Tangible Book Value Per Share	0.09	0.10	0.11	0.07	0.06
Filing Date Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Total Common Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Working Capital	4.69M	5.71M	11.94M	11.11M	9.70M

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	4.10M	10.91M	11.38M	10.53M	9.14M
Cash & Short-Term Investments	4.27M	11.08M	11.55M	10.70M	9.31M
Inventory	417.68K	371.45K	391.72K	403.14K	384.44K
Current Assets	4.69M	11.45M	11.94M	11.11M	9.70M
PP&E	1.97M	2.02M	2.06M	1.95M	2.02M
Intangible Assets	283.91K	298.86K	503.80K	518.74K	533.68K
Total Assets	51.17M	61.84M	64.33M	80.20M	77.40M
Liabilities
Current Liabilities	—	5.74M	—	—	—
Long-Term Debt	0.19M	0.11M	0.22M	0.22M	0.26M
Total Debt	0.19M	0.30M	0.22M	0.22M	0.26M
Total Liabilities	10.52M	18.20M	15.49M	50.29M	50.58M
Equity & Ownership
Retained Earnings	-11.23M	-11.13M	-7.51M	-15.41M	-15.91M
Total Equity	40.66M	43.64M	48.84M	29.91M	26.83M
Net Debt	-4.09M	-10.78M	-11.33M	-10.48M	-9.06M
Shares Outstanding	445,978,742	445,978,742	445,978,742	445,978,742	445,978,742
Cash & Assets
Total Assets	51.17M	61.84M	64.33M	80.20M	77.40M
Total Current Assets	4.69M	11.45M	11.94M	11.11M	9.70M
Cash & Equivalents	4.10M	10.91M	11.38M	10.53M	9.14M
Cash & Short-Term Investments	4.27M	11.08M	11.55M	10.70M	9.31M
Net Cash (Debt)	4.09M	10.78M	11.33M	10.48M	9.06M
Net Cash Per Share	0.01	0.02	0.03	0.02	0.02
Cash Growth	-54.1%	+16.8%	+15.7%	+56.4%	+30.9%
Net Cash Growth	-54.9%	+18.2%	+16.9%	+115.0%	+81.0%
Inventory	417.68K	371.45K	391.72K	403.14K	384.44K
Property, Plant & Equipment	1.97M	2.02M	2.06M	1.95M	2.02M
Other Intangible Assets	283.91K	298.86K	503.80K	518.74K	533.68K
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	8.65M	8.83M	8.38M	8.94M	9.32M
Long-Term Leases	—	115.92K	—	—	—
Loans & Investments
Trading Asset Securities	0.17M	0.17M	0.17M	0.17M	0.17M
Long-Term Investments	35.57M	39.24M	41.45M	57.69M	55.83M
Liabilities & Obligations
Total Liabilities	10.52M	18.20M	15.49M	50.29M	50.58M
Total Liabilities & Equity	51.17M	61.84M	64.33M	80.20M	77.40M
Total Current Liabilities	—	5.74M	—	—	—
Accrued Expenses	—	1.75M	—	—	—
Current Income Taxes Payable	—	730.65K	—	—	—
Other Current Liabilities	—	3.19M	—	—	—
Pension & Post-Retirement Benefits	1.00M	0.89M	0.89M	1.11M	1.11M
Other Long-Term Liabilities	9.33M	11.34M	14.39M	48.97M	49.21M
Debt & Funding
Long-Term Debt	0.19M	0.11M	0.22M	0.22M	0.26M
Total Debt	0.19M	0.30M	0.22M	0.22M	0.26M
Current Portion of Long-Term Debt	—	72.77K	—	—	—
Equity & Book Value
Shareholders' Equity	40.66M	43.64M	48.84M	29.91M	26.83M
Total Common Equity	40.61M	43.59M	48.68M	29.72M	26.64M
Common Stock	44.60M	44.60M	44.60M	44.60M	44.60M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-11.23M	-11.13M	-7.51M	-15.41M	-15.91M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	7.24M	10.12M	11.59M	0.53M	-2.05M
Minority Interest	0.05M	0.05M	0.16M	0.19M	0.19M
Book Value Per Share	0.09	0.10	0.11	0.07	0.06
Tangible Book Value	40.33M	43.29M	48.17M	29.20M	26.10M
Tangible Book Value Per Share	0.09	0.10	0.11	0.07	0.06
Filing Date Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Total Common Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Working Capital	4.69M	5.71M	11.94M	11.11M	9.70M