Financials

Income Statement Balance Sheet Cash Flow Ratios

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	5.70M	3.31M	2.43M	2.29M	2.27M
Cash & Short-Term Investments	12.29M	11.63M	10.59M	10.64M	11.49M
Receivables	4.49M	3.73M	4.93M	5.44M	5.19M
Inventory	403.35K	402.05K	407.81K	341.43K	358.97K
Current Assets	17.19M	15.93M	15.93M	16.42M	17.04M
PP&E	4.80M	5.09M	5.15M	5.22M	5.13M
Intangible Assets	—	—	—	—	—
Total Assets	48.47M	47.99M	48.63M	48.13M	48.80M
Liabilities
Accounts Payable	—	0.77M	—	—	—
Current Liabilities	0.30M	3.25M	1.11M	0.30M	0.30M
Short-Term Debt	—	—	—	—	—
Total Debt	3.72M	3.84M	3.93M	4.01M	4.14M
Total Liabilities	8.15M	8.40M	8.81M	10.04M	9.77M
Equity & Ownership
Retained Earnings	8.60M	7.47M	7.18M	6.50M	1.35M
Total Equity	40.31M	39.59M	39.82M	38.09M	39.04M
Net Debt	-8.57M	-7.80M	-6.66M	-6.63M	-7.36M
Shares Outstanding	300,266,607	300,266,607	300,266,607	300,266,607	300,268,031
Cash & Assets
Total Assets	48.47M	47.99M	48.63M	48.13M	48.80M
Total Current Assets	17.19M	15.93M	15.93M	16.42M	17.04M
Cash & Equivalents	5.70M	3.31M	2.43M	2.29M	2.27M
Cash & Short-Term Investments	12.29M	11.63M	10.59M	10.64M	11.49M
Net Cash (Debt)	8.57M	7.80M	6.66M	6.63M	7.36M
Net Cash Per Share	0.03	0.03	0.02	0.02	0.03
Cash Growth	+6.9%	+86.0%	+68.7%	+80.3%	+78.5%
Net Cash Growth	+16.5%	+289.6%	+201.3%	+205.2%	+158.1%
Accounts Receivable	4.44M	1.07M	4.91M	5.42M	5.16M
Other Receivables	0.06M	2.66M	0.02M	0.02M	0.03M
Receivables	4.49M	3.73M	4.93M	5.44M	5.19M
Inventory	403.35K	402.05K	407.81K	341.43K	358.97K
Prepaid Expenses	—	165.46K	—	—	—
Construction In Progress	—	—	—	—	—
Buildings	—	0.85M	—	—	—
Machinery	—	5.25M	—	—	—
Property, Plant & Equipment	4.80M	5.09M	5.15M	5.22M	5.13M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	16.09M	16.21M	16.26M	16.27M	16.29M
Long-Term Leases	3.72M	3.35M	3.93M	4.01M	4.14M
Current Portion of Leases	—	487.88K	—	—	—
Loans & Investments
Trading Asset Securities	6.58M	8.32M	7.90M	8.35M	8.92M
Short-Term Investments	0.01M	0.01M	0.26M	0.01M	0.31M
Long-Term Investments	10.38M	10.76M	11.29M	10.23M	10.33M
Liabilities & Obligations
Total Liabilities	8.15M	8.40M	8.81M	10.04M	9.77M
Total Liabilities & Equity	48.47M	47.99M	48.63M	48.13M	48.80M
Total Current Liabilities	0.30M	3.25M	1.11M	0.30M	0.30M
Accounts Payable	—	0.77M	—	—	—
Accrued Expenses	0.30M	1.63M	1.11M	0.30M	0.30M
Current Income Taxes Payable	—	258.71K	—	—	—
Other Current Liabilities	—	0.10M	—	—	—
Pension & Post-Retirement Benefits	—	1.13M	—	—	—
Other Long-Term Liabilities	4.14M	0.68M	3.77M	5.73M	5.33M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	3.72M	3.84M	3.93M	4.01M	4.14M
Equity & Book Value
Shareholders' Equity	40.31M	39.59M	39.82M	38.09M	39.04M
Total Common Equity	36.37M	35.65M	35.86M	34.14M	35.00M
Common Stock	31.75M	31.75M	31.75M	31.75M	38.33M
Additional Paid-In Capital	0.46M	0.46M	0.46M	0.46M	1.09M
Retained Earnings	8.60M	7.47M	7.18M	6.50M	1.35M
Treasury Stock	-3.43M	-3.43M	-3.37M	-3.37M	-4.07M
Comprehensive Income & Other	-1.00M	-0.60M	-0.16M	-1.21M	-1.70M
Minority Interest	3.94M	3.95M	3.96M	3.95M	4.04M
Book Value Per Share	0.12	0.12	0.12	0.11	0.12
Tangible Book Value	36.37M	35.65M	35.86M	34.14M	35.00M
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.12
Filing Date Shares Outstanding	300.27M	300.27M	300.27M	300.27M	300.27M
Total Common Shares Outstanding	300.27M	300.27M	300.27M	300.27M	300.27M
Working Capital	16.89M	12.68M	14.82M	16.12M	16.74M

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	5.70M	3.31M	2.43M	2.29M	2.27M
Cash & Short-Term Investments	12.29M	11.63M	10.59M	10.64M	11.49M
Receivables	4.49M	3.73M	4.93M	5.44M	5.19M
Inventory	403.35K	402.05K	407.81K	341.43K	358.97K
Current Assets	17.19M	15.93M	15.93M	16.42M	17.04M
PP&E	4.80M	5.09M	5.15M	5.22M	5.13M
Intangible Assets	—	—	—	—	—
Total Assets	48.47M	47.99M	48.63M	48.13M	48.80M
Liabilities
Accounts Payable	—	0.77M	—	—	—
Current Liabilities	0.30M	3.25M	1.11M	0.30M	0.30M
Short-Term Debt	—	—	—	—	—
Total Debt	3.72M	3.84M	3.93M	4.01M	4.14M
Total Liabilities	8.15M	8.40M	8.81M	10.04M	9.77M
Equity & Ownership
Retained Earnings	8.60M	7.47M	7.18M	6.50M	1.35M
Total Equity	40.31M	39.59M	39.82M	38.09M	39.04M
Net Debt	-8.57M	-7.80M	-6.66M	-6.63M	-7.36M
Shares Outstanding	300,266,607	300,266,607	300,266,607	300,266,607	300,268,031
Cash & Assets
Total Assets	48.47M	47.99M	48.63M	48.13M	48.80M
Total Current Assets	17.19M	15.93M	15.93M	16.42M	17.04M
Cash & Equivalents	5.70M	3.31M	2.43M	2.29M	2.27M
Cash & Short-Term Investments	12.29M	11.63M	10.59M	10.64M	11.49M
Net Cash (Debt)	8.57M	7.80M	6.66M	6.63M	7.36M
Net Cash Per Share	0.03	0.03	0.02	0.02	0.03
Cash Growth	+6.9%	+86.0%	+68.7%	+80.3%	+78.5%
Net Cash Growth	+16.5%	+289.6%	+201.3%	+205.2%	+158.1%
Accounts Receivable	4.44M	1.07M	4.91M	5.42M	5.16M
Other Receivables	0.06M	2.66M	0.02M	0.02M	0.03M
Receivables	4.49M	3.73M	4.93M	5.44M	5.19M
Inventory	403.35K	402.05K	407.81K	341.43K	358.97K
Prepaid Expenses	—	165.46K	—	—	—
Construction In Progress	—	—	—	—	—
Buildings	—	0.85M	—	—	—
Machinery	—	5.25M	—	—	—
Property, Plant & Equipment	4.80M	5.09M	5.15M	5.22M	5.13M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	16.09M	16.21M	16.26M	16.27M	16.29M
Long-Term Leases	3.72M	3.35M	3.93M	4.01M	4.14M
Current Portion of Leases	—	487.88K	—	—	—
Loans & Investments
Trading Asset Securities	6.58M	8.32M	7.90M	8.35M	8.92M
Short-Term Investments	0.01M	0.01M	0.26M	0.01M	0.31M
Long-Term Investments	10.38M	10.76M	11.29M	10.23M	10.33M
Liabilities & Obligations
Total Liabilities	8.15M	8.40M	8.81M	10.04M	9.77M
Total Liabilities & Equity	48.47M	47.99M	48.63M	48.13M	48.80M
Total Current Liabilities	0.30M	3.25M	1.11M	0.30M	0.30M
Accounts Payable	—	0.77M	—	—	—
Accrued Expenses	0.30M	1.63M	1.11M	0.30M	0.30M
Current Income Taxes Payable	—	258.71K	—	—	—
Other Current Liabilities	—	0.10M	—	—	—
Pension & Post-Retirement Benefits	—	1.13M	—	—	—
Other Long-Term Liabilities	4.14M	0.68M	3.77M	5.73M	5.33M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	3.72M	3.84M	3.93M	4.01M	4.14M
Equity & Book Value
Shareholders' Equity	40.31M	39.59M	39.82M	38.09M	39.04M
Total Common Equity	36.37M	35.65M	35.86M	34.14M	35.00M
Common Stock	31.75M	31.75M	31.75M	31.75M	38.33M
Additional Paid-In Capital	0.46M	0.46M	0.46M	0.46M	1.09M
Retained Earnings	8.60M	7.47M	7.18M	6.50M	1.35M
Treasury Stock	-3.43M	-3.43M	-3.37M	-3.37M	-4.07M
Comprehensive Income & Other	-1.00M	-0.60M	-0.16M	-1.21M	-1.70M
Minority Interest	3.94M	3.95M	3.96M	3.95M	4.04M
Book Value Per Share	0.12	0.12	0.12	0.11	0.12
Tangible Book Value	36.37M	35.65M	35.86M	34.14M	35.00M
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.12
Filing Date Shares Outstanding	300.27M	300.27M	300.27M	300.27M	300.27M
Total Common Shares Outstanding	300.27M	300.27M	300.27M	300.27M	300.27M
Working Capital	16.89M	12.68M	14.82M	16.12M	16.74M

Financials

Quarterly (KWD)

ALSAFAT INVESTMENT COMPANY

Quarterly (KWD)