Automated Systems Company

Automated Systems Co. KSCC

ASCStocksBoursa KuwaitTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.38M	0.35M	0.79M	8.25M	4.48M
Cash & Short-Term Investments	6.79M	6.82M	9.64M	9.58M	9.75M
Receivables	4.52M	4.21M	2.38M	2.50M	2.68M
Inventory	0.23M	1.50M	0.10M	0.16M	0.25M
Current Assets	12.31M	12.89M	12.42M	12.49M	12.89M
PP&E	93.89K	139.63K	115.06K	123.72K	79.35K
Intangible Assets	—	—	—	0.40K	30.75K
Total Assets	13.09M	13.83M	13.50M	12.72M	13.20M
Liabilities
Accounts Payable	112.87K	720.16K	357.61K	388.97K	247.46K
Current Liabilities	1.14M	1.33M	1.00M	0.96M	1.19M
Total Liabilities	1.86M	2.02M	1.65M	1.59M	1.73M
Equity & Ownership
Retained Earnings	0.54M	1.12M	1.16M	1.14M	1.47M
Total Equity	11.23M	11.80M	11.85M	11.14M	11.47M
Net Debt	-6.79M	-6.82M	-9.64M	-9.58M	-9.75M
Shares Outstanding	100,000,000	100,000,000	99,999,808	99,999,808	99,999,808
Cash & Assets
Total Assets	13.09M	13.83M	13.50M	12.72M	13.20M
Total Current Assets	12.31M	12.89M	12.42M	12.49M	12.89M
Cash & Equivalents	0.38M	0.35M	0.79M	8.25M	4.48M
Cash & Short-Term Investments	6.79M	6.82M	9.64M	9.58M	9.75M
Net Cash (Debt)	6.79M	6.82M	9.64M	9.58M	9.75M
Net Cash Per Share	0.07	0.07	0.10	0.10	0.10
Cash Growth	-0.5%	-29.2%	+0.6%	-1.7%	-9.9%
Net Cash Growth	-0.5%	-29.2%	+0.6%	-1.7%	-9.9%
Accounts Receivable	2.12M	0.48M	0.34M	0.40M	0.34M
Other Receivables	2.40M	3.73M	2.04M	2.09M	2.34M
Receivables	4.52M	4.21M	2.38M	2.50M	2.68M
Inventory	0.23M	1.50M	0.10M	0.16M	0.25M
Prepaid Expenses	183.03K	239.00K	273.58K	148.66K	109.01K
Buildings	791.27K	791.27K	791.27K	791.27K	791.27K
Machinery	0.74M	0.78M	2.41M	2.59M	2.50M
Property, Plant & Equipment	93.89K	139.63K	115.06K	123.72K	79.35K
Other Intangible Assets	—	—	—	0.40K	30.75K
Other Current Assets	582.61K	113.86K	35.34K	98.03K	109.67K
Other Long-Term Assets	—	117.80K	275.84K	112.35K	196.46K
Loans & Investments
Trading Asset Securities	155.81K	155.85K	471.64K	535.87K	468.13K
Short-Term Investments	6.26M	6.31M	8.37M	0.80M	4.80M
Long-Term Investments	686.23K	686.23K	686.23K	—	—
Liabilities & Obligations
Total Liabilities	1.86M	2.02M	1.65M	1.59M	1.73M
Total Liabilities & Equity	13.09M	13.83M	13.50M	12.72M	13.20M
Total Current Liabilities	1.14M	1.33M	1.00M	0.96M	1.19M
Accounts Payable	112.87K	720.16K	357.61K	388.97K	247.46K
Accrued Expenses	447.72K	302.19K	319.59K	267.43K	616.52K
Current Unearned Revenue	466.90K	199.85K	211.91K	193.72K	209.95K
Other Current Liabilities	112.24K	112.24K	112.24K	112.24K	112.24K
Pension & Post-Retirement Benefits	718.14K	690.12K	647.34K	622.95K	541.45K
Equity & Book Value
Shareholders' Equity	11.23M	11.80M	11.85M	11.14M	11.47M
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M
Retained Earnings	0.54M	1.12M	1.16M	1.14M	1.47M
Comprehensive Income & Other	686.23K	686.23K	686.23K	—	—
Book Value Per Share	0.11	0.12	0.12	0.11	0.11
Tangible Book Value	11.23M	11.80M	11.85M	11.14M	11.44M
Tangible Book Value Per Share	0.11	0.12	0.12	0.11	0.11
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	11.17M	11.55M	11.42M	11.53M	11.71M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.38M	0.35M	0.79M	8.25M	4.48M
Cash & Short-Term Investments	6.79M	6.82M	9.64M	9.58M	9.75M
Receivables	4.52M	4.21M	2.38M	2.50M	2.68M
Inventory	0.23M	1.50M	0.10M	0.16M	0.25M
Current Assets	12.31M	12.89M	12.42M	12.49M	12.89M
PP&E	93.89K	139.63K	115.06K	123.72K	79.35K
Intangible Assets	—	—	—	0.40K	30.75K
Total Assets	13.09M	13.83M	13.50M	12.72M	13.20M
Liabilities
Accounts Payable	112.87K	720.16K	357.61K	388.97K	247.46K
Current Liabilities	1.14M	1.33M	1.00M	0.96M	1.19M
Total Liabilities	1.86M	2.02M	1.65M	1.59M	1.73M
Equity & Ownership
Retained Earnings	0.54M	1.12M	1.16M	1.14M	1.47M
Total Equity	11.23M	11.80M	11.85M	11.14M	11.47M
Net Debt	-6.79M	-6.82M	-9.64M	-9.58M	-9.75M
Shares Outstanding	100,000,000	100,000,000	99,999,808	99,999,808	99,999,808
Cash & Assets
Total Assets	13.09M	13.83M	13.50M	12.72M	13.20M
Total Current Assets	12.31M	12.89M	12.42M	12.49M	12.89M
Cash & Equivalents	0.38M	0.35M	0.79M	8.25M	4.48M
Cash & Short-Term Investments	6.79M	6.82M	9.64M	9.58M	9.75M
Net Cash (Debt)	6.79M	6.82M	9.64M	9.58M	9.75M
Net Cash Per Share	0.07	0.07	0.10	0.10	0.10
Cash Growth	-0.5%	-29.2%	+0.6%	-1.7%	-9.9%
Net Cash Growth	-0.5%	-29.2%	+0.6%	-1.7%	-9.9%
Accounts Receivable	2.12M	0.48M	0.34M	0.40M	0.34M
Other Receivables	2.40M	3.73M	2.04M	2.09M	2.34M
Receivables	4.52M	4.21M	2.38M	2.50M	2.68M
Inventory	0.23M	1.50M	0.10M	0.16M	0.25M
Prepaid Expenses	183.03K	239.00K	273.58K	148.66K	109.01K
Buildings	791.27K	791.27K	791.27K	791.27K	791.27K
Machinery	0.74M	0.78M	2.41M	2.59M	2.50M
Property, Plant & Equipment	93.89K	139.63K	115.06K	123.72K	79.35K
Other Intangible Assets	—	—	—	0.40K	30.75K
Other Current Assets	582.61K	113.86K	35.34K	98.03K	109.67K
Other Long-Term Assets	—	117.80K	275.84K	112.35K	196.46K
Loans & Investments
Trading Asset Securities	155.81K	155.85K	471.64K	535.87K	468.13K
Short-Term Investments	6.26M	6.31M	8.37M	0.80M	4.80M
Long-Term Investments	686.23K	686.23K	686.23K	—	—
Liabilities & Obligations
Total Liabilities	1.86M	2.02M	1.65M	1.59M	1.73M
Total Liabilities & Equity	13.09M	13.83M	13.50M	12.72M	13.20M
Total Current Liabilities	1.14M	1.33M	1.00M	0.96M	1.19M
Accounts Payable	112.87K	720.16K	357.61K	388.97K	247.46K
Accrued Expenses	447.72K	302.19K	319.59K	267.43K	616.52K
Current Unearned Revenue	466.90K	199.85K	211.91K	193.72K	209.95K
Other Current Liabilities	112.24K	112.24K	112.24K	112.24K	112.24K
Pension & Post-Retirement Benefits	718.14K	690.12K	647.34K	622.95K	541.45K
Equity & Book Value
Shareholders' Equity	11.23M	11.80M	11.85M	11.14M	11.47M
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M
Retained Earnings	0.54M	1.12M	1.16M	1.14M	1.47M
Comprehensive Income & Other	686.23K	686.23K	686.23K	—	—
Book Value Per Share	0.11	0.12	0.12	0.11	0.11
Tangible Book Value	11.23M	11.80M	11.85M	11.14M	11.44M
Tangible Book Value Per Share	0.11	0.12	0.12	0.11	0.11
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	11.17M	11.55M	11.42M	11.53M	11.71M