Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.61M	2.38M	3.13M	2.30M	3.07M
Cash & Short-Term Investments	4.92M	2.69M	3.43M	2.60M	3.42M
Receivables	157.60M	185.87M	190.28M	199.43M	189.24M
Inventory	48.72M	47.03M	53.18M	53.96M	76.84M
Current Assets	219.98M	245.50M	255.53M	265.94M	277.93M
PP&E	39.60M	44.01M	45.76M	13.08M	13.15M
Goodwill	17.60M	17.60M	17.60M	—	—
Intangible Assets	23.90M	24.49M	25.70M	26.26M	27.80M
Total Assets	320.51M	344.37M	347.01M	307.75M	321.28M
Liabilities
Accounts Payable	29.54M	18.74M	26.61M	21.24M	13.69M
Current Liabilities	179.76M	173.99M	200.17M	186.53M	188.74M
Long-Term Debt	78.06M	85.19M	57.90M	38.50M	50.26M
Short-Term Debt	14.71M	15.98M	14.70M	5.16M	6.88M
Total Debt	211.99M	216.21M	200.20M	173.42M	197.63M
Total Liabilities	274.86M	276.25M	274.70M	238.32M	257.44M
Equity & Ownership
Retained Earnings	27.00M	46.25M	48.54M	46.51M	41.75M
Total Equity	45.66M	68.12M	72.31M	69.44M	63.84M
Net Debt	207.07M	213.52M	196.77M	170.82M	194.22M
Shares Outstanding	195,178,539	198,000,000	198,000,000	198,000,000	198,000,000
Cash & Assets
Total Assets	320.51M	344.37M	347.01M	307.75M	321.28M
Total Current Assets	219.98M	245.50M	255.53M	265.94M	277.93M
Cash & Equivalents	4.61M	2.38M	3.13M	2.30M	3.07M
Cash & Short-Term Investments	4.92M	2.69M	3.43M	2.60M	3.42M
Net Cash (Debt)	-207.07M	-213.52M	-196.77M	-170.82M	-194.22M
Net Cash Per Share	-1.05	-1.08	-0.99	-0.86	-0.98
Cash Growth	+83.0%	-21.6%	+31.7%	-23.8%	-18.1%
Accounts Receivable	154.29M	177.01M	188.73M	194.36M	183.90M
Other Receivables	3.31M	8.86M	1.55M	0.25M	0.37M
Receivables	157.60M	185.87M	190.28M	199.43M	189.24M
Inventory	48.72M	47.03M	53.18M	53.96M	76.84M
Prepaid Expenses	2.71M	3.08M	2.76M	0.39M	0.44M
Construction In Progress	—	—	—	—	—
Land	22.53M	25.42M	40.49M	8.53M	8.28M
Machinery	41.24M	38.95M	37.51M	12.31M	12.58M
Property, Plant & Equipment	39.60M	44.01M	45.76M	13.08M	13.15M
Goodwill	17.60M	17.60M	17.60M	—	—
Other Intangible Assets	23.90M	24.49M	25.70M	26.26M	27.80M
Other Current Assets	6.02M	6.82M	5.88M	9.56M	8.00M
Long-Term Accounts Receivable	16.31M	9.84M	—	—	—
Long-Term Leases	1.25M	1.53M	2.18M	0.00M	0.04M
Current Portion of Leases	0.97M	0.77M	1.39M	0.58M	0.46M
Loans & Investments
Short-Term Investments	310.48K	314.45K	302.34K	303.31K	350.83K
Long-Term Investments	3.12M	2.94M	2.41M	2.47M	2.40M
Liabilities & Obligations
Total Liabilities	274.86M	276.25M	274.70M	238.32M	257.44M
Total Liabilities & Equity	320.51M	344.37M	347.01M	307.75M	321.28M
Total Current Liabilities	179.76M	173.99M	200.17M	186.53M	188.74M
Accounts Payable	29.54M	18.74M	26.61M	21.24M	13.69M
Accrued Expenses	6.66M	10.38M	8.66M	5.70M	4.40M
Current Unearned Revenue	6.36M	11.70M	—	—	—
Other Current Liabilities	4.52M	3.68M	24.78M	24.67M	23.31M
Pension & Post-Retirement Benefits	15.05M	14.50M	13.40M	11.54M	11.20M
Other Long-Term Liabilities	0.73M	1.05M	1.05M	1.75M	7.21M
Debt & Funding
Long-Term Debt	78.06M	85.19M	57.90M	38.50M	50.26M
Short-Term Debt	14.71M	15.98M	14.70M	5.16M	6.88M
Total Debt	211.99M	216.21M	200.20M	173.42M	197.63M
Current Portion of Long-Term Debt	117.00M	112.75M	124.04M	129.18M	140.00M
Equity & Book Value
Shareholders' Equity	45.66M	68.12M	72.31M	69.44M	63.84M
Total Common Equity	53.08M	70.44M	71.76M	69.44M	63.84M
Common Stock	18.00M	15.00M	15.00M	15.00M	15.00M
Additional Paid-In Capital	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	27.00M	46.25M	48.54M	46.51M	41.75M
Treasury Stock	-1.62M	—	—	—	—
Comprehensive Income & Other	6.70M	6.20M	5.22M	4.92M	4.09M
Minority Interest	-7.42M	-2.32M	0.54M	—	—
Book Value Per Share	0.27	0.36	0.36	0.35	0.32
Tangible Book Value	11.58M	28.36M	28.46M	43.18M	36.04M
Tangible Book Value Per Share	0.06	0.14	0.14	0.22	0.18
Filing Date Shares Outstanding	195.18M	198.00M	198.00M	198.00M	198.00M
Total Common Shares Outstanding	195.18M	198.00M	198.00M	198.00M	198.00M
Working Capital	40.22M	71.51M	55.36M	79.42M	89.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.61M	2.38M	3.13M	2.30M	3.07M
Cash & Short-Term Investments	4.92M	2.69M	3.43M	2.60M	3.42M
Receivables	157.60M	185.87M	190.28M	199.43M	189.24M
Inventory	48.72M	47.03M	53.18M	53.96M	76.84M
Current Assets	219.98M	245.50M	255.53M	265.94M	277.93M
PP&E	39.60M	44.01M	45.76M	13.08M	13.15M
Goodwill	17.60M	17.60M	17.60M	—	—
Intangible Assets	23.90M	24.49M	25.70M	26.26M	27.80M
Total Assets	320.51M	344.37M	347.01M	307.75M	321.28M
Liabilities
Accounts Payable	29.54M	18.74M	26.61M	21.24M	13.69M
Current Liabilities	179.76M	173.99M	200.17M	186.53M	188.74M
Long-Term Debt	78.06M	85.19M	57.90M	38.50M	50.26M
Short-Term Debt	14.71M	15.98M	14.70M	5.16M	6.88M
Total Debt	211.99M	216.21M	200.20M	173.42M	197.63M
Total Liabilities	274.86M	276.25M	274.70M	238.32M	257.44M
Equity & Ownership
Retained Earnings	27.00M	46.25M	48.54M	46.51M	41.75M
Total Equity	45.66M	68.12M	72.31M	69.44M	63.84M
Net Debt	207.07M	213.52M	196.77M	170.82M	194.22M
Shares Outstanding	195,178,539	198,000,000	198,000,000	198,000,000	198,000,000
Cash & Assets
Total Assets	320.51M	344.37M	347.01M	307.75M	321.28M
Total Current Assets	219.98M	245.50M	255.53M	265.94M	277.93M
Cash & Equivalents	4.61M	2.38M	3.13M	2.30M	3.07M
Cash & Short-Term Investments	4.92M	2.69M	3.43M	2.60M	3.42M
Net Cash (Debt)	-207.07M	-213.52M	-196.77M	-170.82M	-194.22M
Net Cash Per Share	-1.05	-1.08	-0.99	-0.86	-0.98
Cash Growth	+83.0%	-21.6%	+31.7%	-23.8%	-18.1%
Accounts Receivable	154.29M	177.01M	188.73M	194.36M	183.90M
Other Receivables	3.31M	8.86M	1.55M	0.25M	0.37M
Receivables	157.60M	185.87M	190.28M	199.43M	189.24M
Inventory	48.72M	47.03M	53.18M	53.96M	76.84M
Prepaid Expenses	2.71M	3.08M	2.76M	0.39M	0.44M
Construction In Progress	—	—	—	—	—
Land	22.53M	25.42M	40.49M	8.53M	8.28M
Machinery	41.24M	38.95M	37.51M	12.31M	12.58M
Property, Plant & Equipment	39.60M	44.01M	45.76M	13.08M	13.15M
Goodwill	17.60M	17.60M	17.60M	—	—
Other Intangible Assets	23.90M	24.49M	25.70M	26.26M	27.80M
Other Current Assets	6.02M	6.82M	5.88M	9.56M	8.00M
Long-Term Accounts Receivable	16.31M	9.84M	—	—	—
Long-Term Leases	1.25M	1.53M	2.18M	0.00M	0.04M
Current Portion of Leases	0.97M	0.77M	1.39M	0.58M	0.46M
Loans & Investments
Short-Term Investments	310.48K	314.45K	302.34K	303.31K	350.83K
Long-Term Investments	3.12M	2.94M	2.41M	2.47M	2.40M
Liabilities & Obligations
Total Liabilities	274.86M	276.25M	274.70M	238.32M	257.44M
Total Liabilities & Equity	320.51M	344.37M	347.01M	307.75M	321.28M
Total Current Liabilities	179.76M	173.99M	200.17M	186.53M	188.74M
Accounts Payable	29.54M	18.74M	26.61M	21.24M	13.69M
Accrued Expenses	6.66M	10.38M	8.66M	5.70M	4.40M
Current Unearned Revenue	6.36M	11.70M	—	—	—
Other Current Liabilities	4.52M	3.68M	24.78M	24.67M	23.31M
Pension & Post-Retirement Benefits	15.05M	14.50M	13.40M	11.54M	11.20M
Other Long-Term Liabilities	0.73M	1.05M	1.05M	1.75M	7.21M
Debt & Funding
Long-Term Debt	78.06M	85.19M	57.90M	38.50M	50.26M
Short-Term Debt	14.71M	15.98M	14.70M	5.16M	6.88M
Total Debt	211.99M	216.21M	200.20M	173.42M	197.63M
Current Portion of Long-Term Debt	117.00M	112.75M	124.04M	129.18M	140.00M
Equity & Book Value
Shareholders' Equity	45.66M	68.12M	72.31M	69.44M	63.84M
Total Common Equity	53.08M	70.44M	71.76M	69.44M	63.84M
Common Stock	18.00M	15.00M	15.00M	15.00M	15.00M
Additional Paid-In Capital	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	27.00M	46.25M	48.54M	46.51M	41.75M
Treasury Stock	-1.62M	—	—	—	—
Comprehensive Income & Other	6.70M	6.20M	5.22M	4.92M	4.09M
Minority Interest	-7.42M	-2.32M	0.54M	—	—
Book Value Per Share	0.27	0.36	0.36	0.35	0.32
Tangible Book Value	11.58M	28.36M	28.46M	43.18M	36.04M
Tangible Book Value Per Share	0.06	0.14	0.14	0.22	0.18
Filing Date Shares Outstanding	195.18M	198.00M	198.00M	198.00M	198.00M
Total Common Shares Outstanding	195.18M	198.00M	198.00M	198.00M	198.00M
Working Capital	40.22M	71.51M	55.36M	79.42M	89.20M