BAYAN INVESTMENT HOLDING CO.

Bayan Investment Holding Company

BAYANINVStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.82M	1.97M	4.21M	3.67M	3.67M
Cash & Short-Term Investments	3.57M	3.61M	5.36M	4.64M	4.17M
Receivables	0.94M	1.03M	0.98M	0.88M	0.33M
Inventory	572.85K	610.04K	512.40K	496.76K	383.17K
Current Assets	5.31M	5.25M	6.86M	6.02M	4.96M
PP&E	271.32K	280.66K	299.33K	313.69K	332.95K
Intangible Assets	6.83K	7.33K	7.83K	8.33K	8.83K
Total Assets	15.48M	15.46M	15.69M	15.78M	14.75M
Liabilities
Accounts Payable	0.33M	1.03M	1.09M	0.99M	0.14M
Current Liabilities	0.98M	1.28M	1.94M	1.84M	1.40M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	0.20M	—	0.60M	0.60M	0.87M
Total Liabilities	1.51M	1.58M	2.22M	2.13M	1.77M
Equity & Ownership
Retained Earnings	5.62M	5.52M	4.86M	5.16M	4.97M
Total Equity	13.97M	13.88M	13.47M	13.65M	12.98M
Net Debt	-3.36M	-3.61M	-4.76M	-4.04M	-3.31M
Shares Outstanding	217,675,347	217,675,347	217,675,347	217,676,461	217,676,461
Cash & Assets
Total Assets	15.48M	15.46M	15.69M	15.78M	14.75M
Total Current Assets	5.31M	5.25M	6.86M	6.02M	4.96M
Cash & Equivalents	1.82M	1.97M	4.21M	3.67M	3.67M
Cash & Short-Term Investments	3.57M	3.61M	5.36M	4.64M	4.17M
Net Cash (Debt)	3.36M	3.61M	4.76M	4.04M	3.31M
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Cash Growth	-14.6%	-6.8%	+27.0%	+30.5%	+8.5%
Net Cash Growth	+1.6%	+10.3%	+57.6%	+71.4%	+25.0%
Accounts Receivable	0.94M	1.03M	0.98M	0.88M	0.33M
Other Receivables	—	—	—	—	—
Receivables	0.94M	1.03M	0.98M	0.88M	0.33M
Inventory	572.85K	610.04K	512.40K	496.76K	383.17K
Land	13.89K	—	—	—	13.15K
Buildings	132.20K	—	—	—	125.15K
Machinery	474.98K	—	—	—	434.83K
Property, Plant & Equipment	271.32K	280.66K	299.33K	313.69K	332.95K
Other Intangible Assets	6.83K	7.33K	7.83K	8.33K	8.83K
Other Current Assets	224.94K	—	—	—	75.15K
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	203.96K	—	—	—	265.75K
Loans & Investments
Trading Asset Securities	1.74M	1.64M	1.15M	0.97M	0.50M
Long-Term Investments	9.90M	9.91M	8.53M	9.44M	9.45M
Liabilities & Obligations
Total Liabilities	1.51M	1.58M	2.22M	2.13M	1.77M
Total Liabilities & Equity	15.48M	15.46M	15.69M	15.78M	14.75M
Total Current Liabilities	0.98M	1.28M	1.94M	1.84M	1.40M
Accounts Payable	0.33M	1.03M	1.09M	0.99M	0.14M
Accrued Expenses	89.36K	—	—	—	69.53K
Current Income Taxes Payable	114.75K	—	—	—	74.10K
Other Current Liabilities	0.25M	0.25M	0.25M	0.25M	0.25M
Pension & Post-Retirement Benefits	294.94K	294.18K	287.42K	290.32K	283.78K
Other Long-Term Liabilities	0.23M	—	—	—	0.09M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	0.20M	—	0.60M	0.60M	0.87M
Current Portion of Long-Term Debt	—	—	600.00K	600.00K	600.00K
Equity & Book Value
Shareholders' Equity	13.97M	13.88M	13.47M	13.65M	12.98M
Total Common Equity	14.00M	13.91M	13.50M	13.68M	13.01M
Common Stock	23.59M	23.59M	23.59M	22.90M	22.90M
Retained Earnings	5.62M	5.52M	4.86M	5.16M	4.97M
Treasury Stock	-3.47M	-3.47M	-3.47M	-3.47M	-3.47M
Comprehensive Income & Other	-11.73M	-11.73M	-11.48M	-10.91M	-11.39M
Minority Interest	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M
Book Value Per Share	0.06	0.06	0.06	0.06	0.06
Tangible Book Value	14.00M	13.90M	13.50M	13.67M	13.01M
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06
Filing Date Shares Outstanding	217.68M	217.68M	217.68M	217.68M	217.68M
Total Common Shares Outstanding	217.68M	217.68M	217.68M	217.68M	217.68M
Working Capital	4.33M	3.97M	4.92M	4.18M	3.55M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.82M	1.97M	4.21M	3.67M	3.67M
Cash & Short-Term Investments	3.57M	3.61M	5.36M	4.64M	4.17M
Receivables	0.94M	1.03M	0.98M	0.88M	0.33M
Inventory	572.85K	610.04K	512.40K	496.76K	383.17K
Current Assets	5.31M	5.25M	6.86M	6.02M	4.96M
PP&E	271.32K	280.66K	299.33K	313.69K	332.95K
Intangible Assets	6.83K	7.33K	7.83K	8.33K	8.83K
Total Assets	15.48M	15.46M	15.69M	15.78M	14.75M
Liabilities
Accounts Payable	0.33M	1.03M	1.09M	0.99M	0.14M
Current Liabilities	0.98M	1.28M	1.94M	1.84M	1.40M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	0.20M	—	0.60M	0.60M	0.87M
Total Liabilities	1.51M	1.58M	2.22M	2.13M	1.77M
Equity & Ownership
Retained Earnings	5.62M	5.52M	4.86M	5.16M	4.97M
Total Equity	13.97M	13.88M	13.47M	13.65M	12.98M
Net Debt	-3.36M	-3.61M	-4.76M	-4.04M	-3.31M
Shares Outstanding	217,675,347	217,675,347	217,675,347	217,676,461	217,676,461
Cash & Assets
Total Assets	15.48M	15.46M	15.69M	15.78M	14.75M
Total Current Assets	5.31M	5.25M	6.86M	6.02M	4.96M
Cash & Equivalents	1.82M	1.97M	4.21M	3.67M	3.67M
Cash & Short-Term Investments	3.57M	3.61M	5.36M	4.64M	4.17M
Net Cash (Debt)	3.36M	3.61M	4.76M	4.04M	3.31M
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Cash Growth	-14.6%	-6.8%	+27.0%	+30.5%	+8.5%
Net Cash Growth	+1.6%	+10.3%	+57.6%	+71.4%	+25.0%
Accounts Receivable	0.94M	1.03M	0.98M	0.88M	0.33M
Other Receivables	—	—	—	—	—
Receivables	0.94M	1.03M	0.98M	0.88M	0.33M
Inventory	572.85K	610.04K	512.40K	496.76K	383.17K
Land	13.89K	—	—	—	13.15K
Buildings	132.20K	—	—	—	125.15K
Machinery	474.98K	—	—	—	434.83K
Property, Plant & Equipment	271.32K	280.66K	299.33K	313.69K	332.95K
Other Intangible Assets	6.83K	7.33K	7.83K	8.33K	8.83K
Other Current Assets	224.94K	—	—	—	75.15K
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	203.96K	—	—	—	265.75K
Loans & Investments
Trading Asset Securities	1.74M	1.64M	1.15M	0.97M	0.50M
Long-Term Investments	9.90M	9.91M	8.53M	9.44M	9.45M
Liabilities & Obligations
Total Liabilities	1.51M	1.58M	2.22M	2.13M	1.77M
Total Liabilities & Equity	15.48M	15.46M	15.69M	15.78M	14.75M
Total Current Liabilities	0.98M	1.28M	1.94M	1.84M	1.40M
Accounts Payable	0.33M	1.03M	1.09M	0.99M	0.14M
Accrued Expenses	89.36K	—	—	—	69.53K
Current Income Taxes Payable	114.75K	—	—	—	74.10K
Other Current Liabilities	0.25M	0.25M	0.25M	0.25M	0.25M
Pension & Post-Retirement Benefits	294.94K	294.18K	287.42K	290.32K	283.78K
Other Long-Term Liabilities	0.23M	—	—	—	0.09M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	0.20M	—	0.60M	0.60M	0.87M
Current Portion of Long-Term Debt	—	—	600.00K	600.00K	600.00K
Equity & Book Value
Shareholders' Equity	13.97M	13.88M	13.47M	13.65M	12.98M
Total Common Equity	14.00M	13.91M	13.50M	13.68M	13.01M
Common Stock	23.59M	23.59M	23.59M	22.90M	22.90M
Retained Earnings	5.62M	5.52M	4.86M	5.16M	4.97M
Treasury Stock	-3.47M	-3.47M	-3.47M	-3.47M	-3.47M
Comprehensive Income & Other	-11.73M	-11.73M	-11.48M	-10.91M	-11.39M
Minority Interest	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M
Book Value Per Share	0.06	0.06	0.06	0.06	0.06
Tangible Book Value	14.00M	13.90M	13.50M	13.67M	13.01M
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06
Filing Date Shares Outstanding	217.68M	217.68M	217.68M	217.68M	217.68M
Total Common Shares Outstanding	217.68M	217.68M	217.68M	217.68M	217.68M
Working Capital	4.33M	3.97M	4.92M	4.18M	3.55M