BOURSA KUWAIT SECURITIES COMPANY (K.P.S.C.)

Boursa Kuwait Securities Company (K.P.S.C)

BOURSAStocksBoursa KuwaitDiversified Financials

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	4.24M	3.40M	10.75M	9.54M	7.11M
Cash & Short-Term Investments	80.38M	70.12M	64.83M	67.31M	58.24M
Receivables	5.70M	4.65M	3.94M	2.99M	2.70M
Current Assets	86.09M	74.77M	68.77M	70.29M	60.94M
PP&E	1.88M	1.74M	1.67M	1.88M	1.82M
Goodwill	9.49M	9.49M	9.49M	9.49M	9.49M
Intangible Assets	35.86M	35.38M	34.17M	33.57M	32.78M
Total Assets	142.90M	126.15M	118.89M	119.55M	110.37M
Liabilities
Accounts Payable	903.03K	598.79K	460.91K	495.49K	748.78K
Current Liabilities	11.45M	9.63M	8.43M	9.19M	8.37M
Total Debt	0.35M	0.50M	0.71M	0.93M	1.11M
Total Liabilities	13.86M	11.72M	10.48M	11.44M	10.51M
Equity & Ownership
Retained Earnings	59.44M	47.73M	44.40M	45.67M	40.72M
Total Equity	129.04M	114.43M	108.41M	108.11M	99.85M
Net Debt	-80.03M	-69.62M	-64.12M	-66.38M	-57.13M
Shares Outstanding	200,775,750	200,775,750	200,775,750	200,775,750	200,775,750
Cash & Assets
Total Assets	142.90M	126.15M	118.89M	119.55M	110.37M
Total Current Assets	86.09M	74.77M	68.77M	70.29M	60.94M
Cash & Equivalents	4.24M	3.40M	10.75M	9.54M	7.11M
Cash & Short-Term Investments	80.38M	70.12M	64.83M	67.31M	58.24M
Net Cash (Debt)	80.03M	69.62M	64.12M	66.38M	57.13M
Net Cash Per Share	0.40	0.35	0.32	0.33	0.28
Cash Growth	+14.6%	+8.2%	-3.7%	+15.6%	+16.3%
Net Cash Growth	+15.0%	+8.6%	-3.4%	+16.2%	+16.0%
Accounts Receivable	5.70M	4.65M	3.94M	2.99M	2.70M
Receivables	5.70M	4.65M	3.94M	2.99M	2.70M
Construction In Progress	524.15K	172.90K	485.99K	437.46K	406.40K
Machinery	1.67M	1.60M	1.47M	1.53M	1.37M
Property, Plant & Equipment	1.88M	1.74M	1.67M	1.88M	1.82M
Goodwill	9.49M	9.49M	9.49M	9.49M	9.49M
Other Intangible Assets	35.86M	35.38M	34.17M	33.57M	32.78M
Other Long-Term Assets	5.00M	2.60M	2.60M	2.60M	2.60M
Long-Term Accounts Receivable	257.66K	245.63K	281.51K	285.90K	482.14K
Long-Term Leases	185.31K	344.30K	492.04K	705.42K	918.99K
Current Portion of Leases	162.70K	157.44K	221.65K	222.88K	186.68K
Loans & Investments
Short-Term Investments	76.14M	66.72M	54.08M	57.76M	51.13M
Long-Term Investments	4.31M	1.92M	1.91M	1.44M	2.25M
Liabilities & Obligations
Total Liabilities	13.86M	11.72M	10.48M	11.44M	10.51M
Total Liabilities & Equity	142.90M	126.15M	118.89M	119.55M	110.37M
Total Current Liabilities	11.45M	9.63M	8.43M	9.19M	8.37M
Accounts Payable	903.03K	598.79K	460.91K	495.49K	748.78K
Accrued Expenses	7.37M	5.79M	4.63M	5.35M	4.53M
Current Unearned Revenue	1.49M	1.50M	1.48M	1.57M	1.44M
Other Current Liabilities	1.53M	1.58M	1.64M	1.55M	1.46M
Pension & Post-Retirement Benefits	2.22M	1.75M	1.56M	1.54M	1.23M
Debt & Funding
Total Debt	0.35M	0.50M	0.71M	0.93M	1.11M
Equity & Book Value
Shareholders' Equity	129.04M	114.43M	108.41M	108.11M	99.85M
Total Common Equity	79.27M	67.55M	64.23M	65.50M	60.61M
Common Stock	20.08M	20.08M	20.08M	20.08M	20.08M
Retained Earnings	59.44M	47.73M	44.40M	45.67M	40.72M
Comprehensive Income & Other	-252.30K	-252.30K	-252.30K	-251.72K	-188.81K
Minority Interest	49.77M	46.87M	44.18M	42.61M	39.25M
Book Value Per Share	0.39	0.34	0.32	0.33	0.30
Tangible Book Value	33.91M	22.68M	20.57M	22.44M	18.34M
Tangible Book Value Per Share	0.17	0.11	0.10	0.11	0.09
Filing Date Shares Outstanding	200.78M	200.78M	200.78M	200.78M	200.78M
Total Common Shares Outstanding	200.78M	200.78M	200.78M	200.78M	200.78M
Working Capital	74.63M	65.15M	60.34M	61.10M	52.57M

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	4.24M	3.40M	10.75M	9.54M	7.11M
Cash & Short-Term Investments	80.38M	70.12M	64.83M	67.31M	58.24M
Receivables	5.70M	4.65M	3.94M	2.99M	2.70M
Current Assets	86.09M	74.77M	68.77M	70.29M	60.94M
PP&E	1.88M	1.74M	1.67M	1.88M	1.82M
Goodwill	9.49M	9.49M	9.49M	9.49M	9.49M
Intangible Assets	35.86M	35.38M	34.17M	33.57M	32.78M
Total Assets	142.90M	126.15M	118.89M	119.55M	110.37M
Liabilities
Accounts Payable	903.03K	598.79K	460.91K	495.49K	748.78K
Current Liabilities	11.45M	9.63M	8.43M	9.19M	8.37M
Total Debt	0.35M	0.50M	0.71M	0.93M	1.11M
Total Liabilities	13.86M	11.72M	10.48M	11.44M	10.51M
Equity & Ownership
Retained Earnings	59.44M	47.73M	44.40M	45.67M	40.72M
Total Equity	129.04M	114.43M	108.41M	108.11M	99.85M
Net Debt	-80.03M	-69.62M	-64.12M	-66.38M	-57.13M
Shares Outstanding	200,775,750	200,775,750	200,775,750	200,775,750	200,775,750
Cash & Assets
Total Assets	142.90M	126.15M	118.89M	119.55M	110.37M
Total Current Assets	86.09M	74.77M	68.77M	70.29M	60.94M
Cash & Equivalents	4.24M	3.40M	10.75M	9.54M	7.11M
Cash & Short-Term Investments	80.38M	70.12M	64.83M	67.31M	58.24M
Net Cash (Debt)	80.03M	69.62M	64.12M	66.38M	57.13M
Net Cash Per Share	0.40	0.35	0.32	0.33	0.28
Cash Growth	+14.6%	+8.2%	-3.7%	+15.6%	+16.3%
Net Cash Growth	+15.0%	+8.6%	-3.4%	+16.2%	+16.0%
Accounts Receivable	5.70M	4.65M	3.94M	2.99M	2.70M
Receivables	5.70M	4.65M	3.94M	2.99M	2.70M
Construction In Progress	524.15K	172.90K	485.99K	437.46K	406.40K
Machinery	1.67M	1.60M	1.47M	1.53M	1.37M
Property, Plant & Equipment	1.88M	1.74M	1.67M	1.88M	1.82M
Goodwill	9.49M	9.49M	9.49M	9.49M	9.49M
Other Intangible Assets	35.86M	35.38M	34.17M	33.57M	32.78M
Other Long-Term Assets	5.00M	2.60M	2.60M	2.60M	2.60M
Long-Term Accounts Receivable	257.66K	245.63K	281.51K	285.90K	482.14K
Long-Term Leases	185.31K	344.30K	492.04K	705.42K	918.99K
Current Portion of Leases	162.70K	157.44K	221.65K	222.88K	186.68K
Loans & Investments
Short-Term Investments	76.14M	66.72M	54.08M	57.76M	51.13M
Long-Term Investments	4.31M	1.92M	1.91M	1.44M	2.25M
Liabilities & Obligations
Total Liabilities	13.86M	11.72M	10.48M	11.44M	10.51M
Total Liabilities & Equity	142.90M	126.15M	118.89M	119.55M	110.37M
Total Current Liabilities	11.45M	9.63M	8.43M	9.19M	8.37M
Accounts Payable	903.03K	598.79K	460.91K	495.49K	748.78K
Accrued Expenses	7.37M	5.79M	4.63M	5.35M	4.53M
Current Unearned Revenue	1.49M	1.50M	1.48M	1.57M	1.44M
Other Current Liabilities	1.53M	1.58M	1.64M	1.55M	1.46M
Pension & Post-Retirement Benefits	2.22M	1.75M	1.56M	1.54M	1.23M
Debt & Funding
Total Debt	0.35M	0.50M	0.71M	0.93M	1.11M
Equity & Book Value
Shareholders' Equity	129.04M	114.43M	108.41M	108.11M	99.85M
Total Common Equity	79.27M	67.55M	64.23M	65.50M	60.61M
Common Stock	20.08M	20.08M	20.08M	20.08M	20.08M
Retained Earnings	59.44M	47.73M	44.40M	45.67M	40.72M
Comprehensive Income & Other	-252.30K	-252.30K	-252.30K	-251.72K	-188.81K
Minority Interest	49.77M	46.87M	44.18M	42.61M	39.25M
Book Value Per Share	0.39	0.34	0.32	0.33	0.30
Tangible Book Value	33.91M	22.68M	20.57M	22.44M	18.34M
Tangible Book Value Per Share	0.17	0.11	0.10	0.11	0.09
Filing Date Shares Outstanding	200.78M	200.78M	200.78M	200.78M	200.78M
Total Common Shares Outstanding	200.78M	200.78M	200.78M	200.78M	200.78M
Working Capital	74.63M	65.15M	60.34M	61.10M	52.57M