Gulf Cable And Electrical Industries Company

Gulf Cables and Electrical Industries Group Co.(K.S.C.P)

CABLEStocksBoursa 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	5.06M	7.74M	9.97M	8.69M	18.98M
Cash & Short-Term Investments	11.38M	11.54M	13.18M	9.29M	18.98M
Receivables	13.39M	18.55M	29.35M	33.13M	32.92M
Inventory	33.49M	45.49M	37.94M	37.39M	35.20M
Current Assets	58.25M	75.58M	80.47M	79.81M	87.10M
PP&E	8.64M	9.92M	9.74M	9.73M	10.38M
Goodwill	6.32M	6.32M	3.60M	3.60M	3.60M
Intangible Assets	1.35M	1.47M	—	—	—
Total Assets	397.19M	326.12M	280.64M	290.57M	316.35M
Liabilities
Accounts Payable	3.16M	3.79M	3.91M	3.66M	2.04M
Current Liabilities	39.31M	32.45M	21.00M	21.77M	19.67M
Long-Term Debt	5.52M	16.05M	23.69M	35.57M	64.33M
Short-Term Debt	983.46K	697.78K	565.98K	668.95K	—
Total Debt	28.80M	29.09M	32.21M	45.03M	72.73M
Total Liabilities	50.93M	54.16M	49.86M	62.23M	88.84M
Equity & Ownership
Retained Earnings	143.81M	131.09M	122.62M	114.06M	94.69M
Total Equity	346.26M	271.96M	230.78M	228.35M	227.51M
Net Debt	17.42M	17.55M	19.03M	35.74M	53.75M
Shares Outstanding	207,835,960	208,019,098	208,480,354	208,064,607	208,931,309
Cash & Assets
Total Assets	397.19M	326.12M	280.64M	290.57M	316.35M
Total Current Assets	58.25M	75.58M	80.47M	79.81M	87.10M
Cash & Equivalents	5.06M	7.74M	9.97M	8.69M	18.98M
Cash & Short-Term Investments	11.38M	11.54M	13.18M	9.29M	18.98M
Net Cash (Debt)	-17.42M	-17.55M	-19.03M	-35.74M	-53.75M
Net Cash Per Share	-0.08	-0.08	-0.09	-0.17	-0.26
Cash Growth	-1.4%	-12.4%	+41.8%	-51.0%	-27.7%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	10.68M	15.96M	27.65M	31.10M	31.79M
Other Receivables	2.71M	2.59M	1.71M	2.03M	1.13M
Receivables	13.39M	18.55M	29.35M	33.13M	32.92M
Inventory	33.49M	45.49M	37.94M	37.39M	35.20M
Construction In Progress	0.01M	1.25M	0.24M	0.02M	0.75M
Land	1.55M	1.55M	1.55M	1.55M	1.54M
Buildings	11.43M	11.34M	10.73M	10.72M	10.16M
Machinery	40.56M	39.40M	38.45M	38.27M	37.07M
Property, Plant & Equipment	8.64M	9.92M	9.74M	9.73M	10.38M
Goodwill	6.32M	6.32M	3.60M	3.60M	3.60M
Other Intangible Assets	1.35M	1.47M	—	—	—
Other Long-Term Assets	134.52K	292.84K	—	—	—
Long-Term Leases	10.55K	23.90K	293.41K	289.14K	428.89K
Current Portion of Leases	10.67K	268.04K	189.27K	151.42K	151.42K
Loans & Investments
Trading Asset Securities	6.32M	3.80M	3.21M	0.60M	—
Long-Term Investments	322.49M	232.54M	186.83M	197.43M	215.27M
Liabilities & Obligations
Total Liabilities	50.93M	54.16M	49.86M	62.23M	88.84M
Total Liabilities & Equity	397.19M	326.12M	280.64M	290.57M	316.35M
Total Current Liabilities	39.31M	32.45M	21.00M	21.77M	19.67M
Accounts Payable	3.16M	3.79M	3.91M	3.66M	2.04M
Accrued Expenses	—	—	3.40M	2.68M	3.37M
Current Income Taxes Payable	—	—	0.81M	1.26M	1.11M
Other Current Liabilities	12.87M	15.65M	4.65M	5.00M	5.19M
Pension & Post-Retirement Benefits	5.95M	5.61M	4.88M	4.60M	4.41M
Other Long-Term Liabilities	143.44K	27.56K	—	—	—
Debt & Funding
Long-Term Debt	5.52M	16.05M	23.69M	35.57M	64.33M
Short-Term Debt	983.46K	697.78K	565.98K	668.95K	—
Total Debt	28.80M	29.09M	32.21M	45.03M	72.73M
Current Portion of Long-Term Debt	22.27M	12.04M	7.47M	8.35M	7.82M
Equity & Book Value
Shareholders' Equity	346.26M	271.96M	230.78M	228.35M	227.51M
Total Common Equity	345.70M	271.43M	230.28M	227.82M	227.01M
Common Stock	20.99M	20.99M	20.99M	20.99M	20.99M
Additional Paid-In Capital	29.16M	29.16M	29.16M	29.16M	29.16M
Retained Earnings	143.81M	131.09M	122.62M	114.06M	94.69M
Treasury Stock	-2.60M	-2.24M	-1.36M	-1.69M	-0.58M
Comprehensive Income & Other	154.34M	92.42M	58.87M	65.30M	82.74M
Minority Interest	560.77K	529.68K	503.92K	523.35K	504.64K
Book Value Per Share	1.66	1.30	1.10	1.09	1.09
Tangible Book Value	338.03M	263.64M	226.67M	224.22M	223.40M
Tangible Book Value Per Share	1.63	1.27	1.09	1.08	1.07
Filing Date Shares Outstanding	207.84M	208.02M	208.48M	208.06M	208.93M
Total Common Shares Outstanding	207.84M	208.02M	208.48M	208.06M	208.93M
Working Capital	18.94M	43.14M	59.47M	58.04M	67.43M

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	5.06M	7.74M	9.97M	8.69M	18.98M
Cash & Short-Term Investments	11.38M	11.54M	13.18M	9.29M	18.98M
Receivables	13.39M	18.55M	29.35M	33.13M	32.92M
Inventory	33.49M	45.49M	37.94M	37.39M	35.20M
Current Assets	58.25M	75.58M	80.47M	79.81M	87.10M
PP&E	8.64M	9.92M	9.74M	9.73M	10.38M
Goodwill	6.32M	6.32M	3.60M	3.60M	3.60M
Intangible Assets	1.35M	1.47M	—	—	—
Total Assets	397.19M	326.12M	280.64M	290.57M	316.35M
Liabilities
Accounts Payable	3.16M	3.79M	3.91M	3.66M	2.04M
Current Liabilities	39.31M	32.45M	21.00M	21.77M	19.67M
Long-Term Debt	5.52M	16.05M	23.69M	35.57M	64.33M
Short-Term Debt	983.46K	697.78K	565.98K	668.95K	—
Total Debt	28.80M	29.09M	32.21M	45.03M	72.73M
Total Liabilities	50.93M	54.16M	49.86M	62.23M	88.84M
Equity & Ownership
Retained Earnings	143.81M	131.09M	122.62M	114.06M	94.69M
Total Equity	346.26M	271.96M	230.78M	228.35M	227.51M
Net Debt	17.42M	17.55M	19.03M	35.74M	53.75M
Shares Outstanding	207,835,960	208,019,098	208,480,354	208,064,607	208,931,309
Cash & Assets
Total Assets	397.19M	326.12M	280.64M	290.57M	316.35M
Total Current Assets	58.25M	75.58M	80.47M	79.81M	87.10M
Cash & Equivalents	5.06M	7.74M	9.97M	8.69M	18.98M
Cash & Short-Term Investments	11.38M	11.54M	13.18M	9.29M	18.98M
Net Cash (Debt)	-17.42M	-17.55M	-19.03M	-35.74M	-53.75M
Net Cash Per Share	-0.08	-0.08	-0.09	-0.17	-0.26
Cash Growth	-1.4%	-12.4%	+41.8%	-51.0%	-27.7%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	10.68M	15.96M	27.65M	31.10M	31.79M
Other Receivables	2.71M	2.59M	1.71M	2.03M	1.13M
Receivables	13.39M	18.55M	29.35M	33.13M	32.92M
Inventory	33.49M	45.49M	37.94M	37.39M	35.20M
Construction In Progress	0.01M	1.25M	0.24M	0.02M	0.75M
Land	1.55M	1.55M	1.55M	1.55M	1.54M
Buildings	11.43M	11.34M	10.73M	10.72M	10.16M
Machinery	40.56M	39.40M	38.45M	38.27M	37.07M
Property, Plant & Equipment	8.64M	9.92M	9.74M	9.73M	10.38M
Goodwill	6.32M	6.32M	3.60M	3.60M	3.60M
Other Intangible Assets	1.35M	1.47M	—	—	—
Other Long-Term Assets	134.52K	292.84K	—	—	—
Long-Term Leases	10.55K	23.90K	293.41K	289.14K	428.89K
Current Portion of Leases	10.67K	268.04K	189.27K	151.42K	151.42K
Loans & Investments
Trading Asset Securities	6.32M	3.80M	3.21M	0.60M	—
Long-Term Investments	322.49M	232.54M	186.83M	197.43M	215.27M
Liabilities & Obligations
Total Liabilities	50.93M	54.16M	49.86M	62.23M	88.84M
Total Liabilities & Equity	397.19M	326.12M	280.64M	290.57M	316.35M
Total Current Liabilities	39.31M	32.45M	21.00M	21.77M	19.67M
Accounts Payable	3.16M	3.79M	3.91M	3.66M	2.04M
Accrued Expenses	—	—	3.40M	2.68M	3.37M
Current Income Taxes Payable	—	—	0.81M	1.26M	1.11M
Other Current Liabilities	12.87M	15.65M	4.65M	5.00M	5.19M
Pension & Post-Retirement Benefits	5.95M	5.61M	4.88M	4.60M	4.41M
Other Long-Term Liabilities	143.44K	27.56K	—	—	—
Debt & Funding
Long-Term Debt	5.52M	16.05M	23.69M	35.57M	64.33M
Short-Term Debt	983.46K	697.78K	565.98K	668.95K	—
Total Debt	28.80M	29.09M	32.21M	45.03M	72.73M
Current Portion of Long-Term Debt	22.27M	12.04M	7.47M	8.35M	7.82M
Equity & Book Value
Shareholders' Equity	346.26M	271.96M	230.78M	228.35M	227.51M
Total Common Equity	345.70M	271.43M	230.28M	227.82M	227.01M
Common Stock	20.99M	20.99M	20.99M	20.99M	20.99M
Additional Paid-In Capital	29.16M	29.16M	29.16M	29.16M	29.16M
Retained Earnings	143.81M	131.09M	122.62M	114.06M	94.69M
Treasury Stock	-2.60M	-2.24M	-1.36M	-1.69M	-0.58M
Comprehensive Income & Other	154.34M	92.42M	58.87M	65.30M	82.74M
Minority Interest	560.77K	529.68K	503.92K	523.35K	504.64K
Book Value Per Share	1.66	1.30	1.10	1.09	1.09
Tangible Book Value	338.03M	263.64M	226.67M	224.22M	223.40M
Tangible Book Value Per Share	1.63	1.27	1.09	1.08	1.07
Filing Date Shares Outstanding	207.84M	208.02M	208.48M	208.06M	208.93M
Total Common Shares Outstanding	207.84M	208.02M	208.48M	208.06M	208.93M
Working Capital	18.94M	43.14M	59.47M	58.04M	67.43M