LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

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	1.24M	2.34M	2.51M	3.06M	5.27M
Cash & Short-Term Investments	1.24M	2.34M	2.51M	3.06M	5.57M
Receivables	8.97M	9.70M	8.90M	8.85M	10.68M
Inventory	3.64M	3.87M	5.40M	7.35M	6.52M
Current Assets	19.80M	17.27M	18.67M	20.92M	24.19M
PP&E	27.06M	37.89M	35.67M	36.50M	36.27M
Total Assets	47.72M	55.94M	55.15M	58.86M	61.98M
Liabilities
Accounts Payable	1.77M	5.27M	1.90M	1.44M	1.27M
Current Liabilities	18.83M	16.27M	8.29M	10.91M	8.17M
Long-Term Debt	10.00M	11.80M	13.60M	15.52M	16.62M
Short-Term Debt	9.93M	5.29M	1.51M	4.79M	0.24M
Total Debt	22.68M	19.99M	18.48M	23.21M	20.95M
Total Liabilities	31.27M	30.39M	24.50M	28.50M	27.15M
Equity & Ownership
Retained Earnings	-8.37M	0.46M	5.45M	5.33M	9.72M
Total Equity	16.45M	25.55M	30.65M	30.37M	34.83M
Net Debt	21.45M	17.64M	15.96M	20.15M	15.38M
Shares Outstanding	209,213,192	209,213,192	209,213,192	209,213,192	209,213,192
Cash & Assets
Total Assets	47.72M	55.94M	55.15M	58.86M	61.98M
Total Current Assets	19.80M	17.27M	18.67M	20.92M	24.19M
Cash & Equivalents	1.24M	2.34M	2.51M	3.06M	5.27M
Cash & Short-Term Investments	1.24M	2.34M	2.51M	3.06M	5.57M
Net Cash (Debt)	-21.45M	-17.64M	-15.96M	-20.15M	-15.38M
Net Cash Per Share	-0.10	-0.08	-0.08	-0.10	-0.07
Cash Growth	-47.2%	-6.9%	-18.0%	-45.0%	+32.5%
Accounts Receivable	7.47M	8.68M	7.88M	7.65M	9.15M
Other Receivables	1.50M	1.03M	1.02M	1.21M	1.53M
Receivables	8.97M	9.70M	8.90M	8.85M	10.68M
Inventory	3.64M	3.87M	5.40M	7.35M	6.52M
Prepaid Expenses	288.09K	221.58K	353.13K	375.81K	89.06K
Construction In Progress	—	0.01M	1.10M	1.23M	0.25M
Land	29.47M	30.99M	29.57M	27.95M	28.45M
Machinery	34.72M	59.79M	53.59M	52.30M	48.74M
Property, Plant & Equipment	27.06M	37.89M	35.67M	36.50M	36.27M
Other Current Assets	5.67M	1.14M	1.50M	1.27M	1.33M
Long-Term Leases	0.69M	0.73M	1.01M	0.66M	0.97M
Current Portion of Leases	238.28K	334.13K	418.63K	292.65K	371.80K
Loans & Investments
Short-Term Investments	—	—	—	—	0.31M
Long-Term Investments	0.86M	0.78M	0.82M	1.45M	1.52M
Liabilities & Obligations
Total Liabilities	31.27M	30.39M	24.50M	28.50M	27.15M
Total Liabilities & Equity	47.72M	55.94M	55.15M	58.86M	61.98M
Total Current Liabilities	18.83M	16.27M	8.29M	10.91M	8.17M
Accounts Payable	1.77M	5.27M	1.90M	1.44M	1.27M
Accrued Expenses	3.41M	1.45M	1.77M	1.93M	2.17M
Current Income Taxes Payable	—	—	—	—	—
Current Unearned Revenue	1.32M	1.85M	0.45M	0.03M	0.95M
Other Current Liabilities	341.75K	249.64K	300.99K	486.34K	418.87K
Pension & Post-Retirement Benefits	1.74M	1.59M	1.60M	1.40M	1.40M
Debt & Funding
Long-Term Debt	10.00M	11.80M	13.60M	15.52M	16.62M
Short-Term Debt	9.93M	5.29M	1.51M	4.79M	0.24M
Total Debt	22.68M	19.99M	18.48M	23.21M	20.95M
Current Portion of Long-Term Debt	1.82M	1.82M	1.94M	1.95M	2.75M
Equity & Book Value
Shareholders' Equity	16.45M	25.55M	30.65M	30.37M	34.83M
Common Stock	21.66M	21.66M	21.66M	21.66M	21.66M
Additional Paid-In Capital	4.97M	4.97M	4.97M	4.97M	4.97M
Retained Earnings	-8.37M	0.46M	5.45M	5.33M	9.72M
Treasury Stock	-1.65M	-1.65M	-1.65M	-1.65M	-1.65M
Comprehensive Income & Other	-158.70K	107.83K	227.27K	58.81K	133.51K
Book Value Per Share	0.08	0.12	0.15	0.15	0.17
Tangible Book Value	16.45M	25.55M	30.65M	30.37M	34.83M
Tangible Book Value Per Share	0.08	0.12	0.15	0.15	0.17
Filing Date Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Total Common Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Working Capital	0.97M	1.00M	10.38M	10.00M	16.02M

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	1.24M	2.34M	2.51M	3.06M	5.27M
Cash & Short-Term Investments	1.24M	2.34M	2.51M	3.06M	5.57M
Receivables	8.97M	9.70M	8.90M	8.85M	10.68M
Inventory	3.64M	3.87M	5.40M	7.35M	6.52M
Current Assets	19.80M	17.27M	18.67M	20.92M	24.19M
PP&E	27.06M	37.89M	35.67M	36.50M	36.27M
Total Assets	47.72M	55.94M	55.15M	58.86M	61.98M
Liabilities
Accounts Payable	1.77M	5.27M	1.90M	1.44M	1.27M
Current Liabilities	18.83M	16.27M	8.29M	10.91M	8.17M
Long-Term Debt	10.00M	11.80M	13.60M	15.52M	16.62M
Short-Term Debt	9.93M	5.29M	1.51M	4.79M	0.24M
Total Debt	22.68M	19.99M	18.48M	23.21M	20.95M
Total Liabilities	31.27M	30.39M	24.50M	28.50M	27.15M
Equity & Ownership
Retained Earnings	-8.37M	0.46M	5.45M	5.33M	9.72M
Total Equity	16.45M	25.55M	30.65M	30.37M	34.83M
Net Debt	21.45M	17.64M	15.96M	20.15M	15.38M
Shares Outstanding	209,213,192	209,213,192	209,213,192	209,213,192	209,213,192
Cash & Assets
Total Assets	47.72M	55.94M	55.15M	58.86M	61.98M
Total Current Assets	19.80M	17.27M	18.67M	20.92M	24.19M
Cash & Equivalents	1.24M	2.34M	2.51M	3.06M	5.27M
Cash & Short-Term Investments	1.24M	2.34M	2.51M	3.06M	5.57M
Net Cash (Debt)	-21.45M	-17.64M	-15.96M	-20.15M	-15.38M
Net Cash Per Share	-0.10	-0.08	-0.08	-0.10	-0.07
Cash Growth	-47.2%	-6.9%	-18.0%	-45.0%	+32.5%
Accounts Receivable	7.47M	8.68M	7.88M	7.65M	9.15M
Other Receivables	1.50M	1.03M	1.02M	1.21M	1.53M
Receivables	8.97M	9.70M	8.90M	8.85M	10.68M
Inventory	3.64M	3.87M	5.40M	7.35M	6.52M
Prepaid Expenses	288.09K	221.58K	353.13K	375.81K	89.06K
Construction In Progress	—	0.01M	1.10M	1.23M	0.25M
Land	29.47M	30.99M	29.57M	27.95M	28.45M
Machinery	34.72M	59.79M	53.59M	52.30M	48.74M
Property, Plant & Equipment	27.06M	37.89M	35.67M	36.50M	36.27M
Other Current Assets	5.67M	1.14M	1.50M	1.27M	1.33M
Long-Term Leases	0.69M	0.73M	1.01M	0.66M	0.97M
Current Portion of Leases	238.28K	334.13K	418.63K	292.65K	371.80K
Loans & Investments
Short-Term Investments	—	—	—	—	0.31M
Long-Term Investments	0.86M	0.78M	0.82M	1.45M	1.52M
Liabilities & Obligations
Total Liabilities	31.27M	30.39M	24.50M	28.50M	27.15M
Total Liabilities & Equity	47.72M	55.94M	55.15M	58.86M	61.98M
Total Current Liabilities	18.83M	16.27M	8.29M	10.91M	8.17M
Accounts Payable	1.77M	5.27M	1.90M	1.44M	1.27M
Accrued Expenses	3.41M	1.45M	1.77M	1.93M	2.17M
Current Income Taxes Payable	—	—	—	—	—
Current Unearned Revenue	1.32M	1.85M	0.45M	0.03M	0.95M
Other Current Liabilities	341.75K	249.64K	300.99K	486.34K	418.87K
Pension & Post-Retirement Benefits	1.74M	1.59M	1.60M	1.40M	1.40M
Debt & Funding
Long-Term Debt	10.00M	11.80M	13.60M	15.52M	16.62M
Short-Term Debt	9.93M	5.29M	1.51M	4.79M	0.24M
Total Debt	22.68M	19.99M	18.48M	23.21M	20.95M
Current Portion of Long-Term Debt	1.82M	1.82M	1.94M	1.95M	2.75M
Equity & Book Value
Shareholders' Equity	16.45M	25.55M	30.65M	30.37M	34.83M
Common Stock	21.66M	21.66M	21.66M	21.66M	21.66M
Additional Paid-In Capital	4.97M	4.97M	4.97M	4.97M	4.97M
Retained Earnings	-8.37M	0.46M	5.45M	5.33M	9.72M
Treasury Stock	-1.65M	-1.65M	-1.65M	-1.65M	-1.65M
Comprehensive Income & Other	-158.70K	107.83K	227.27K	58.81K	133.51K
Book Value Per Share	0.08	0.12	0.15	0.15	0.17
Tangible Book Value	16.45M	25.55M	30.65M	30.37M	34.83M
Tangible Book Value Per Share	0.08	0.12	0.15	0.15	0.17
Filing Date Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Total Common Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Working Capital	0.97M	1.00M	10.38M	10.00M	16.02M