COMBINED GROUP CONTRACTING CO.

Combined Group Contracting Co. SAKC

CGCStocksBoursa 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	17.74M	18.15M	20.44M	23.06M	43.87M
Cash & Short-Term Investments	17.74M	18.15M	20.44M	26.13M	43.94M
Receivables	118.27M	79.93M	83.69M	77.79M	64.22M
Inventory	15.31M	15.32M	19.79M	19.41M	12.33M
Current Assets	203.44M	170.82M	174.70M	177.55M	172.12M
PP&E	47.99M	30.29M	24.44M	19.51M	18.96M
Intangible Assets	98.51K	—	—	—	—
Total Assets	282.68M	239.67M	229.86M	219.65M	213.86M
Liabilities
Accounts Payable	77.16M	76.14M	82.04M	73.66M	75.50M
Current Liabilities	144.49M	125.05M	120.62M	113.01M	116.42M
Long-Term Debt	16.99M	9.00M	9.92M	9.45M	10.67M
Short-Term Debt	23.79M	20.12M	11.97M	15.50M	12.70M
Total Debt	58.45M	39.35M	28.45M	30.77M	29.35M
Total Liabilities	209.33M	178.67M	173.43M	165.95M	165.96M
Equity & Ownership
Retained Earnings	53.19M	42.52M	38.56M	34.66M	29.11M
Total Equity	73.35M	61.00M	56.44M	53.71M	47.89M
Net Debt	40.71M	21.20M	8.01M	4.64M	-14.59M
Shares Outstanding	170,854,893	170,854,893	169,854,893	171,080,893	171,080,893
Cash & Assets
Total Assets	282.68M	239.67M	229.86M	219.65M	213.86M
Total Current Assets	203.44M	170.82M	174.70M	177.55M	172.12M
Cash & Equivalents	17.74M	18.15M	20.44M	23.06M	43.87M
Cash & Short-Term Investments	17.74M	18.15M	20.44M	26.13M	43.94M
Net Cash (Debt)	-40.71M	-21.20M	-8.01M	-4.64M	14.59M
Net Cash Per Share	-0.24	-0.12	-0.05	-0.03	0.09
Cash Growth	-2.2%	-11.2%	-21.8%	-40.5%	+24.6%
Accounts Receivable	76.66M	50.58M	51.41M	44.58M	32.55M
Other Receivables	41.60M	29.35M	32.28M	33.21M	31.68M
Receivables	118.27M	79.93M	83.69M	77.79M	64.22M
Inventory	15.31M	15.32M	19.79M	19.41M	12.33M
Prepaid Expenses	9.38M	7.36M	5.44M	5.19M	6.16M
Land	—	—	—	7.29M	6.46M
Buildings	9.41M	9.31M	9.41M	1.96M	2.80M
Machinery	100.58M	79.01M	73.10M	66.64M	67.31M
Property, Plant & Equipment	47.99M	30.29M	24.44M	19.51M	18.96M
Other Intangible Assets	98.51K	—	—	—	—
Other Current Assets	42.74M	50.07M	45.34M	49.05M	45.47M
Other Long-Term Assets	12.00M	11.86M	7.19M	6.65M	7.22M
Long-Term Accounts Receivable	17.86M	25.96M	22.98M	15.47M	15.03M
Long-Term Leases	3.02M	0.35M	0.14M	0.25M	0.51M
Current Portion of Leases	0.61M	3.17M	0.21M	0.34M	0.24M
Loans & Investments
Trading Asset Securities	—	—	—	0.06M	0.06M
Short-Term Investments	—	—	—	3.00M	—
Long-Term Investments	1.29M	0.75M	0.55M	0.46M	0.53M
Liabilities & Obligations
Total Liabilities	209.33M	178.67M	173.43M	165.95M	165.96M
Total Liabilities & Equity	282.68M	239.67M	229.86M	219.65M	213.86M
Total Current Liabilities	144.49M	125.05M	120.62M	113.01M	116.42M
Accounts Payable	77.16M	76.14M	82.04M	73.66M	75.50M
Current Income Taxes Payable	772.01K	439.57K	443.37K	553.73K	451.88K
Current Unearned Revenue	18.73M	8.95M	9.16M	3.61M	10.18M
Other Current Liabilities	9.39M	9.53M	10.59M	14.11M	12.12M
Pension & Post-Retirement Benefits	12.88M	11.78M	11.05M	10.48M	10.02M
Other Long-Term Liabilities	31.95M	32.49M	31.69M	32.76M	28.35M
Debt & Funding
Long-Term Debt	16.99M	9.00M	9.92M	9.45M	10.67M
Short-Term Debt	23.79M	20.12M	11.97M	15.50M	12.70M
Total Debt	58.45M	39.35M	28.45M	30.77M	29.35M
Current Portion of Long-Term Debt	14.03M	6.70M	6.20M	5.23M	5.23M
Equity & Book Value
Shareholders' Equity	73.35M	61.00M	56.44M	53.71M	47.89M
Total Common Equity	71.52M	60.20M	55.71M	52.44M	46.65M
Common Stock	17.16M	17.16M	17.16M	17.16M	17.16M
Additional Paid-In Capital	1.30M	1.30M	1.27M	1.27M	1.27M
Retained Earnings	53.19M	42.52M	38.56M	34.66M	29.11M
Treasury Stock	-333.58K	-333.58K	-796.14K	-244.48K	-244.48K
Comprehensive Income & Other	199.52K	-443.44K	-480.05K	-392.66K	-638.81K
Minority Interest	1.83M	0.80M	0.73M	1.26M	1.24M
Book Value Per Share	0.42	0.35	0.33	0.31	0.27
Tangible Book Value	71.42M	60.20M	55.71M	52.44M	46.65M
Tangible Book Value Per Share	0.42	0.35	0.33	0.31	0.27
Filing Date Shares Outstanding	170.85M	170.85M	169.85M	171.08M	171.08M
Total Common Shares Outstanding	170.85M	170.85M	169.85M	171.08M	171.08M
Working Capital	58.96M	45.77M	54.08M	64.55M	55.69M

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	17.74M	18.15M	20.44M	23.06M	43.87M
Cash & Short-Term Investments	17.74M	18.15M	20.44M	26.13M	43.94M
Receivables	118.27M	79.93M	83.69M	77.79M	64.22M
Inventory	15.31M	15.32M	19.79M	19.41M	12.33M
Current Assets	203.44M	170.82M	174.70M	177.55M	172.12M
PP&E	47.99M	30.29M	24.44M	19.51M	18.96M
Intangible Assets	98.51K	—	—	—	—
Total Assets	282.68M	239.67M	229.86M	219.65M	213.86M
Liabilities
Accounts Payable	77.16M	76.14M	82.04M	73.66M	75.50M
Current Liabilities	144.49M	125.05M	120.62M	113.01M	116.42M
Long-Term Debt	16.99M	9.00M	9.92M	9.45M	10.67M
Short-Term Debt	23.79M	20.12M	11.97M	15.50M	12.70M
Total Debt	58.45M	39.35M	28.45M	30.77M	29.35M
Total Liabilities	209.33M	178.67M	173.43M	165.95M	165.96M
Equity & Ownership
Retained Earnings	53.19M	42.52M	38.56M	34.66M	29.11M
Total Equity	73.35M	61.00M	56.44M	53.71M	47.89M
Net Debt	40.71M	21.20M	8.01M	4.64M	-14.59M
Shares Outstanding	170,854,893	170,854,893	169,854,893	171,080,893	171,080,893
Cash & Assets
Total Assets	282.68M	239.67M	229.86M	219.65M	213.86M
Total Current Assets	203.44M	170.82M	174.70M	177.55M	172.12M
Cash & Equivalents	17.74M	18.15M	20.44M	23.06M	43.87M
Cash & Short-Term Investments	17.74M	18.15M	20.44M	26.13M	43.94M
Net Cash (Debt)	-40.71M	-21.20M	-8.01M	-4.64M	14.59M
Net Cash Per Share	-0.24	-0.12	-0.05	-0.03	0.09
Cash Growth	-2.2%	-11.2%	-21.8%	-40.5%	+24.6%
Accounts Receivable	76.66M	50.58M	51.41M	44.58M	32.55M
Other Receivables	41.60M	29.35M	32.28M	33.21M	31.68M
Receivables	118.27M	79.93M	83.69M	77.79M	64.22M
Inventory	15.31M	15.32M	19.79M	19.41M	12.33M
Prepaid Expenses	9.38M	7.36M	5.44M	5.19M	6.16M
Land	—	—	—	7.29M	6.46M
Buildings	9.41M	9.31M	9.41M	1.96M	2.80M
Machinery	100.58M	79.01M	73.10M	66.64M	67.31M
Property, Plant & Equipment	47.99M	30.29M	24.44M	19.51M	18.96M
Other Intangible Assets	98.51K	—	—	—	—
Other Current Assets	42.74M	50.07M	45.34M	49.05M	45.47M
Other Long-Term Assets	12.00M	11.86M	7.19M	6.65M	7.22M
Long-Term Accounts Receivable	17.86M	25.96M	22.98M	15.47M	15.03M
Long-Term Leases	3.02M	0.35M	0.14M	0.25M	0.51M
Current Portion of Leases	0.61M	3.17M	0.21M	0.34M	0.24M
Loans & Investments
Trading Asset Securities	—	—	—	0.06M	0.06M
Short-Term Investments	—	—	—	3.00M	—
Long-Term Investments	1.29M	0.75M	0.55M	0.46M	0.53M
Liabilities & Obligations
Total Liabilities	209.33M	178.67M	173.43M	165.95M	165.96M
Total Liabilities & Equity	282.68M	239.67M	229.86M	219.65M	213.86M
Total Current Liabilities	144.49M	125.05M	120.62M	113.01M	116.42M
Accounts Payable	77.16M	76.14M	82.04M	73.66M	75.50M
Current Income Taxes Payable	772.01K	439.57K	443.37K	553.73K	451.88K
Current Unearned Revenue	18.73M	8.95M	9.16M	3.61M	10.18M
Other Current Liabilities	9.39M	9.53M	10.59M	14.11M	12.12M
Pension & Post-Retirement Benefits	12.88M	11.78M	11.05M	10.48M	10.02M
Other Long-Term Liabilities	31.95M	32.49M	31.69M	32.76M	28.35M
Debt & Funding
Long-Term Debt	16.99M	9.00M	9.92M	9.45M	10.67M
Short-Term Debt	23.79M	20.12M	11.97M	15.50M	12.70M
Total Debt	58.45M	39.35M	28.45M	30.77M	29.35M
Current Portion of Long-Term Debt	14.03M	6.70M	6.20M	5.23M	5.23M
Equity & Book Value
Shareholders' Equity	73.35M	61.00M	56.44M	53.71M	47.89M
Total Common Equity	71.52M	60.20M	55.71M	52.44M	46.65M
Common Stock	17.16M	17.16M	17.16M	17.16M	17.16M
Additional Paid-In Capital	1.30M	1.30M	1.27M	1.27M	1.27M
Retained Earnings	53.19M	42.52M	38.56M	34.66M	29.11M
Treasury Stock	-333.58K	-333.58K	-796.14K	-244.48K	-244.48K
Comprehensive Income & Other	199.52K	-443.44K	-480.05K	-392.66K	-638.81K
Minority Interest	1.83M	0.80M	0.73M	1.26M	1.24M
Book Value Per Share	0.42	0.35	0.33	0.31	0.27
Tangible Book Value	71.42M	60.20M	55.71M	52.44M	46.65M
Tangible Book Value Per Share	0.42	0.35	0.33	0.31	0.27
Filing Date Shares Outstanding	170.85M	170.85M	169.85M	171.08M	171.08M
Total Common Shares Outstanding	170.85M	170.85M	169.85M	171.08M	171.08M
Working Capital	58.96M	45.77M	54.08M	64.55M	55.69M