COMBINED GROUP CONTRACTING CO.

Combined Group Contracting Co. SAKC

CGCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	18.15M	20.44M	23.06M	43.87M	32.43M
Cash & Short-Term Investments	18.15M	20.44M	26.13M	43.94M	35.25M
Receivables	79.93M	83.69M	77.79M	64.22M	86.38M
Inventory	15.32M	19.79M	19.41M	12.33M	15.26M
Current Assets	170.82M	174.70M	177.55M	172.12M	186.48M
PP&E	30.29M	24.44M	19.51M	18.96M	22.19M
Total Assets	239.67M	229.86M	219.65M	213.86M	234.48M
Liabilities
Accounts Payable	76.23M	82.04M	73.66M	75.50M	83.38M
Current Liabilities	125.05M	120.62M	113.01M	116.42M	147.87M
Long-Term Debt	9.00M	9.92M	9.45M	10.67M	6.36M
Short-Term Debt	20.12M	11.97M	15.50M	12.70M	17.73M
Total Debt	39.35M	28.45M	30.77M	29.35M	38.47M
Total Liabilities	178.67M	173.43M	165.95M	165.96M	194.74M
Equity & Ownership
Retained Earnings	42.52M	38.56M	34.66M	29.11M	20.77M
Total Equity	61.00M	56.44M	53.71M	47.89M	39.74M
Net Debt	21.20M	8.01M	4.64M	-14.59M	3.22M
Shares Outstanding	170,854,893	169,854,893	171,080,893	171,080,893	171,080,893
Cash & Assets
Total Assets	239.67M	229.86M	219.65M	213.86M	234.48M
Total Current Assets	170.82M	174.70M	177.55M	172.12M	186.48M
Cash & Equivalents	18.15M	20.44M	23.06M	43.87M	32.43M
Cash & Short-Term Investments	18.15M	20.44M	26.13M	43.94M	35.25M
Net Cash (Debt)	-21.20M	-8.01M	-4.64M	14.59M	-3.22M
Net Cash Per Share	-0.12	-0.05	-0.03	0.09	-0.02
Cash Growth	-11.2%	-21.8%	-40.5%	+24.6%	+78.6%
Accounts Receivable	50.58M	51.41M	44.58M	32.55M	53.19M
Other Receivables	29.35M	32.28M	33.21M	31.68M	33.19M
Receivables	79.93M	83.69M	77.79M	64.22M	86.38M
Inventory	15.32M	19.79M	19.41M	12.33M	15.26M
Prepaid Expenses	7.36M	5.44M	5.19M	6.16M	3.18M
Land	—	—	7.29M	6.46M	6.44M
Buildings	9.31M	9.41M	1.96M	2.80M	2.30M
Machinery	79.01M	73.10M	66.64M	67.31M	68.80M
Property, Plant & Equipment	30.29M	24.44M	19.51M	18.96M	22.19M
Other Current Assets	50.07M	45.34M	49.05M	45.47M	46.41M
Other Long-Term Assets	11.86M	7.19M	6.65M	7.22M	7.31M
Long-Term Accounts Receivable	25.96M	22.98M	15.47M	15.03M	17.96M
Long-Term Leases	0.35M	0.14M	0.25M	0.51M	1.06M
Current Portion of Leases	3.17M	0.21M	0.34M	0.24M	5.41M
Loans & Investments
Trading Asset Securities	—	—	0.06M	0.06M	2.82M
Short-Term Investments	—	—	3.00M	—	—
Long-Term Investments	747.28K	554.82K	463.08K	534.07K	534.07K
Liabilities & Obligations
Total Liabilities	178.67M	173.43M	165.95M	165.96M	194.74M
Total Liabilities & Equity	239.67M	229.86M	219.65M	213.86M	234.48M
Total Current Liabilities	125.05M	120.62M	113.01M	116.42M	147.87M
Accounts Payable	76.23M	82.04M	73.66M	75.50M	83.38M
Current Income Taxes Payable	348.87K	443.37K	553.73K	451.88K	46.78K
Current Unearned Revenue	8.95M	9.16M	3.61M	10.18M	21.54M
Other Current Liabilities	9.53M	10.59M	14.11M	12.12M	11.86M
Pension & Post-Retirement Benefits	11.78M	11.05M	10.48M	10.02M	9.79M
Other Long-Term Liabilities	32.49M	31.69M	32.76M	28.35M	29.66M
Debt & Funding
Long-Term Debt	9.00M	9.92M	9.45M	10.67M	6.36M
Short-Term Debt	20.12M	11.97M	15.50M	12.70M	17.73M
Total Debt	39.35M	28.45M	30.77M	29.35M	38.47M
Current Portion of Long-Term Debt	6.70M	6.20M	5.23M	5.23M	7.91M
Equity & Book Value
Shareholders' Equity	61.00M	56.44M	53.71M	47.89M	39.74M
Total Common Equity	60.20M	55.71M	52.44M	46.65M	38.36M
Common Stock	17.16M	17.16M	17.16M	17.16M	17.16M
Additional Paid-In Capital	1.30M	1.27M	1.27M	1.27M	1.27M
Retained Earnings	42.52M	38.56M	34.66M	29.11M	20.77M
Treasury Stock	-333.58K	-796.14K	-244.48K	-244.48K	-244.48K
Comprehensive Income & Other	-443.44K	-480.05K	-392.66K	-638.81K	-587.17K
Minority Interest	0.80M	0.73M	1.26M	1.24M	1.38M
Book Value Per Share	0.35	0.33	0.31	0.27	0.22
Tangible Book Value	60.20M	55.71M	52.44M	46.65M	38.36M
Tangible Book Value Per Share	0.35	0.33	0.31	0.27	0.22
Filing Date Shares Outstanding	170.85M	169.85M	171.08M	171.08M	171.08M
Total Common Shares Outstanding	170.85M	169.85M	171.08M	171.08M	171.08M
Working Capital	45.77M	54.08M	64.55M	55.69M	38.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	18.15M	20.44M	23.06M	43.87M	32.43M
Cash & Short-Term Investments	18.15M	20.44M	26.13M	43.94M	35.25M
Receivables	79.93M	83.69M	77.79M	64.22M	86.38M
Inventory	15.32M	19.79M	19.41M	12.33M	15.26M
Current Assets	170.82M	174.70M	177.55M	172.12M	186.48M
PP&E	30.29M	24.44M	19.51M	18.96M	22.19M
Total Assets	239.67M	229.86M	219.65M	213.86M	234.48M
Liabilities
Accounts Payable	76.23M	82.04M	73.66M	75.50M	83.38M
Current Liabilities	125.05M	120.62M	113.01M	116.42M	147.87M
Long-Term Debt	9.00M	9.92M	9.45M	10.67M	6.36M
Short-Term Debt	20.12M	11.97M	15.50M	12.70M	17.73M
Total Debt	39.35M	28.45M	30.77M	29.35M	38.47M
Total Liabilities	178.67M	173.43M	165.95M	165.96M	194.74M
Equity & Ownership
Retained Earnings	42.52M	38.56M	34.66M	29.11M	20.77M
Total Equity	61.00M	56.44M	53.71M	47.89M	39.74M
Net Debt	21.20M	8.01M	4.64M	-14.59M	3.22M
Shares Outstanding	170,854,893	169,854,893	171,080,893	171,080,893	171,080,893
Cash & Assets
Total Assets	239.67M	229.86M	219.65M	213.86M	234.48M
Total Current Assets	170.82M	174.70M	177.55M	172.12M	186.48M
Cash & Equivalents	18.15M	20.44M	23.06M	43.87M	32.43M
Cash & Short-Term Investments	18.15M	20.44M	26.13M	43.94M	35.25M
Net Cash (Debt)	-21.20M	-8.01M	-4.64M	14.59M	-3.22M
Net Cash Per Share	-0.12	-0.05	-0.03	0.09	-0.02
Cash Growth	-11.2%	-21.8%	-40.5%	+24.6%	+78.6%
Accounts Receivable	50.58M	51.41M	44.58M	32.55M	53.19M
Other Receivables	29.35M	32.28M	33.21M	31.68M	33.19M
Receivables	79.93M	83.69M	77.79M	64.22M	86.38M
Inventory	15.32M	19.79M	19.41M	12.33M	15.26M
Prepaid Expenses	7.36M	5.44M	5.19M	6.16M	3.18M
Land	—	—	7.29M	6.46M	6.44M
Buildings	9.31M	9.41M	1.96M	2.80M	2.30M
Machinery	79.01M	73.10M	66.64M	67.31M	68.80M
Property, Plant & Equipment	30.29M	24.44M	19.51M	18.96M	22.19M
Other Current Assets	50.07M	45.34M	49.05M	45.47M	46.41M
Other Long-Term Assets	11.86M	7.19M	6.65M	7.22M	7.31M
Long-Term Accounts Receivable	25.96M	22.98M	15.47M	15.03M	17.96M
Long-Term Leases	0.35M	0.14M	0.25M	0.51M	1.06M
Current Portion of Leases	3.17M	0.21M	0.34M	0.24M	5.41M
Loans & Investments
Trading Asset Securities	—	—	0.06M	0.06M	2.82M
Short-Term Investments	—	—	3.00M	—	—
Long-Term Investments	747.28K	554.82K	463.08K	534.07K	534.07K
Liabilities & Obligations
Total Liabilities	178.67M	173.43M	165.95M	165.96M	194.74M
Total Liabilities & Equity	239.67M	229.86M	219.65M	213.86M	234.48M
Total Current Liabilities	125.05M	120.62M	113.01M	116.42M	147.87M
Accounts Payable	76.23M	82.04M	73.66M	75.50M	83.38M
Current Income Taxes Payable	348.87K	443.37K	553.73K	451.88K	46.78K
Current Unearned Revenue	8.95M	9.16M	3.61M	10.18M	21.54M
Other Current Liabilities	9.53M	10.59M	14.11M	12.12M	11.86M
Pension & Post-Retirement Benefits	11.78M	11.05M	10.48M	10.02M	9.79M
Other Long-Term Liabilities	32.49M	31.69M	32.76M	28.35M	29.66M
Debt & Funding
Long-Term Debt	9.00M	9.92M	9.45M	10.67M	6.36M
Short-Term Debt	20.12M	11.97M	15.50M	12.70M	17.73M
Total Debt	39.35M	28.45M	30.77M	29.35M	38.47M
Current Portion of Long-Term Debt	6.70M	6.20M	5.23M	5.23M	7.91M
Equity & Book Value
Shareholders' Equity	61.00M	56.44M	53.71M	47.89M	39.74M
Total Common Equity	60.20M	55.71M	52.44M	46.65M	38.36M
Common Stock	17.16M	17.16M	17.16M	17.16M	17.16M
Additional Paid-In Capital	1.30M	1.27M	1.27M	1.27M	1.27M
Retained Earnings	42.52M	38.56M	34.66M	29.11M	20.77M
Treasury Stock	-333.58K	-796.14K	-244.48K	-244.48K	-244.48K
Comprehensive Income & Other	-443.44K	-480.05K	-392.66K	-638.81K	-587.17K
Minority Interest	0.80M	0.73M	1.26M	1.24M	1.38M
Book Value Per Share	0.35	0.33	0.31	0.27	0.22
Tangible Book Value	60.20M	55.71M	52.44M	46.65M	38.36M
Tangible Book Value Per Share	0.35	0.33	0.31	0.27	0.22
Filing Date Shares Outstanding	170.85M	169.85M	171.08M	171.08M	171.08M
Total Common Shares Outstanding	170.85M	169.85M	171.08M	171.08M	171.08M
Working Capital	45.77M	54.08M	64.55M	55.69M	38.61M