COMBINED GROUP CONTRACTING CO.

Combined Group Contracting Co. SAKC

CGCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	17.74M	12.96M	12.56M	12.24M	18.15M
Cash & Short-Term Investments	17.74M	16.60M	16.79M	16.44M	18.15M
Receivables	118.27M	108.57M	90.48M	90.30M	79.93M
Inventory	15.31M	14.43M	13.26M	14.13M	15.32M
Current Assets	203.44M	197.07M	177.47M	182.38M	170.82M
PP&E	47.99M	43.65M	40.37M	32.64M	30.29M
Intangible Assets	98.51K	—	—	—	—
Total Assets	282.68M	276.18M	258.24M	255.22M	239.67M
Liabilities
Accounts Payable	77.16M	75.80M	77.18M	77.08M	76.14M
Current Liabilities	144.49M	142.46M	136.51M	136.46M	125.05M
Long-Term Debt	16.99M	16.32M	17.09M	10.98M	9.00M
Short-Term Debt	23.79M	37.46M	30.71M	28.88M	20.12M
Total Debt	58.45M	66.73M	58.10M	50.47M	39.35M
Total Liabilities	209.33M	206.37M	198.06M	192.98M	178.67M
Equity & Ownership
Retained Earnings	53.19M	50.94M	41.73M	44.05M	42.52M
Total Equity	73.35M	69.81M	60.18M	62.24M	61.00M
Net Debt	40.71M	50.12M	41.31M	34.03M	21.20M
Shares Outstanding	170,854,893	170,854,893	170,854,893	170,854,893	170,854,893
Cash & Assets
Total Assets	282.68M	276.18M	258.24M	255.22M	239.67M
Total Current Assets	203.44M	197.07M	177.47M	182.38M	170.82M
Cash & Equivalents	17.74M	12.96M	12.56M	12.24M	18.15M
Cash & Short-Term Investments	17.74M	16.60M	16.79M	16.44M	18.15M
Net Cash (Debt)	-40.71M	-50.12M	-41.31M	-34.03M	-21.20M
Net Cash Per Share	-0.24	-0.29	-0.24	-0.20	-0.12
Cash Growth	-2.2%	-1.4%	-12.7%	-31.8%	-11.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	76.66M	66.73M	55.86M	61.13M	50.58M
Other Receivables	41.60M	41.84M	34.62M	29.18M	29.35M
Receivables	118.27M	108.57M	90.48M	90.30M	79.93M
Inventory	15.31M	14.43M	13.26M	14.13M	15.32M
Prepaid Expenses	9.38M	11.29M	8.96M	8.63M	7.36M
Land	—	—	—	—	—
Buildings	9.41M	—	—	—	9.31M
Machinery	100.58M	—	—	—	79.01M
Property, Plant & Equipment	47.99M	43.65M	40.37M	32.64M	30.29M
Other Intangible Assets	98.51K	—	—	—	—
Other Current Assets	42.74M	46.17M	47.97M	52.88M	50.07M
Other Long-Term Assets	12.00M	11.77M	11.93M	11.83M	11.86M
Long-Term Accounts Receivable	17.86M	22.82M	27.49M	27.31M	25.96M
Long-Term Leases	3.02M	2.89M	0.29M	0.29M	0.35M
Current Portion of Leases	0.61M	0.27M	2.99M	2.99M	3.17M
Loans & Investments
Trading Asset Securities	—	3.64M	4.24M	4.19M	—
Short-Term Investments	—	—	—	—	—
Long-Term Investments	1.29M	0.88M	0.98M	1.06M	0.75M
Liabilities & Obligations
Total Liabilities	209.33M	206.37M	198.06M	192.98M	178.67M
Total Liabilities & Equity	282.68M	276.18M	258.24M	255.22M	239.67M
Total Current Liabilities	144.49M	142.46M	136.51M	136.46M	125.05M
Accounts Payable	77.16M	75.80M	77.18M	77.08M	76.14M
Current Income Taxes Payable	772.01K	962.33K	524.75K	525.87K	439.57K
Current Unearned Revenue	18.73M	9.00M	7.38M	9.54M	8.95M
Other Current Liabilities	9.39M	9.17M	10.71M	10.12M	9.53M
Pension & Post-Retirement Benefits	12.88M	12.42M	11.96M	12.25M	11.78M
Other Long-Term Liabilities	31.95M	32.29M	32.21M	33.00M	32.49M
Debt & Funding
Long-Term Debt	16.99M	16.32M	17.09M	10.98M	9.00M
Short-Term Debt	23.79M	37.46M	30.71M	28.88M	20.12M
Total Debt	58.45M	66.73M	58.10M	50.47M	39.35M
Current Portion of Long-Term Debt	14.03M	9.79M	7.02M	7.32M	6.70M
Equity & Book Value
Shareholders' Equity	73.35M	69.81M	60.18M	62.24M	61.00M
Total Common Equity	71.52M	68.72M	59.58M	61.95M	60.20M
Common Stock	17.16M	17.16M	17.16M	17.16M	17.16M
Additional Paid-In Capital	1.30M	1.30M	1.30M	1.30M	1.30M
Retained Earnings	53.19M	50.94M	41.73M	44.05M	42.52M
Treasury Stock	-333.58K	-333.58K	-333.58K	-333.58K	-333.58K
Comprehensive Income & Other	0.20M	-0.36M	-0.28M	-0.23M	-0.44M
Minority Interest	1.83M	1.09M	0.59M	0.29M	0.80M
Book Value Per Share	0.42	0.40	0.35	0.36	0.35
Tangible Book Value	71.42M	68.72M	59.58M	61.95M	60.20M
Tangible Book Value Per Share	0.42	0.40	0.35	0.36	0.35
Filing Date Shares Outstanding	170.85M	170.85M	170.85M	170.85M	170.85M
Total Common Shares Outstanding	170.85M	170.85M	170.85M	170.85M	170.85M
Working Capital	58.96M	54.61M	40.96M	45.92M	45.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	17.74M	12.96M	12.56M	12.24M	18.15M
Cash & Short-Term Investments	17.74M	16.60M	16.79M	16.44M	18.15M
Receivables	118.27M	108.57M	90.48M	90.30M	79.93M
Inventory	15.31M	14.43M	13.26M	14.13M	15.32M
Current Assets	203.44M	197.07M	177.47M	182.38M	170.82M
PP&E	47.99M	43.65M	40.37M	32.64M	30.29M
Intangible Assets	98.51K	—	—	—	—
Total Assets	282.68M	276.18M	258.24M	255.22M	239.67M
Liabilities
Accounts Payable	77.16M	75.80M	77.18M	77.08M	76.14M
Current Liabilities	144.49M	142.46M	136.51M	136.46M	125.05M
Long-Term Debt	16.99M	16.32M	17.09M	10.98M	9.00M
Short-Term Debt	23.79M	37.46M	30.71M	28.88M	20.12M
Total Debt	58.45M	66.73M	58.10M	50.47M	39.35M
Total Liabilities	209.33M	206.37M	198.06M	192.98M	178.67M
Equity & Ownership
Retained Earnings	53.19M	50.94M	41.73M	44.05M	42.52M
Total Equity	73.35M	69.81M	60.18M	62.24M	61.00M
Net Debt	40.71M	50.12M	41.31M	34.03M	21.20M
Shares Outstanding	170,854,893	170,854,893	170,854,893	170,854,893	170,854,893
Cash & Assets
Total Assets	282.68M	276.18M	258.24M	255.22M	239.67M
Total Current Assets	203.44M	197.07M	177.47M	182.38M	170.82M
Cash & Equivalents	17.74M	12.96M	12.56M	12.24M	18.15M
Cash & Short-Term Investments	17.74M	16.60M	16.79M	16.44M	18.15M
Net Cash (Debt)	-40.71M	-50.12M	-41.31M	-34.03M	-21.20M
Net Cash Per Share	-0.24	-0.29	-0.24	-0.20	-0.12
Cash Growth	-2.2%	-1.4%	-12.7%	-31.8%	-11.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	76.66M	66.73M	55.86M	61.13M	50.58M
Other Receivables	41.60M	41.84M	34.62M	29.18M	29.35M
Receivables	118.27M	108.57M	90.48M	90.30M	79.93M
Inventory	15.31M	14.43M	13.26M	14.13M	15.32M
Prepaid Expenses	9.38M	11.29M	8.96M	8.63M	7.36M
Land	—	—	—	—	—
Buildings	9.41M	—	—	—	9.31M
Machinery	100.58M	—	—	—	79.01M
Property, Plant & Equipment	47.99M	43.65M	40.37M	32.64M	30.29M
Other Intangible Assets	98.51K	—	—	—	—
Other Current Assets	42.74M	46.17M	47.97M	52.88M	50.07M
Other Long-Term Assets	12.00M	11.77M	11.93M	11.83M	11.86M
Long-Term Accounts Receivable	17.86M	22.82M	27.49M	27.31M	25.96M
Long-Term Leases	3.02M	2.89M	0.29M	0.29M	0.35M
Current Portion of Leases	0.61M	0.27M	2.99M	2.99M	3.17M
Loans & Investments
Trading Asset Securities	—	3.64M	4.24M	4.19M	—
Short-Term Investments	—	—	—	—	—
Long-Term Investments	1.29M	0.88M	0.98M	1.06M	0.75M
Liabilities & Obligations
Total Liabilities	209.33M	206.37M	198.06M	192.98M	178.67M
Total Liabilities & Equity	282.68M	276.18M	258.24M	255.22M	239.67M
Total Current Liabilities	144.49M	142.46M	136.51M	136.46M	125.05M
Accounts Payable	77.16M	75.80M	77.18M	77.08M	76.14M
Current Income Taxes Payable	772.01K	962.33K	524.75K	525.87K	439.57K
Current Unearned Revenue	18.73M	9.00M	7.38M	9.54M	8.95M
Other Current Liabilities	9.39M	9.17M	10.71M	10.12M	9.53M
Pension & Post-Retirement Benefits	12.88M	12.42M	11.96M	12.25M	11.78M
Other Long-Term Liabilities	31.95M	32.29M	32.21M	33.00M	32.49M
Debt & Funding
Long-Term Debt	16.99M	16.32M	17.09M	10.98M	9.00M
Short-Term Debt	23.79M	37.46M	30.71M	28.88M	20.12M
Total Debt	58.45M	66.73M	58.10M	50.47M	39.35M
Current Portion of Long-Term Debt	14.03M	9.79M	7.02M	7.32M	6.70M
Equity & Book Value
Shareholders' Equity	73.35M	69.81M	60.18M	62.24M	61.00M
Total Common Equity	71.52M	68.72M	59.58M	61.95M	60.20M
Common Stock	17.16M	17.16M	17.16M	17.16M	17.16M
Additional Paid-In Capital	1.30M	1.30M	1.30M	1.30M	1.30M
Retained Earnings	53.19M	50.94M	41.73M	44.05M	42.52M
Treasury Stock	-333.58K	-333.58K	-333.58K	-333.58K	-333.58K
Comprehensive Income & Other	0.20M	-0.36M	-0.28M	-0.23M	-0.44M
Minority Interest	1.83M	1.09M	0.59M	0.29M	0.80M
Book Value Per Share	0.42	0.40	0.35	0.36	0.35
Tangible Book Value	71.42M	68.72M	59.58M	61.95M	60.20M
Tangible Book Value Per Share	0.42	0.40	0.35	0.36	0.35
Filing Date Shares Outstanding	170.85M	170.85M	170.85M	170.85M	170.85M
Total Common Shares Outstanding	170.85M	170.85M	170.85M	170.85M	170.85M
Working Capital	58.96M	54.61M	40.96M	45.92M	45.77M