COAST INVESTMENT & DEVELOPMENT COMPANY

Coast Investment & Development Co. K.S.C.C.

COASTStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.82M	1.92M	0.61M	0.95M	1.28M
Cash & Short-Term Investments	4.10M	4.44M	2.98M	3.51M	3.22M
Receivables	—	0.35M	1.73M	—	—
Current Assets	4.37M	4.81M	4.74M	4.16M	4.17M
PP&E	1.17M	1.14M	1.14M	1.14M	1.14M
Total Assets	48.98M	51.19M	50.44M	49.80M	48.84M
Liabilities
Current Liabilities	0.57M	0.56M	0.57M	0.56M	0.62M
Total Liabilities	0.96M	0.93M	0.92M	0.91M	0.96M
Equity & Ownership
Retained Earnings	-0.42M	1.59M	0.78M	0.35M	1.08M
Total Equity	48.02M	50.26M	49.52M	48.89M	47.88M
Net Debt	-4.10M	-4.44M	-2.98M	-3.51M	-3.22M
Shares Outstanding	465,026,902	465,026,902	465,026,902	465,026,902	465,026,902
Cash & Assets
Total Assets	48.98M	51.19M	50.44M	49.80M	48.84M
Total Current Assets	4.37M	4.81M	4.74M	4.16M	4.17M
Cash & Equivalents	1.82M	1.92M	0.61M	0.95M	1.28M
Cash & Short-Term Investments	4.10M	4.44M	2.98M	3.51M	3.22M
Net Cash (Debt)	4.10M	4.44M	2.98M	3.51M	3.22M
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Cash Growth	+27.5%	+17.1%	-13.0%	-37.5%	-49.4%
Net Cash Growth	+27.5%	+17.1%	-13.0%	-37.5%	-49.4%
Accounts Receivable	—	43.51K	47.63K	—	—
Other Receivables	—	0.31M	1.68M	—	—
Receivables	—	0.35M	1.73M	—	—
Land	—	1.05M	—	—	—
Buildings	—	607.85K	—	—	—
Machinery	—	565.31K	—	—	—
Property, Plant & Equipment	1.17M	1.14M	1.14M	1.14M	1.14M
Other Current Assets	0.27M	0.02M	0.02M	0.65M	0.95M
Other Long-Term Assets	—	—	—	0.09M	0.09M
Loans & Investments
Trading Asset Securities	2.29M	2.52M	2.38M	2.56M	1.94M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	42.46M	44.26M	43.55M	43.41M	42.51M
Liabilities & Obligations
Total Liabilities	0.96M	0.93M	0.92M	0.91M	0.96M
Total Liabilities & Equity	48.98M	51.19M	50.44M	49.80M	48.84M
Total Current Liabilities	0.57M	0.56M	0.57M	0.56M	0.62M
Current Income Taxes Payable	—	15.99K	—	—	—
Other Current Liabilities	0.57M	0.55M	0.57M	0.56M	0.62M
Pension & Post-Retirement Benefits	384.43K	367.97K	353.54K	352.79K	334.17K
Equity & Book Value
Shareholders' Equity	48.02M	50.26M	49.52M	48.89M	47.88M
Total Common Equity	48.02M	50.26M	49.52M	48.89M	47.88M
Common Stock	46.50M	46.50M	46.50M	46.50M	46.50M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-0.42M	1.59M	0.78M	0.35M	1.08M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	1.94M	2.17M	2.23M	2.04M	0.29M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.10	0.11	0.11	0.11	0.10
Tangible Book Value	48.02M	50.26M	49.52M	48.89M	47.88M
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.10
Filing Date Shares Outstanding	465.03M	465.03M	465.03M	465.03M	465.03M
Total Common Shares Outstanding	465.03M	465.03M	465.03M	465.03M	465.03M
Working Capital	3.80M	4.25M	4.17M	3.60M	3.55M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.82M	1.92M	0.61M	0.95M	1.28M
Cash & Short-Term Investments	4.10M	4.44M	2.98M	3.51M	3.22M
Receivables	—	0.35M	1.73M	—	—
Current Assets	4.37M	4.81M	4.74M	4.16M	4.17M
PP&E	1.17M	1.14M	1.14M	1.14M	1.14M
Total Assets	48.98M	51.19M	50.44M	49.80M	48.84M
Liabilities
Current Liabilities	0.57M	0.56M	0.57M	0.56M	0.62M
Total Liabilities	0.96M	0.93M	0.92M	0.91M	0.96M
Equity & Ownership
Retained Earnings	-0.42M	1.59M	0.78M	0.35M	1.08M
Total Equity	48.02M	50.26M	49.52M	48.89M	47.88M
Net Debt	-4.10M	-4.44M	-2.98M	-3.51M	-3.22M
Shares Outstanding	465,026,902	465,026,902	465,026,902	465,026,902	465,026,902
Cash & Assets
Total Assets	48.98M	51.19M	50.44M	49.80M	48.84M
Total Current Assets	4.37M	4.81M	4.74M	4.16M	4.17M
Cash & Equivalents	1.82M	1.92M	0.61M	0.95M	1.28M
Cash & Short-Term Investments	4.10M	4.44M	2.98M	3.51M	3.22M
Net Cash (Debt)	4.10M	4.44M	2.98M	3.51M	3.22M
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Cash Growth	+27.5%	+17.1%	-13.0%	-37.5%	-49.4%
Net Cash Growth	+27.5%	+17.1%	-13.0%	-37.5%	-49.4%
Accounts Receivable	—	43.51K	47.63K	—	—
Other Receivables	—	0.31M	1.68M	—	—
Receivables	—	0.35M	1.73M	—	—
Land	—	1.05M	—	—	—
Buildings	—	607.85K	—	—	—
Machinery	—	565.31K	—	—	—
Property, Plant & Equipment	1.17M	1.14M	1.14M	1.14M	1.14M
Other Current Assets	0.27M	0.02M	0.02M	0.65M	0.95M
Other Long-Term Assets	—	—	—	0.09M	0.09M
Loans & Investments
Trading Asset Securities	2.29M	2.52M	2.38M	2.56M	1.94M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	42.46M	44.26M	43.55M	43.41M	42.51M
Liabilities & Obligations
Total Liabilities	0.96M	0.93M	0.92M	0.91M	0.96M
Total Liabilities & Equity	48.98M	51.19M	50.44M	49.80M	48.84M
Total Current Liabilities	0.57M	0.56M	0.57M	0.56M	0.62M
Current Income Taxes Payable	—	15.99K	—	—	—
Other Current Liabilities	0.57M	0.55M	0.57M	0.56M	0.62M
Pension & Post-Retirement Benefits	384.43K	367.97K	353.54K	352.79K	334.17K
Equity & Book Value
Shareholders' Equity	48.02M	50.26M	49.52M	48.89M	47.88M
Total Common Equity	48.02M	50.26M	49.52M	48.89M	47.88M
Common Stock	46.50M	46.50M	46.50M	46.50M	46.50M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-0.42M	1.59M	0.78M	0.35M	1.08M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	1.94M	2.17M	2.23M	2.04M	0.29M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.10	0.11	0.11	0.11	0.10
Tangible Book Value	48.02M	50.26M	49.52M	48.89M	47.88M
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.10
Filing Date Shares Outstanding	465.03M	465.03M	465.03M	465.03M	465.03M
Total Common Shares Outstanding	465.03M	465.03M	465.03M	465.03M	465.03M
Working Capital	3.80M	4.25M	4.17M	3.60M	3.55M