EKTTITAB HOLDING CO.

Ekttitab Holding Co. (S.A.K.)

EKTTITABStocksBoursa KuwaitDiversified Financials

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	0.95K	37.02K	2.07K	19.90K	39.14K
Cash & Short-Term Investments	5.69K	41.55K	79.40K	114.75K	222.64K
Receivables	0.00M	0.00M	1.11M	1.18M	4.28M
Current Assets	0.01M	0.04M	1.19M	1.32M	4.52M
PP&E	4	4	4	4	4
Total Assets	1.71M	1.85M	9.90M	10.09M	13.50M
Liabilities
Accounts Payable	—	—	397.44K	—	—
Current Liabilities	0.65M	0.52M	0.43M	0.40M	3.49M
Total Liabilities	0.65M	0.54M	0.45M	0.42M	3.50M
Equity & Ownership
Retained Earnings	-23.73M	-23.58M	-20.86M	-20.64M	-20.53M
Total Equity	1.05M	1.31M	9.45M	9.67M	9.99M
Net Debt	-5.69K	-41.55K	-79.40K	-114.75K	-222.64K
Shares Outstanding	318,624,230	318,624,230	318,624,230	318,624,230	318,624,230
Cash & Assets
Total Assets	1.71M	1.85M	9.90M	10.09M	13.50M
Total Current Assets	0.01M	0.04M	1.19M	1.32M	4.52M
Cash & Equivalents	0.95K	37.02K	2.07K	19.90K	39.14K
Cash & Short-Term Investments	5.69K	41.55K	79.40K	114.75K	222.64K
Net Cash (Debt)	5.69K	41.55K	79.40K	114.75K	222.64K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	-86.3%	-47.7%	-30.8%	-48.5%	-36.5%
Net Cash Growth	-86.3%	-47.7%	-30.8%	-48.5%	-36.5%
Accounts Receivable	—	—	—	1.18M	4.28M
Other Receivables	0.00M	0.00M	1.11M	—	—
Receivables	0.00M	0.00M	1.11M	1.18M	4.28M
Property, Plant & Equipment	4	4	4	4	4
Other Current Assets	3.53K	3.18K	4.68K	32.96K	8.52K
Loans & Investments
Trading Asset Securities	4.74K	4.53K	77.33K	94.84K	183.50K
Long-Term Investments	1.70M	1.81M	8.71M	8.76M	8.98M
Liabilities & Obligations
Total Liabilities	0.65M	0.54M	0.45M	0.42M	3.50M
Total Liabilities & Equity	1.71M	1.85M	9.90M	10.09M	13.50M
Total Current Liabilities	0.65M	0.52M	0.43M	0.40M	3.49M
Accounts Payable	—	—	397.44K	—	—
Accrued Expenses	206.97K	129.03K	—	96.11K	29.46K
Other Current Liabilities	0.44M	0.39M	0.03M	0.30M	3.46M
Pension & Post-Retirement Benefits	8.69K	14.92K	14.88K	—	—
Other Long-Term Liabilities	—	—	—	17.72K	15.46K
Equity & Book Value
Shareholders' Equity	1.05M	1.31M	9.45M	9.67M	9.99M
Total Common Equity	1.07M	1.34M	9.45M	9.70M	10.03M
Common Stock	31.86M	31.86M	31.86M	31.86M	31.86M
Retained Earnings	-23.73M	-23.58M	-20.86M	-20.64M	-20.53M
Comprehensive Income & Other	-7.06M	-6.95M	-1.55M	-1.51M	-1.30M
Minority Interest	-21.23K	-21.25K	3.26K	-33.70K	-33.44K
Book Value Per Share	0.00	0.00	0.03	0.03	0.03
Tangible Book Value	1.07M	1.34M	9.45M	9.70M	10.03M
Tangible Book Value Per Share	0.00	0.00	0.03	0.03	0.03
Filing Date Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Total Common Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Working Capital	-0.64M	-0.48M	0.76M	0.92M	1.03M

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	0.95K	37.02K	2.07K	19.90K	39.14K
Cash & Short-Term Investments	5.69K	41.55K	79.40K	114.75K	222.64K
Receivables	0.00M	0.00M	1.11M	1.18M	4.28M
Current Assets	0.01M	0.04M	1.19M	1.32M	4.52M
PP&E	4	4	4	4	4
Total Assets	1.71M	1.85M	9.90M	10.09M	13.50M
Liabilities
Accounts Payable	—	—	397.44K	—	—
Current Liabilities	0.65M	0.52M	0.43M	0.40M	3.49M
Total Liabilities	0.65M	0.54M	0.45M	0.42M	3.50M
Equity & Ownership
Retained Earnings	-23.73M	-23.58M	-20.86M	-20.64M	-20.53M
Total Equity	1.05M	1.31M	9.45M	9.67M	9.99M
Net Debt	-5.69K	-41.55K	-79.40K	-114.75K	-222.64K
Shares Outstanding	318,624,230	318,624,230	318,624,230	318,624,230	318,624,230
Cash & Assets
Total Assets	1.71M	1.85M	9.90M	10.09M	13.50M
Total Current Assets	0.01M	0.04M	1.19M	1.32M	4.52M
Cash & Equivalents	0.95K	37.02K	2.07K	19.90K	39.14K
Cash & Short-Term Investments	5.69K	41.55K	79.40K	114.75K	222.64K
Net Cash (Debt)	5.69K	41.55K	79.40K	114.75K	222.64K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	-86.3%	-47.7%	-30.8%	-48.5%	-36.5%
Net Cash Growth	-86.3%	-47.7%	-30.8%	-48.5%	-36.5%
Accounts Receivable	—	—	—	1.18M	4.28M
Other Receivables	0.00M	0.00M	1.11M	—	—
Receivables	0.00M	0.00M	1.11M	1.18M	4.28M
Property, Plant & Equipment	4	4	4	4	4
Other Current Assets	3.53K	3.18K	4.68K	32.96K	8.52K
Loans & Investments
Trading Asset Securities	4.74K	4.53K	77.33K	94.84K	183.50K
Long-Term Investments	1.70M	1.81M	8.71M	8.76M	8.98M
Liabilities & Obligations
Total Liabilities	0.65M	0.54M	0.45M	0.42M	3.50M
Total Liabilities & Equity	1.71M	1.85M	9.90M	10.09M	13.50M
Total Current Liabilities	0.65M	0.52M	0.43M	0.40M	3.49M
Accounts Payable	—	—	397.44K	—	—
Accrued Expenses	206.97K	129.03K	—	96.11K	29.46K
Other Current Liabilities	0.44M	0.39M	0.03M	0.30M	3.46M
Pension & Post-Retirement Benefits	8.69K	14.92K	14.88K	—	—
Other Long-Term Liabilities	—	—	—	17.72K	15.46K
Equity & Book Value
Shareholders' Equity	1.05M	1.31M	9.45M	9.67M	9.99M
Total Common Equity	1.07M	1.34M	9.45M	9.70M	10.03M
Common Stock	31.86M	31.86M	31.86M	31.86M	31.86M
Retained Earnings	-23.73M	-23.58M	-20.86M	-20.64M	-20.53M
Comprehensive Income & Other	-7.06M	-6.95M	-1.55M	-1.51M	-1.30M
Minority Interest	-21.23K	-21.25K	3.26K	-33.70K	-33.44K
Book Value Per Share	0.00	0.00	0.03	0.03	0.03
Tangible Book Value	1.07M	1.34M	9.45M	9.70M	10.03M
Tangible Book Value Per Share	0.00	0.00	0.03	0.03	0.03
Filing Date Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Total Common Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Working Capital	-0.64M	-0.48M	0.76M	0.92M	1.03M