EKTTITAB HOLDING CO.

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

EKTTITABStocksBoursa 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	0.94K	0.95K	0.98K	0.99K	1.13K
Cash & Short-Term Investments	5.29K	5.69K	5.78K	4.64K	5.67K
Receivables	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M
PP&E	4	4	4	4	4
Total Assets	1.75M	1.71M	1.71M	1.70M	1.71M
Liabilities
Accounts Payable	—	—	—	—	—
Current Liabilities	0.69M	0.65M	0.57M	0.56M	0.52M
Total Liabilities	0.69M	0.65M	0.59M	0.57M	0.53M
Equity & Ownership
Retained Earnings	-23.77M	-23.73M	-23.67M	-23.65M	-23.61M
Total Equity	1.06M	1.05M	1.12M	1.13M	1.18M
Net Debt	-5.29K	-5.69K	-5.78K	-4.64K	-5.67K
Shares Outstanding	318,624,230	318,624,230	318,624,230	318,624,230	318,624,230
Cash & Assets
Total Assets	1.75M	1.71M	1.71M	1.70M	1.71M
Total Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Equivalents	0.94K	0.95K	0.98K	0.99K	1.13K
Cash & Short-Term Investments	5.29K	5.69K	5.78K	4.64K	5.67K
Net Cash (Debt)	5.29K	5.69K	5.78K	4.64K	5.67K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	-6.6%	-86.3%	-86.1%	-88.5%	-93.0%
Net Cash Growth	-6.6%	-86.3%	-86.1%	-88.5%	-93.0%
Accounts Receivable	0.00M	—	0.00M	—	—
Other Receivables	—	0.00M	—	0.00M	0.00M
Receivables	0.00M	0.00M	0.00M	0.00M	0.00M
Property, Plant & Equipment	4	4	4	4	4
Other Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M
Loans & Investments
Trading Asset Securities	4.35K	4.74K	4.80K	3.66K	4.53K
Long-Term Investments	1.74M	1.70M	1.70M	1.70M	1.70M
Liabilities & Obligations
Total Liabilities	0.69M	0.65M	0.59M	0.57M	0.53M
Total Liabilities & Equity	1.75M	1.71M	1.71M	1.70M	1.71M
Total Current Liabilities	0.69M	0.65M	0.57M	0.56M	0.52M
Accounts Payable	—	—	—	—	—
Accrued Expenses	207.54K	206.97K	154.38K	149.22K	137.04K
Other Current Liabilities	0.48M	0.44M	0.42M	0.41M	0.38M
Pension & Post-Retirement Benefits	9.61K	8.69K	15.98K	15.37K	15.28K
Other Long-Term Liabilities	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.06M	1.05M	1.12M	1.13M	1.18M
Total Common Equity	1.08M	1.07M	1.14M	1.15M	1.20M
Common Stock	31.86M	31.86M	31.86M	31.86M	31.86M
Retained Earnings	-23.77M	-23.73M	-23.67M	-23.65M	-23.61M
Comprehensive Income & Other	-7.01M	-7.06M	-7.06M	-7.06M	-7.06M
Minority Interest	-21.23K	-21.23K	-21.23K	-21.23K	-21.22K
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.08M	1.07M	1.14M	1.15M	1.20M
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
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	-0.68M	-0.64M	-0.57M	-0.55M	-0.51M

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	0.94K	0.95K	0.98K	0.99K	1.13K
Cash & Short-Term Investments	5.29K	5.69K	5.78K	4.64K	5.67K
Receivables	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M
PP&E	4	4	4	4	4
Total Assets	1.75M	1.71M	1.71M	1.70M	1.71M
Liabilities
Accounts Payable	—	—	—	—	—
Current Liabilities	0.69M	0.65M	0.57M	0.56M	0.52M
Total Liabilities	0.69M	0.65M	0.59M	0.57M	0.53M
Equity & Ownership
Retained Earnings	-23.77M	-23.73M	-23.67M	-23.65M	-23.61M
Total Equity	1.06M	1.05M	1.12M	1.13M	1.18M
Net Debt	-5.29K	-5.69K	-5.78K	-4.64K	-5.67K
Shares Outstanding	318,624,230	318,624,230	318,624,230	318,624,230	318,624,230
Cash & Assets
Total Assets	1.75M	1.71M	1.71M	1.70M	1.71M
Total Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Equivalents	0.94K	0.95K	0.98K	0.99K	1.13K
Cash & Short-Term Investments	5.29K	5.69K	5.78K	4.64K	5.67K
Net Cash (Debt)	5.29K	5.69K	5.78K	4.64K	5.67K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	-6.6%	-86.3%	-86.1%	-88.5%	-93.0%
Net Cash Growth	-6.6%	-86.3%	-86.1%	-88.5%	-93.0%
Accounts Receivable	0.00M	—	0.00M	—	—
Other Receivables	—	0.00M	—	0.00M	0.00M
Receivables	0.00M	0.00M	0.00M	0.00M	0.00M
Property, Plant & Equipment	4	4	4	4	4
Other Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M
Loans & Investments
Trading Asset Securities	4.35K	4.74K	4.80K	3.66K	4.53K
Long-Term Investments	1.74M	1.70M	1.70M	1.70M	1.70M
Liabilities & Obligations
Total Liabilities	0.69M	0.65M	0.59M	0.57M	0.53M
Total Liabilities & Equity	1.75M	1.71M	1.71M	1.70M	1.71M
Total Current Liabilities	0.69M	0.65M	0.57M	0.56M	0.52M
Accounts Payable	—	—	—	—	—
Accrued Expenses	207.54K	206.97K	154.38K	149.22K	137.04K
Other Current Liabilities	0.48M	0.44M	0.42M	0.41M	0.38M
Pension & Post-Retirement Benefits	9.61K	8.69K	15.98K	15.37K	15.28K
Other Long-Term Liabilities	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.06M	1.05M	1.12M	1.13M	1.18M
Total Common Equity	1.08M	1.07M	1.14M	1.15M	1.20M
Common Stock	31.86M	31.86M	31.86M	31.86M	31.86M
Retained Earnings	-23.77M	-23.73M	-23.67M	-23.65M	-23.61M
Comprehensive Income & Other	-7.01M	-7.06M	-7.06M	-7.06M	-7.06M
Minority Interest	-21.23K	-21.23K	-21.23K	-21.23K	-21.22K
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.08M	1.07M	1.14M	1.15M	1.20M
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
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	-0.68M	-0.64M	-0.57M	-0.55M	-0.51M