Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	534.71K	428.91K	413.09K	271.83K	247.18K
Cash & Short-Term Investments	534.71K	428.91K	413.09K	271.83K	247.18K
Receivables	122.85K	108.94K	100.32K	321.92K	299.97K
Inventory	3.95M	3.95M	3.95M	3.95M	3.95M
Current Assets	4.61M	4.49M	4.46M	4.54M	4.50M
PP&E	—	—	—	—	0.14K
Total Assets	18.46M	16.00M	14.08M	24.82M	19.96M
Liabilities
Accounts Payable	224.01K	224.01K	317.16K	326.53K	346.49K
Current Liabilities	0.28M	0.29M	0.38M	0.36M	0.41M
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Total Liabilities	0.29M	0.31M	0.40M	0.37M	0.43M
Equity & Ownership
Retained Earnings	-0.43M	-0.62M	-1.11M	-1.36M	-1.39M
Total Equity	18.16M	15.69M	13.68M	24.45M	19.54M
Net Debt	-534.71K	-428.91K	-413.09K	-271.83K	-247.18K
Shares Outstanding	176,276,900	176,276,900	176,276,900	176,276,900	176,276,900
Cash & Assets
Total Assets	18.46M	16.00M	14.08M	24.82M	19.96M
Total Current Assets	4.61M	4.49M	4.46M	4.54M	4.50M
Cash & Equivalents	534.71K	428.91K	413.09K	271.83K	247.18K
Cash & Short-Term Investments	534.71K	428.91K	413.09K	271.83K	247.18K
Net Cash (Debt)	534.71K	428.91K	413.09K	271.83K	247.18K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	+24.7%	+3.8%	+52.0%	+10.0%	-47.8%
Net Cash Growth	+24.7%	+3.8%	+52.0%	+10.0%	-24.6%
Receivables	122.85K	108.94K	100.32K	321.92K	299.97K
Inventory	3.95M	3.95M	3.95M	3.95M	3.95M
Property, Plant & Equipment	—	—	—	—	0.14K
Other Long-Term Assets	9.01M	8.59M	7.50M	12.73M	12.57M
Loans & Investments
Long-Term Investments	4.84M	2.91M	2.11M	7.55M	2.90M
Liabilities & Obligations
Total Liabilities	0.29M	0.31M	0.40M	0.37M	0.43M
Total Liabilities & Equity	18.46M	16.00M	14.08M	24.82M	19.96M
Total Current Liabilities	0.28M	0.29M	0.38M	0.36M	0.41M
Accounts Payable	224.01K	224.01K	317.16K	326.53K	346.49K
Current Income Taxes Payable	22.21K	29.39K	24.18K	1.14K	37.09K
Other Current Liabilities	0.03M	0.04M	0.04M	0.03M	0.03M
Pension & Post-Retirement Benefits	13.45K	12.61K	19.22K	16.98K	13.71K
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	18.16M	15.69M	13.68M	24.45M	19.54M
Total Common Equity	13.73M	11.48M	9.87M	21.19M	16.37M
Common Stock	17.63M	17.63M	17.63M	17.63M	17.63M
Retained Earnings	-0.43M	-0.62M	-1.11M	-1.36M	-1.39M
Comprehensive Income & Other	-3.46M	-5.53M	-6.65M	4.91M	0.13M
Minority Interest	4.43M	4.21M	3.80M	3.26M	3.17M
Book Value Per Share	0.08	0.07	0.06	0.12	0.09
Tangible Book Value	13.73M	11.48M	9.87M	21.19M	16.37M
Tangible Book Value Per Share	0.08	0.07	0.06	0.12	0.09
Filing Date Shares Outstanding	176.28M	176.28M	176.28M	176.28M	176.28M
Total Common Shares Outstanding	176.28M	176.28M	176.28M	176.28M	176.28M
Working Capital	4.33M	4.19M	4.09M	4.19M	4.08M

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	534.71K	428.91K	413.09K	271.83K	247.18K
Cash & Short-Term Investments	534.71K	428.91K	413.09K	271.83K	247.18K
Receivables	122.85K	108.94K	100.32K	321.92K	299.97K
Inventory	3.95M	3.95M	3.95M	3.95M	3.95M
Current Assets	4.61M	4.49M	4.46M	4.54M	4.50M
PP&E	—	—	—	—	0.14K
Total Assets	18.46M	16.00M	14.08M	24.82M	19.96M
Liabilities
Accounts Payable	224.01K	224.01K	317.16K	326.53K	346.49K
Current Liabilities	0.28M	0.29M	0.38M	0.36M	0.41M
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Total Liabilities	0.29M	0.31M	0.40M	0.37M	0.43M
Equity & Ownership
Retained Earnings	-0.43M	-0.62M	-1.11M	-1.36M	-1.39M
Total Equity	18.16M	15.69M	13.68M	24.45M	19.54M
Net Debt	-534.71K	-428.91K	-413.09K	-271.83K	-247.18K
Shares Outstanding	176,276,900	176,276,900	176,276,900	176,276,900	176,276,900
Cash & Assets
Total Assets	18.46M	16.00M	14.08M	24.82M	19.96M
Total Current Assets	4.61M	4.49M	4.46M	4.54M	4.50M
Cash & Equivalents	534.71K	428.91K	413.09K	271.83K	247.18K
Cash & Short-Term Investments	534.71K	428.91K	413.09K	271.83K	247.18K
Net Cash (Debt)	534.71K	428.91K	413.09K	271.83K	247.18K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	+24.7%	+3.8%	+52.0%	+10.0%	-47.8%
Net Cash Growth	+24.7%	+3.8%	+52.0%	+10.0%	-24.6%
Receivables	122.85K	108.94K	100.32K	321.92K	299.97K
Inventory	3.95M	3.95M	3.95M	3.95M	3.95M
Property, Plant & Equipment	—	—	—	—	0.14K
Other Long-Term Assets	9.01M	8.59M	7.50M	12.73M	12.57M
Loans & Investments
Long-Term Investments	4.84M	2.91M	2.11M	7.55M	2.90M
Liabilities & Obligations
Total Liabilities	0.29M	0.31M	0.40M	0.37M	0.43M
Total Liabilities & Equity	18.46M	16.00M	14.08M	24.82M	19.96M
Total Current Liabilities	0.28M	0.29M	0.38M	0.36M	0.41M
Accounts Payable	224.01K	224.01K	317.16K	326.53K	346.49K
Current Income Taxes Payable	22.21K	29.39K	24.18K	1.14K	37.09K
Other Current Liabilities	0.03M	0.04M	0.04M	0.03M	0.03M
Pension & Post-Retirement Benefits	13.45K	12.61K	19.22K	16.98K	13.71K
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	18.16M	15.69M	13.68M	24.45M	19.54M
Total Common Equity	13.73M	11.48M	9.87M	21.19M	16.37M
Common Stock	17.63M	17.63M	17.63M	17.63M	17.63M
Retained Earnings	-0.43M	-0.62M	-1.11M	-1.36M	-1.39M
Comprehensive Income & Other	-3.46M	-5.53M	-6.65M	4.91M	0.13M
Minority Interest	4.43M	4.21M	3.80M	3.26M	3.17M
Book Value Per Share	0.08	0.07	0.06	0.12	0.09
Tangible Book Value	13.73M	11.48M	9.87M	21.19M	16.37M
Tangible Book Value Per Share	0.08	0.07	0.06	0.12	0.09
Filing Date Shares Outstanding	176.28M	176.28M	176.28M	176.28M	176.28M
Total Common Shares Outstanding	176.28M	176.28M	176.28M	176.28M	176.28M
Working Capital	4.33M	4.19M	4.09M	4.19M	4.08M

Financials

Annual (KWD)

Emirates

Annual (KWD)