THE ENERGY HOUSE CO

Energy House Holding Co.

ENERGYHStocksBoursa KuwaitMarket closed

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	2.74M	2.45M	3.14M	17.07M	15.29M
Cash & Short-Term Investments	2.74M	2.45M	3.14M	17.07M	15.29M
Receivables	0.10M	0.11M	0.16M	3.14M	1.81M
Inventory	—	—	—	—	—
Current Assets	2.87M	2.60M	3.41M	20.34M	23.72M
PP&E	0.04M	0.06M	0.01M	0.26M	0.30M
Total Assets	3.94M	3.99M	4.73M	23.66M	26.81M
Liabilities
Accounts Payable	0.34M	0.90M	1.01M	1.30M	1.26M
Current Liabilities	0.68M	1.51M	1.72M	18.85M	5.08M
Total Debt	38.01K	55.60K	15.30K	298.31K	297.60K
Total Liabilities	0.80M	1.63M	1.82M	19.19M	5.41M
Equity & Ownership
Retained Earnings	-1.46M	-1.90M	-1.37M	0.15M	-43.44M
Total Equity	3.14M	2.36M	2.92M	4.47M	21.40M
Net Debt	-2.70M	-2.39M	-3.12M	-16.77M	-14.99M
Shares Outstanding	45,332,930	45,332,930	45,332,930	45,332,930	205,332,930
Cash & Assets
Total Assets	3.94M	3.99M	4.73M	23.66M	26.81M
Total Current Assets	2.87M	2.60M	3.41M	20.34M	23.72M
Cash & Equivalents	2.74M	2.45M	3.14M	17.07M	15.29M
Cash & Short-Term Investments	2.74M	2.45M	3.14M	17.07M	15.29M
Net Cash (Debt)	2.70M	2.39M	3.12M	16.77M	14.99M
Net Cash Per Share	0.06	0.05	0.07	0.08	0.07
Cash Growth	+11.9%	-22.0%	-81.6%	+11.6%	-10.8%
Net Cash Growth	+12.9%	-23.4%	-81.4%	+11.8%	-11.1%
Accounts Receivable	0.06M	0.06M	0.09M	0.31M	0.81M
Other Receivables	0.04M	0.05M	0.07M	2.83M	1.00M
Receivables	0.10M	0.11M	0.16M	3.14M	1.81M
Inventory	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	0.04M	0.06M	0.01M	0.26M	0.30M
Other Current Assets	0.04M	0.05M	0.11M	0.14M	6.62M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	19.93K	34.07K	13.35K	251.64K	253.99K
Current Portion of Leases	18.07K	21.54K	1.95K	46.67K	43.61K
Loans & Investments
Long-Term Investments	1.03M	1.33M	1.31M	3.05M	2.80M
Liabilities & Obligations
Total Liabilities	0.80M	1.63M	1.82M	19.19M	5.41M
Total Liabilities & Equity	3.94M	3.99M	4.73M	23.66M	26.81M
Total Current Liabilities	0.68M	1.51M	1.72M	18.85M	5.08M
Accounts Payable	0.34M	0.90M	1.01M	1.30M	1.26M
Accrued Expenses	0.25M	0.41M	0.59M	1.44M	1.25M
Other Current Liabilities	0.08M	0.18M	0.12M	16.07M	2.53M
Pension & Post-Retirement Benefits	94.72K	88.17K	82.18K	84.44K	71.74K
Debt & Funding
Total Debt	38.01K	55.60K	15.30K	298.31K	297.60K
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.14M	2.36M	2.92M	4.47M	21.40M
Total Common Equity	3.31M	2.54M	3.07M	4.66M	20.01M
Common Stock	4.53M	4.53M	4.53M	4.53M	75.00M
Additional Paid-In Capital	—	—	—	—	193.55K
Retained Earnings	-1.46M	-1.90M	-1.37M	0.15M	-43.44M
Comprehensive Income & Other	0.24M	-0.09M	-0.09M	-0.01M	-11.75M
Minority Interest	-0.17M	-0.17M	-0.16M	-0.20M	1.40M
Book Value Per Share	0.07	0.06	0.07	0.10	0.10
Tangible Book Value	3.31M	2.54M	3.07M	4.66M	20.01M
Tangible Book Value Per Share	0.07	0.06	0.07	0.10	0.10
Filing Date Shares Outstanding	45.33M	45.33M	45.33M	45.33M	205.33M
Total Common Shares Outstanding	45.33M	45.33M	45.33M	45.33M	205.33M
Working Capital	2.19M	1.10M	1.69M	1.49M	18.64M

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	2.74M	2.45M	3.14M	17.07M	15.29M
Cash & Short-Term Investments	2.74M	2.45M	3.14M	17.07M	15.29M
Receivables	0.10M	0.11M	0.16M	3.14M	1.81M
Inventory	—	—	—	—	—
Current Assets	2.87M	2.60M	3.41M	20.34M	23.72M
PP&E	0.04M	0.06M	0.01M	0.26M	0.30M
Total Assets	3.94M	3.99M	4.73M	23.66M	26.81M
Liabilities
Accounts Payable	0.34M	0.90M	1.01M	1.30M	1.26M
Current Liabilities	0.68M	1.51M	1.72M	18.85M	5.08M
Total Debt	38.01K	55.60K	15.30K	298.31K	297.60K
Total Liabilities	0.80M	1.63M	1.82M	19.19M	5.41M
Equity & Ownership
Retained Earnings	-1.46M	-1.90M	-1.37M	0.15M	-43.44M
Total Equity	3.14M	2.36M	2.92M	4.47M	21.40M
Net Debt	-2.70M	-2.39M	-3.12M	-16.77M	-14.99M
Shares Outstanding	45,332,930	45,332,930	45,332,930	45,332,930	205,332,930
Cash & Assets
Total Assets	3.94M	3.99M	4.73M	23.66M	26.81M
Total Current Assets	2.87M	2.60M	3.41M	20.34M	23.72M
Cash & Equivalents	2.74M	2.45M	3.14M	17.07M	15.29M
Cash & Short-Term Investments	2.74M	2.45M	3.14M	17.07M	15.29M
Net Cash (Debt)	2.70M	2.39M	3.12M	16.77M	14.99M
Net Cash Per Share	0.06	0.05	0.07	0.08	0.07
Cash Growth	+11.9%	-22.0%	-81.6%	+11.6%	-10.8%
Net Cash Growth	+12.9%	-23.4%	-81.4%	+11.8%	-11.1%
Accounts Receivable	0.06M	0.06M	0.09M	0.31M	0.81M
Other Receivables	0.04M	0.05M	0.07M	2.83M	1.00M
Receivables	0.10M	0.11M	0.16M	3.14M	1.81M
Inventory	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	0.04M	0.06M	0.01M	0.26M	0.30M
Other Current Assets	0.04M	0.05M	0.11M	0.14M	6.62M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	19.93K	34.07K	13.35K	251.64K	253.99K
Current Portion of Leases	18.07K	21.54K	1.95K	46.67K	43.61K
Loans & Investments
Long-Term Investments	1.03M	1.33M	1.31M	3.05M	2.80M
Liabilities & Obligations
Total Liabilities	0.80M	1.63M	1.82M	19.19M	5.41M
Total Liabilities & Equity	3.94M	3.99M	4.73M	23.66M	26.81M
Total Current Liabilities	0.68M	1.51M	1.72M	18.85M	5.08M
Accounts Payable	0.34M	0.90M	1.01M	1.30M	1.26M
Accrued Expenses	0.25M	0.41M	0.59M	1.44M	1.25M
Other Current Liabilities	0.08M	0.18M	0.12M	16.07M	2.53M
Pension & Post-Retirement Benefits	94.72K	88.17K	82.18K	84.44K	71.74K
Debt & Funding
Total Debt	38.01K	55.60K	15.30K	298.31K	297.60K
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.14M	2.36M	2.92M	4.47M	21.40M
Total Common Equity	3.31M	2.54M	3.07M	4.66M	20.01M
Common Stock	4.53M	4.53M	4.53M	4.53M	75.00M
Additional Paid-In Capital	—	—	—	—	193.55K
Retained Earnings	-1.46M	-1.90M	-1.37M	0.15M	-43.44M
Comprehensive Income & Other	0.24M	-0.09M	-0.09M	-0.01M	-11.75M
Minority Interest	-0.17M	-0.17M	-0.16M	-0.20M	1.40M
Book Value Per Share	0.07	0.06	0.07	0.10	0.10
Tangible Book Value	3.31M	2.54M	3.07M	4.66M	20.01M
Tangible Book Value Per Share	0.07	0.06	0.07	0.10	0.10
Filing Date Shares Outstanding	45.33M	45.33M	45.33M	45.33M	205.33M
Total Common Shares Outstanding	45.33M	45.33M	45.33M	45.33M	205.33M
Working Capital	2.19M	1.10M	1.69M	1.49M	18.64M