EQUIPMENT HOLDING CO.

Equipment Holding Co. KSCP

EQUIPMENTStocksBoursa 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	0.30M	0.95M	1.21M	1.06M	1.17M
Receivables	1.14M	1.19M	2.79M	4.78M	5.25M
PP&E	3.11M	3.26M	3.29M	3.44M	11.38M
Total Assets	5.19M	6.08M	8.09M	16.40M	18.73M
Liabilities
Long-Term Debt	0.20M	0.30M	—	—	—
Total Liabilities	2.98M	3.34M	4.52M	11.83M	13.72M
Equity & Ownership
Total Equity	2.21M	2.74M	3.57M	4.57M	5.01M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	5.19M	6.08M	8.09M	16.40M	18.73M
Cash & Equivalents	0.30M	0.95M	1.21M	1.06M	1.17M
Net Cash (Debt)	0.10M	0.52M	-0.80M	-6.52M	-5.88M
Net Cash Per Share	0.00	0.02	-0.03	-0.26	-0.24
Net Cash Growth	-80.0%	—	—	—	—
Accounts Receivable	1.14M	1.19M	2.79M	4.78M	5.25M
Buildings	401.79K	394.44K	387.09K	358.94K	329.89K
Property, Plant & Equipment	3.11M	3.26M	3.29M	3.44M	11.38M
Other Current Assets RE	0.06M	0.16M	0.18M	6.51M	0.13M
Other Long Term Assets RE	376.82K	509.65K	619.65K	619.65K	806.49K
Loans & Investments
Trading Asset Securities	204.01K	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	5.19M	6.08M	8.09M	16.40M	18.73M
Accounts Payable RE	1.21M	1.58M	1.58M	2.39M	2.79M
Accrued Expenses RE	0.69M	0.63M	0.60M	1.68M	1.68M
Current Unearned Revenue	—	—	—	3.22K	36.17K
Other Current Liabilities RE	0.69M	0.70M	0.34M	0.18M	2.16M
Debt & Funding
Total Debt	0.40M	0.43M	2.01M	7.57M	7.04M
Current Port Long Term Debt RE	0.10M	0.10M	1.24M	6.35M	6.35M
Long Term Debt RE	0.20M	0.30M	—	—	—
Equity & Book Value
Shareholders' Equity	2.21M	2.74M	3.57M	4.57M	5.01M
Common Stock	2.50M	8.00M	8.00M	8.00M	8.00M
Retained Earnings	-0.48M	-5.58M	-4.76M	-3.73M	-3.27M
Other Equity RE	188.71K	318.30K	327.31K	303.18K	278.16K
Book Value Per Share	0.09	0.11	0.14	0.18	0.20
Tangible Book Value	2.21M	2.74M	3.57M	4.57M	5.01M
Tangible Book Value Per Share	0.09	0.11	0.14	0.18	0.20
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Supplemental
Total Liabilities RE	2.98M	3.34M	4.52M	11.83M	13.72M

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	0.30M	0.95M	1.21M	1.06M	1.17M
Receivables	1.14M	1.19M	2.79M	4.78M	5.25M
PP&E	3.11M	3.26M	3.29M	3.44M	11.38M
Total Assets	5.19M	6.08M	8.09M	16.40M	18.73M
Liabilities
Long-Term Debt	0.20M	0.30M	—	—	—
Total Liabilities	2.98M	3.34M	4.52M	11.83M	13.72M
Equity & Ownership
Total Equity	2.21M	2.74M	3.57M	4.57M	5.01M
Shares Outstanding	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
Cash & Assets
Total Assets	5.19M	6.08M	8.09M	16.40M	18.73M
Cash & Equivalents	0.30M	0.95M	1.21M	1.06M	1.17M
Net Cash (Debt)	0.10M	0.52M	-0.80M	-6.52M	-5.88M
Net Cash Per Share	0.00	0.02	-0.03	-0.26	-0.24
Net Cash Growth	-80.0%	—	—	—	—
Accounts Receivable	1.14M	1.19M	2.79M	4.78M	5.25M
Buildings	401.79K	394.44K	387.09K	358.94K	329.89K
Property, Plant & Equipment	3.11M	3.26M	3.29M	3.44M	11.38M
Other Current Assets RE	0.06M	0.16M	0.18M	6.51M	0.13M
Other Long Term Assets RE	376.82K	509.65K	619.65K	619.65K	806.49K
Loans & Investments
Trading Asset Securities	204.01K	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	5.19M	6.08M	8.09M	16.40M	18.73M
Accounts Payable RE	1.21M	1.58M	1.58M	2.39M	2.79M
Accrued Expenses RE	0.69M	0.63M	0.60M	1.68M	1.68M
Current Unearned Revenue	—	—	—	3.22K	36.17K
Other Current Liabilities RE	0.69M	0.70M	0.34M	0.18M	2.16M
Debt & Funding
Total Debt	0.40M	0.43M	2.01M	7.57M	7.04M
Current Port Long Term Debt RE	0.10M	0.10M	1.24M	6.35M	6.35M
Long Term Debt RE	0.20M	0.30M	—	—	—
Equity & Book Value
Shareholders' Equity	2.21M	2.74M	3.57M	4.57M	5.01M
Common Stock	2.50M	8.00M	8.00M	8.00M	8.00M
Retained Earnings	-0.48M	-5.58M	-4.76M	-3.73M	-3.27M
Other Equity RE	188.71K	318.30K	327.31K	303.18K	278.16K
Book Value Per Share	0.09	0.11	0.14	0.18	0.20
Tangible Book Value	2.21M	2.74M	3.57M	4.57M	5.01M
Tangible Book Value Per Share	0.09	0.11	0.14	0.18	0.20
Filing Date Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Total Common Shares Outstanding	25.00M	25.00M	25.00M	25.00M	25.00M
Supplemental
Total Liabilities RE	2.98M	3.34M	4.52M	11.83M	13.72M