Commercial Facilities Company

Commercial Facilities Co. SAK

FACILStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	19.67M	20.85M	16.93M	32.67M	23.63M
Receivables	0.69M	0.37M	0.33M	2.57M	2.70M
PP&E	3.22M	3.07M	3.06M	2.83M	2.65M
Total Assets	337.64M	286.73M	279.92M	286.02M	272.86M
Liabilities
Long-Term Debt	79.69M	56.44M	39.60M	51.21M	54.66M
Short-Term Debt	2.11M	—	5.43M	—	—
Total Debt	142.45M	113.38M	111.19M	114.94M	105.88M
Total Liabilities	153.04M	122.76M	119.56M	124.97M	114.82M
Equity & Ownership
Retained Earnings	129.08M	124.24M	119.91M	119.31M	115.80M
Total Equity	184.60M	163.97M	160.36M	161.05M	158.03M
Net Debt	90.25M	65.01M	69.64M	58.67M	62.26M
Shares Outstanding	506,471,865	506,471,865	506,690,720	507,679,720	507,821,493
Cash & Assets
Total Assets	337.64M	286.73M	279.92M	286.02M	272.86M
Cash & Equivalents	19.67M	20.85M	16.93M	32.67M	23.63M
Net Cash (Debt)	-90.25M	-65.01M	-69.64M	-58.67M	-62.26M
Net Cash Per Share	-0.18	-0.13	-0.14	-0.12	-0.12
Other Receivables	0.69M	0.37M	0.33M	2.57M	2.70M
Property, Plant & Equipment	3.22M	3.07M	3.06M	2.83M	2.65M
Other Long-Term Assets	40.16M	1.72M	4.04M	4.00M	4.00M
Loans & Investments
Trading Asset Securities	32.53M	27.53M	24.62M	23.60M	20.00M
Long-Term Investments	63.05M	53.94M	53.16M	49.10M	48.75M
Liabilities & Obligations
Total Liabilities	153.04M	122.76M	119.56M	124.97M	114.82M
Total Liabilities & Equity	337.64M	286.73M	279.92M	286.02M	272.86M
Accounts Payable Fin	1.66M	1.08M	1.09M	1.68M	1.03M
Accrued Expenses	2.93M	2.80M	2.37M	2.85M	2.25M
Current Income Taxes Payable	0.72M	0.56M	0.36M	0.52M	1.28M
Pension & Post-Retirement Benefits	5.29M	4.93M	4.55M	4.97M	4.39M
Debt & Funding
Long-Term Debt	79.69M	56.44M	39.60M	51.21M	54.66M
Short-Term Debt	2.11M	—	5.43M	—	—
Total Debt	142.45M	113.38M	111.19M	114.94M	105.88M
Current Portion of Long-Term Debt	60.64M	56.94M	66.16M	63.74M	51.22M
Equity & Book Value
Shareholders' Equity	184.60M	163.97M	160.36M	161.05M	158.03M
Total Common Equity	167.98M	163.90M	160.30M	160.99M	157.99M
Common Stock	53.68M	53.68M	53.68M	53.68M	53.68M
Additional Paid-In Capital	1.45M	1.45M	1.45M	1.45M	1.45M
Retained Earnings	129.08M	124.24M	119.91M	119.31M	115.80M
Comprehensive Income & Other	-4.72M	-3.98M	-3.27M	-2.14M	-1.66M
Minority Interest	16.62M	0.08M	0.06M	0.06M	0.05M
Book Value Per Share	0.33	0.32	0.32	0.32	0.31
Tangible Book Value	167.98M	163.90M	160.30M	160.99M	157.99M
Tangible Book Value Per Share	0.33	0.32	0.32	0.32	0.31
Filing Date Shares Outstanding	506.47M	506.47M	506.69M	507.68M	507.82M
Total Common Shares Outstanding	506.47M	506.47M	506.69M	507.68M	507.82M
Working Capital	163.15M	166.63M	144.25M	161.30M	161.68M
Supplemental
Loans Lease Receivables	178.33M	179.27M	177.79M	171.26M	171.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	19.67M	20.85M	16.93M	32.67M	23.63M
Receivables	0.69M	0.37M	0.33M	2.57M	2.70M
PP&E	3.22M	3.07M	3.06M	2.83M	2.65M
Total Assets	337.64M	286.73M	279.92M	286.02M	272.86M
Liabilities
Long-Term Debt	79.69M	56.44M	39.60M	51.21M	54.66M
Short-Term Debt	2.11M	—	5.43M	—	—
Total Debt	142.45M	113.38M	111.19M	114.94M	105.88M
Total Liabilities	153.04M	122.76M	119.56M	124.97M	114.82M
Equity & Ownership
Retained Earnings	129.08M	124.24M	119.91M	119.31M	115.80M
Total Equity	184.60M	163.97M	160.36M	161.05M	158.03M
Net Debt	90.25M	65.01M	69.64M	58.67M	62.26M
Shares Outstanding	506,471,865	506,471,865	506,690,720	507,679,720	507,821,493
Cash & Assets
Total Assets	337.64M	286.73M	279.92M	286.02M	272.86M
Cash & Equivalents	19.67M	20.85M	16.93M	32.67M	23.63M
Net Cash (Debt)	-90.25M	-65.01M	-69.64M	-58.67M	-62.26M
Net Cash Per Share	-0.18	-0.13	-0.14	-0.12	-0.12
Other Receivables	0.69M	0.37M	0.33M	2.57M	2.70M
Property, Plant & Equipment	3.22M	3.07M	3.06M	2.83M	2.65M
Other Long-Term Assets	40.16M	1.72M	4.04M	4.00M	4.00M
Loans & Investments
Trading Asset Securities	32.53M	27.53M	24.62M	23.60M	20.00M
Long-Term Investments	63.05M	53.94M	53.16M	49.10M	48.75M
Liabilities & Obligations
Total Liabilities	153.04M	122.76M	119.56M	124.97M	114.82M
Total Liabilities & Equity	337.64M	286.73M	279.92M	286.02M	272.86M
Accounts Payable Fin	1.66M	1.08M	1.09M	1.68M	1.03M
Accrued Expenses	2.93M	2.80M	2.37M	2.85M	2.25M
Current Income Taxes Payable	0.72M	0.56M	0.36M	0.52M	1.28M
Pension & Post-Retirement Benefits	5.29M	4.93M	4.55M	4.97M	4.39M
Debt & Funding
Long-Term Debt	79.69M	56.44M	39.60M	51.21M	54.66M
Short-Term Debt	2.11M	—	5.43M	—	—
Total Debt	142.45M	113.38M	111.19M	114.94M	105.88M
Current Portion of Long-Term Debt	60.64M	56.94M	66.16M	63.74M	51.22M
Equity & Book Value
Shareholders' Equity	184.60M	163.97M	160.36M	161.05M	158.03M
Total Common Equity	167.98M	163.90M	160.30M	160.99M	157.99M
Common Stock	53.68M	53.68M	53.68M	53.68M	53.68M
Additional Paid-In Capital	1.45M	1.45M	1.45M	1.45M	1.45M
Retained Earnings	129.08M	124.24M	119.91M	119.31M	115.80M
Comprehensive Income & Other	-4.72M	-3.98M	-3.27M	-2.14M	-1.66M
Minority Interest	16.62M	0.08M	0.06M	0.06M	0.05M
Book Value Per Share	0.33	0.32	0.32	0.32	0.31
Tangible Book Value	167.98M	163.90M	160.30M	160.99M	157.99M
Tangible Book Value Per Share	0.33	0.32	0.32	0.32	0.31
Filing Date Shares Outstanding	506.47M	506.47M	506.69M	507.68M	507.82M
Total Common Shares Outstanding	506.47M	506.47M	506.69M	507.68M	507.82M
Working Capital	163.15M	166.63M	144.25M	161.30M	161.68M
Supplemental
Loans Lease Receivables	178.33M	179.27M	177.79M	171.26M	171.13M