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	0.84M	0.67M	1.59M	1.66M	1.79M
Cash & Short-Term Investments	3.05M	2.24M	2.73M	3.05M	1.83M
Receivables	52.34K	197.68K	232.23K	109.42K	66.09K
Inventory	315.87K	437.98K	491.91K	514.27K	408.88K
Current Assets	3.81M	3.30M	3.87M	4.19M	2.66M
PP&E	14.34M	15.62M	16.54M	14.28M	15.50M
Goodwill	6.65M	6.88M	6.88M	6.88M	6.88M
Intangible Assets	46.49K	106.54K	113.65K	112.20K	119.36K
Total Assets	25.87M	26.99M	28.48M	25.48M	25.18M
Liabilities
Accounts Payable	351.61K	347.87K	260.06K	341.91K	279.67K
Current Liabilities	5.63M	5.48M	6.53M	6.42M	6.67M
Long-Term Debt	4.29M	3.41M	2.49M	2.50M	1.68M
Short-Term Debt	—	—	—	—	—
Total Debt	9.95M	10.12M	10.85M	8.89M	10.11M
Total Liabilities	12.30M	12.58M	13.68M	11.99M	12.89M
Equity & Ownership
Retained Earnings	-0.21M	1.03M	1.55M	1.23M	-4.06M
Total Equity	13.57M	14.41M	14.81M	13.49M	12.29M
Net Debt	6.89M	7.88M	8.12M	5.84M	8.27M
Shares Outstanding	113,833,093	113,833,144	112,960,615	112,960,564	112,960,564
Cash & Assets
Total Assets	25.87M	26.99M	28.48M	25.48M	25.18M
Total Current Assets	3.81M	3.30M	3.87M	4.19M	2.66M
Cash & Equivalents	0.84M	0.67M	1.59M	1.66M	1.79M
Cash & Short-Term Investments	3.05M	2.24M	2.73M	3.05M	1.83M
Net Cash (Debt)	-6.89M	-7.88M	-8.12M	-5.84M	-8.27M
Net Cash Per Share	-0.06	-0.07	-0.07	-0.05	-0.07
Cash Growth	+36.3%	-18.0%	-10.4%	+66.1%	-22.1%
Accounts Receivable	51.02K	196.40K	230.01K	101.37K	46.56K
Other Receivables	1.32K	1.28K	2.22K	8.05K	19.53K
Receivables	52.34K	197.68K	232.23K	109.42K	66.09K
Inventory	315.87K	437.98K	491.91K	514.27K	408.88K
Prepaid Expenses	89.71K	122.60K	126.51K	149.26K	140.99K
Construction In Progress	0.27M	1.88M	4.19M	3.13M	4.71M
Buildings	3.76M	3.72M	3.65M	3.95M	3.95M
Machinery	21.33M	19.61M	16.39M	16.79M	14.81M
Property, Plant & Equipment	14.34M	15.62M	16.54M	14.28M	15.50M
Goodwill	6.65M	6.88M	6.88M	6.88M	6.88M
Other Intangible Assets	46.49K	106.54K	113.65K	112.20K	119.36K
Other Current Assets	293.28K	297.47K	284.80K	367.14K	213.55K
Other Long-Term Assets	1.02M	1.07M	1.06M	—	—
Long-Term Leases	1.87M	3.21M	4.18M	2.60M	4.05M
Current Portion of Leases	1.94M	2.07M	2.37M	2.08M	2.56M
Loans & Investments
Trading Asset Securities	0.63K	0.95K	1.25K	2.33K	26.25K
Short-Term Investments	2.22M	1.57M	1.14M	1.39M	0.02M
Long-Term Investments	14.34K	14.34K	14.34K	14.34K	14.34K
Liabilities & Obligations
Total Liabilities	12.30M	12.58M	13.68M	11.99M	12.89M
Total Liabilities & Equity	25.87M	26.99M	28.48M	25.48M	25.18M
Total Current Liabilities	5.63M	5.48M	6.53M	6.42M	6.67M
Accounts Payable	351.61K	347.87K	260.06K	341.91K	279.67K
Accrued Expenses	0.58M	0.58M	0.97M	1.03M	0.81M
Current Income Taxes Payable	2.26K	3.39K	9.49K	11.93K	—
Current Unearned Revenue	285.65K	376.88K	517.04K	768.13K	788.87K
Other Current Liabilities	620.59K	656.03K	598.80K	485.11K	410.01K
Pension & Post-Retirement Benefits	508.14K	488.81K	474.01K	461.94K	497.13K
Debt & Funding
Long-Term Debt	4.29M	3.41M	2.49M	2.50M	1.68M
Short-Term Debt	—	—	—	—	—
Total Debt	9.95M	10.12M	10.85M	8.89M	10.11M
Current Portion of Long-Term Debt	1.85M	1.44M	1.81M	1.70M	1.82M
Equity & Book Value
Shareholders' Equity	13.57M	14.41M	14.81M	13.49M	12.29M
Total Common Equity	13.30M	14.19M	14.60M	13.27M	12.05M
Common Stock	11.97M	11.62M	11.62M	11.62M	11.62M
Additional Paid-In Capital	1.16M	1.16M	1.14M	1.14M	5.19M
Retained Earnings	-0.21M	1.03M	1.55M	1.23M	-4.06M
Treasury Stock	-622.56K	-622.56K	-716.84K	-716.84K	-716.84K
Comprehensive Income & Other	999.29K	996.79K	998.97K	-0.03K	2.47K
Minority Interest	269.10K	227.74K	209.33K	215.04K	242.59K
Book Value Per Share	0.12	0.12	0.13	0.12	0.11
Tangible Book Value	6.61M	7.20M	7.60M	6.28M	5.04M
Tangible Book Value Per Share	0.06	0.06	0.07	0.06	0.04
Filing Date Shares Outstanding	113.83M	113.83M	112.96M	112.96M	112.96M
Total Common Shares Outstanding	113.83M	113.83M	112.96M	112.96M	112.96M
Working Capital	-1.83M	-2.18M	-2.67M	-2.24M	-4.01M

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	0.84M	0.67M	1.59M	1.66M	1.79M
Cash & Short-Term Investments	3.05M	2.24M	2.73M	3.05M	1.83M
Receivables	52.34K	197.68K	232.23K	109.42K	66.09K
Inventory	315.87K	437.98K	491.91K	514.27K	408.88K
Current Assets	3.81M	3.30M	3.87M	4.19M	2.66M
PP&E	14.34M	15.62M	16.54M	14.28M	15.50M
Goodwill	6.65M	6.88M	6.88M	6.88M	6.88M
Intangible Assets	46.49K	106.54K	113.65K	112.20K	119.36K
Total Assets	25.87M	26.99M	28.48M	25.48M	25.18M
Liabilities
Accounts Payable	351.61K	347.87K	260.06K	341.91K	279.67K
Current Liabilities	5.63M	5.48M	6.53M	6.42M	6.67M
Long-Term Debt	4.29M	3.41M	2.49M	2.50M	1.68M
Short-Term Debt	—	—	—	—	—
Total Debt	9.95M	10.12M	10.85M	8.89M	10.11M
Total Liabilities	12.30M	12.58M	13.68M	11.99M	12.89M
Equity & Ownership
Retained Earnings	-0.21M	1.03M	1.55M	1.23M	-4.06M
Total Equity	13.57M	14.41M	14.81M	13.49M	12.29M
Net Debt	6.89M	7.88M	8.12M	5.84M	8.27M
Shares Outstanding	113,833,093	113,833,144	112,960,615	112,960,564	112,960,564
Cash & Assets
Total Assets	25.87M	26.99M	28.48M	25.48M	25.18M
Total Current Assets	3.81M	3.30M	3.87M	4.19M	2.66M
Cash & Equivalents	0.84M	0.67M	1.59M	1.66M	1.79M
Cash & Short-Term Investments	3.05M	2.24M	2.73M	3.05M	1.83M
Net Cash (Debt)	-6.89M	-7.88M	-8.12M	-5.84M	-8.27M
Net Cash Per Share	-0.06	-0.07	-0.07	-0.05	-0.07
Cash Growth	+36.3%	-18.0%	-10.4%	+66.1%	-22.1%
Accounts Receivable	51.02K	196.40K	230.01K	101.37K	46.56K
Other Receivables	1.32K	1.28K	2.22K	8.05K	19.53K
Receivables	52.34K	197.68K	232.23K	109.42K	66.09K
Inventory	315.87K	437.98K	491.91K	514.27K	408.88K
Prepaid Expenses	89.71K	122.60K	126.51K	149.26K	140.99K
Construction In Progress	0.27M	1.88M	4.19M	3.13M	4.71M
Buildings	3.76M	3.72M	3.65M	3.95M	3.95M
Machinery	21.33M	19.61M	16.39M	16.79M	14.81M
Property, Plant & Equipment	14.34M	15.62M	16.54M	14.28M	15.50M
Goodwill	6.65M	6.88M	6.88M	6.88M	6.88M
Other Intangible Assets	46.49K	106.54K	113.65K	112.20K	119.36K
Other Current Assets	293.28K	297.47K	284.80K	367.14K	213.55K
Other Long-Term Assets	1.02M	1.07M	1.06M	—	—
Long-Term Leases	1.87M	3.21M	4.18M	2.60M	4.05M
Current Portion of Leases	1.94M	2.07M	2.37M	2.08M	2.56M
Loans & Investments
Trading Asset Securities	0.63K	0.95K	1.25K	2.33K	26.25K
Short-Term Investments	2.22M	1.57M	1.14M	1.39M	0.02M
Long-Term Investments	14.34K	14.34K	14.34K	14.34K	14.34K
Liabilities & Obligations
Total Liabilities	12.30M	12.58M	13.68M	11.99M	12.89M
Total Liabilities & Equity	25.87M	26.99M	28.48M	25.48M	25.18M
Total Current Liabilities	5.63M	5.48M	6.53M	6.42M	6.67M
Accounts Payable	351.61K	347.87K	260.06K	341.91K	279.67K
Accrued Expenses	0.58M	0.58M	0.97M	1.03M	0.81M
Current Income Taxes Payable	2.26K	3.39K	9.49K	11.93K	—
Current Unearned Revenue	285.65K	376.88K	517.04K	768.13K	788.87K
Other Current Liabilities	620.59K	656.03K	598.80K	485.11K	410.01K
Pension & Post-Retirement Benefits	508.14K	488.81K	474.01K	461.94K	497.13K
Debt & Funding
Long-Term Debt	4.29M	3.41M	2.49M	2.50M	1.68M
Short-Term Debt	—	—	—	—	—
Total Debt	9.95M	10.12M	10.85M	8.89M	10.11M
Current Portion of Long-Term Debt	1.85M	1.44M	1.81M	1.70M	1.82M
Equity & Book Value
Shareholders' Equity	13.57M	14.41M	14.81M	13.49M	12.29M
Total Common Equity	13.30M	14.19M	14.60M	13.27M	12.05M
Common Stock	11.97M	11.62M	11.62M	11.62M	11.62M
Additional Paid-In Capital	1.16M	1.16M	1.14M	1.14M	5.19M
Retained Earnings	-0.21M	1.03M	1.55M	1.23M	-4.06M
Treasury Stock	-622.56K	-622.56K	-716.84K	-716.84K	-716.84K
Comprehensive Income & Other	999.29K	996.79K	998.97K	-0.03K	2.47K
Minority Interest	269.10K	227.74K	209.33K	215.04K	242.59K
Book Value Per Share	0.12	0.12	0.13	0.12	0.11
Tangible Book Value	6.61M	7.20M	7.60M	6.28M	5.04M
Tangible Book Value Per Share	0.06	0.06	0.07	0.06	0.04
Filing Date Shares Outstanding	113.83M	113.83M	112.96M	112.96M	112.96M
Total Common Shares Outstanding	113.83M	113.83M	112.96M	112.96M	112.96M
Working Capital	-1.83M	-2.18M	-2.67M	-2.24M	-4.01M

Financials

Annual (KWD)

FUTURE KID ENTERTAINMENT & REAL ESTATE

Annual (KWD)