GULF FRANCHISING HOLDING CO.

Gulf Franchising Holding Co. Kscc

GFCStocksBoursa KuwaitConsumer Discretionary

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	244.24K	60.18K	94.49K	68.10K	108.67K
Cash & Short-Term Investments	244.24K	60.18K	94.49K	68.10K	108.67K
Receivables	0.16M	0.35M	0.47M	0.85M	1.70M
Inventory	360.20K	163.03K	127.29K	158.28K	171.88K
Current Assets	1.71M	0.70M	0.82M	1.22M	2.12M
PP&E	17.80M	0.93M	0.66M	0.90M	1.02M
Goodwill	1.88M	2.29M	2.34M	2.49M	2.58M
Intangible Assets	5.78M	1.12M	1.28M	1.43M	1.85M
Total Assets	29.26M	7.14M	7.07M	7.90M	7.74M
Liabilities
Accounts Payable	5.50M	0.26M	0.25M	0.24M	0.29M
Current Liabilities	7.68M	1.32M	4.90M	1.32M	1.27M
Long-Term Debt	8.13M	—	—	—	—
Total Debt	18.93M	0.90M	0.63M	0.77M	0.73M
Total Liabilities	25.13M	5.85M	5.53M	5.66M	5.62M
Equity & Ownership
Retained Earnings	0.12M	-2.71M	-2.46M	-1.76M	-1.88M
Total Equity	4.12M	1.29M	1.54M	2.24M	2.12M
Net Debt	18.68M	0.84M	0.53M	0.71M	0.62M
Shares Outstanding	39,980,787	39,980,787	39,980,787	39,980,787	39,980,787
Cash & Assets
Total Assets	29.26M	7.14M	7.07M	7.90M	7.74M
Total Current Assets	1.71M	0.70M	0.82M	1.22M	2.12M
Cash & Equivalents	244.24K	60.18K	94.49K	68.10K	108.67K
Cash & Short-Term Investments	244.24K	60.18K	94.49K	68.10K	108.67K
Net Cash (Debt)	-18.68M	-0.84M	-0.53M	-0.71M	-0.62M
Net Cash Per Share	-0.47	-0.02	-0.01	-0.02	-0.02
Cash Growth	+305.9%	-36.3%	+38.8%	-37.3%	-46.5%
Other Receivables	0.16M	0.35M	0.47M	0.85M	1.70M
Receivables	0.16M	0.35M	0.47M	0.85M	1.70M
Inventory	360.20K	163.03K	127.29K	158.28K	171.88K
Prepaid Expenses	94.48K	3.86K	4.19K	8.68K	0.36K
Construction In Progress	300.42K	—	—	—	—
Machinery	6.03M	0.85M	0.84M	0.84M	0.84M
Property, Plant & Equipment	17.80M	0.93M	0.66M	0.90M	1.02M
Goodwill	1.88M	2.29M	2.34M	2.49M	2.58M
Other Intangible Assets	5.78M	1.12M	1.28M	1.43M	1.85M
Other Current Assets	853.03K	127.79K	131.30K	132.28K	136.80K
Other Long-Term Assets	2.08M	2.09M	1.96M	1.86M	0.17M
Long-Term Leases	8.62M	0.58M	0.28M	0.37M	0.40M
Current Portion of Leases	827.50K	329.97K	342.91K	399.73K	334.32K
Liabilities & Obligations
Total Liabilities	25.13M	5.85M	5.53M	5.66M	5.62M
Total Liabilities & Equity	29.26M	7.14M	7.07M	7.90M	7.74M
Total Current Liabilities	7.68M	1.32M	4.90M	1.32M	1.27M
Accounts Payable	5.50M	0.26M	0.25M	0.24M	0.29M
Accrued Expenses	—	693.83K	639.57K	638.22K	599.48K
Other Current Liabilities	—	0.04M	3.67M	0.05M	0.05M
Pension & Post-Retirement Benefits	529.07K	333.75K	344.56K	336.46K	328.59K
Other Long-Term Liabilities	0.18M	3.63M	—	3.63M	3.63M
Debt & Funding
Long-Term Debt	8.13M	—	—	—	—
Total Debt	18.93M	0.90M	0.63M	0.77M	0.73M
Current Portion of Long-Term Debt	1.35M	—	—	—	—
Equity & Book Value
Shareholders' Equity	4.12M	1.29M	1.54M	2.24M	2.12M
Common Stock	4.00M	4.00M	4.00M	4.00M	4.00M
Additional Paid-In Capital	19.25K	19.25K	19.25K	19.25K	19.25K
Retained Earnings	0.12M	-2.71M	-2.46M	-1.76M	-1.88M
Treasury Stock	-19.25K	-19.25K	-19.25K	-19.25K	-19.25K
Book Value Per Share	0.10	0.03	0.04	0.06	0.05
Tangible Book Value	-3.54M	-2.12M	-2.08M	-1.68M	-2.32M
Tangible Book Value Per Share	-0.09	-0.05	-0.05	-0.04	-0.06
Filing Date Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Total Common Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Working Capital	-5.97M	-0.61M	-4.08M	-0.10M	0.84M

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	244.24K	60.18K	94.49K	68.10K	108.67K
Cash & Short-Term Investments	244.24K	60.18K	94.49K	68.10K	108.67K
Receivables	0.16M	0.35M	0.47M	0.85M	1.70M
Inventory	360.20K	163.03K	127.29K	158.28K	171.88K
Current Assets	1.71M	0.70M	0.82M	1.22M	2.12M
PP&E	17.80M	0.93M	0.66M	0.90M	1.02M
Goodwill	1.88M	2.29M	2.34M	2.49M	2.58M
Intangible Assets	5.78M	1.12M	1.28M	1.43M	1.85M
Total Assets	29.26M	7.14M	7.07M	7.90M	7.74M
Liabilities
Accounts Payable	5.50M	0.26M	0.25M	0.24M	0.29M
Current Liabilities	7.68M	1.32M	4.90M	1.32M	1.27M
Long-Term Debt	8.13M	—	—	—	—
Total Debt	18.93M	0.90M	0.63M	0.77M	0.73M
Total Liabilities	25.13M	5.85M	5.53M	5.66M	5.62M
Equity & Ownership
Retained Earnings	0.12M	-2.71M	-2.46M	-1.76M	-1.88M
Total Equity	4.12M	1.29M	1.54M	2.24M	2.12M
Net Debt	18.68M	0.84M	0.53M	0.71M	0.62M
Shares Outstanding	39,980,787	39,980,787	39,980,787	39,980,787	39,980,787
Cash & Assets
Total Assets	29.26M	7.14M	7.07M	7.90M	7.74M
Total Current Assets	1.71M	0.70M	0.82M	1.22M	2.12M
Cash & Equivalents	244.24K	60.18K	94.49K	68.10K	108.67K
Cash & Short-Term Investments	244.24K	60.18K	94.49K	68.10K	108.67K
Net Cash (Debt)	-18.68M	-0.84M	-0.53M	-0.71M	-0.62M
Net Cash Per Share	-0.47	-0.02	-0.01	-0.02	-0.02
Cash Growth	+305.9%	-36.3%	+38.8%	-37.3%	-46.5%
Other Receivables	0.16M	0.35M	0.47M	0.85M	1.70M
Receivables	0.16M	0.35M	0.47M	0.85M	1.70M
Inventory	360.20K	163.03K	127.29K	158.28K	171.88K
Prepaid Expenses	94.48K	3.86K	4.19K	8.68K	0.36K
Construction In Progress	300.42K	—	—	—	—
Machinery	6.03M	0.85M	0.84M	0.84M	0.84M
Property, Plant & Equipment	17.80M	0.93M	0.66M	0.90M	1.02M
Goodwill	1.88M	2.29M	2.34M	2.49M	2.58M
Other Intangible Assets	5.78M	1.12M	1.28M	1.43M	1.85M
Other Current Assets	853.03K	127.79K	131.30K	132.28K	136.80K
Other Long-Term Assets	2.08M	2.09M	1.96M	1.86M	0.17M
Long-Term Leases	8.62M	0.58M	0.28M	0.37M	0.40M
Current Portion of Leases	827.50K	329.97K	342.91K	399.73K	334.32K
Liabilities & Obligations
Total Liabilities	25.13M	5.85M	5.53M	5.66M	5.62M
Total Liabilities & Equity	29.26M	7.14M	7.07M	7.90M	7.74M
Total Current Liabilities	7.68M	1.32M	4.90M	1.32M	1.27M
Accounts Payable	5.50M	0.26M	0.25M	0.24M	0.29M
Accrued Expenses	—	693.83K	639.57K	638.22K	599.48K
Other Current Liabilities	—	0.04M	3.67M	0.05M	0.05M
Pension & Post-Retirement Benefits	529.07K	333.75K	344.56K	336.46K	328.59K
Other Long-Term Liabilities	0.18M	3.63M	—	3.63M	3.63M
Debt & Funding
Long-Term Debt	8.13M	—	—	—	—
Total Debt	18.93M	0.90M	0.63M	0.77M	0.73M
Current Portion of Long-Term Debt	1.35M	—	—	—	—
Equity & Book Value
Shareholders' Equity	4.12M	1.29M	1.54M	2.24M	2.12M
Common Stock	4.00M	4.00M	4.00M	4.00M	4.00M
Additional Paid-In Capital	19.25K	19.25K	19.25K	19.25K	19.25K
Retained Earnings	0.12M	-2.71M	-2.46M	-1.76M	-1.88M
Treasury Stock	-19.25K	-19.25K	-19.25K	-19.25K	-19.25K
Book Value Per Share	0.10	0.03	0.04	0.06	0.05
Tangible Book Value	-3.54M	-2.12M	-2.08M	-1.68M	-2.32M
Tangible Book Value Per Share	-0.09	-0.05	-0.05	-0.04	-0.06
Filing Date Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Total Common Shares Outstanding	39.98M	39.98M	39.98M	39.98M	39.98M
Working Capital	-5.97M	-0.61M	-4.08M	-0.10M	0.84M