Gulf Investment House

Gulf Investment House KSCC

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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	10.56M	10.90M	8.08M	9.16M	20.51M
Cash & Short-Term Investments	20.57M	14.36M	21.43M	26.43M	31.22M
Receivables	2.09M	1.61M	2.42M	2.02M	1.74M
Inventory	996.14K	930.39K	925.87K	974.01K	506.15K
Current Assets	26.07M	19.41M	26.16M	30.12M	34.51M
PP&E	8.06M	6.42M	6.04M	3.09M	0.67M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Intangible Assets	541.46K	560.80K	591.47K	608.26K	621.88K
Total Assets	69.71M	64.30M	56.55M	53.66M	52.26M
Liabilities
Accounts Payable	1.87M	1.98M	0.88M	0.97M	0.79M
Current Liabilities	3.34M	3.09M	1.10M	1.17M	0.92M
Long-Term Debt	5.74M	6.08M	—	—	—
Total Debt	9.56M	9.60M	2.74M	1.56M	0.01M
Total Liabilities	12.30M	12.32M	5.16M	3.75M	2.28M
Equity & Ownership
Retained Earnings	9.03M	8.31M	4.39M	2.72M	1.65M
Total Equity	57.41M	51.98M	51.39M	49.91M	49.98M
Net Debt	-11.01M	-4.76M	-18.69M	-24.87M	-31.21M
Shares Outstanding	404,496,676	398,107,715	403,248,776	406,495,660	406,495,660
Cash & Assets
Total Assets	69.71M	64.30M	56.55M	53.66M	52.26M
Total Current Assets	26.07M	19.41M	26.16M	30.12M	34.51M
Cash & Equivalents	10.56M	10.90M	8.08M	9.16M	20.51M
Cash & Short-Term Investments	20.57M	14.36M	21.43M	26.43M	31.22M
Net Cash (Debt)	11.01M	4.76M	18.69M	24.87M	31.21M
Net Cash Per Share	0.03	0.01	0.05	0.06	0.08
Cash Growth	+43.2%	-33.0%	-18.9%	-15.3%	+145.4%
Net Cash Growth	+131.2%	-74.5%	-24.9%	-20.3%	+146.1%
Accounts Receivable	0.91M	0.94M	1.44M	1.45M	1.14M
Other Receivables	1.18M	0.67M	0.98M	0.57M	0.60M
Receivables	2.09M	1.61M	2.42M	2.02M	1.74M
Inventory	996.14K	930.39K	925.87K	974.01K	506.15K
Prepaid Expenses	204.80K	133.45K	72.19K	48.93K	40.85K
Property, Plant & Equipment	8.06M	6.42M	6.04M	3.09M	0.67M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Other Intangible Assets	541.46K	560.80K	591.47K	608.26K	621.88K
Other Current Assets	2.21M	2.38M	1.31M	0.65M	1.00M
Other Long-Term Assets	2.54M	2.33M	0.71M	0.75M	0.83M
Long-Term Leases	2.34M	2.41M	2.74M	1.56M	0.01M
Current Portion of Leases	427.08K	290.29K	—	—	—
Loans & Investments
Trading Asset Securities	10.01M	3.46M	13.35M	17.27M	10.71M
Long-Term Investments	32.14M	35.22M	22.70M	18.72M	15.27M
Liabilities & Obligations
Total Liabilities	12.30M	12.32M	5.16M	3.75M	2.28M
Total Liabilities & Equity	69.71M	64.30M	56.55M	53.66M	52.26M
Total Current Liabilities	3.34M	3.09M	1.10M	1.17M	0.92M
Accounts Payable	1.87M	1.98M	0.88M	0.97M	0.79M
Accrued Expenses	—	—	45.70K	25.35K	—
Current Income Taxes Payable	—	—	54.33K	43.73K	—
Other Current Liabilities	—	—	127.01K	127.62K	128.94K
Pension & Post-Retirement Benefits	—	—	548.53K	460.56K	404.58K
Other Long-Term Liabilities	866.95K	735.67K	768.78K	550.35K	947.89K
Debt & Funding
Long-Term Debt	5.74M	6.08M	—	—	—
Total Debt	9.56M	9.60M	2.74M	1.56M	0.01M
Current Portion of Long-Term Debt	1.04M	0.82M	—	—	—
Equity & Book Value
Shareholders' Equity	57.41M	51.98M	51.39M	49.91M	49.98M
Total Common Equity	49.81M	45.10M	44.45M	42.86M	42.13M
Common Stock	40.65M	40.65M	40.65M	40.65M	40.65M
Retained Earnings	9.03M	8.31M	4.39M	2.72M	1.65M
Treasury Stock	-1.35M	-5.18M	-1.24M	—	—
Comprehensive Income & Other	1.48M	1.32M	0.65M	-0.52M	-0.17M
Minority Interest	7.60M	6.89M	6.94M	7.05M	7.85M
Book Value Per Share	0.12	0.11	0.11	0.11	0.10
Tangible Book Value	48.91M	44.18M	43.50M	41.89M	41.15M
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.10
Filing Date Shares Outstanding	404.50M	398.11M	403.25M	406.50M	406.50M
Total Common Shares Outstanding	404.50M	398.11M	403.25M	406.50M	406.50M
Working Capital	22.73M	16.32M	25.06M	28.95M	33.58M

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	10.56M	10.90M	8.08M	9.16M	20.51M
Cash & Short-Term Investments	20.57M	14.36M	21.43M	26.43M	31.22M
Receivables	2.09M	1.61M	2.42M	2.02M	1.74M
Inventory	996.14K	930.39K	925.87K	974.01K	506.15K
Current Assets	26.07M	19.41M	26.16M	30.12M	34.51M
PP&E	8.06M	6.42M	6.04M	3.09M	0.67M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Intangible Assets	541.46K	560.80K	591.47K	608.26K	621.88K
Total Assets	69.71M	64.30M	56.55M	53.66M	52.26M
Liabilities
Accounts Payable	1.87M	1.98M	0.88M	0.97M	0.79M
Current Liabilities	3.34M	3.09M	1.10M	1.17M	0.92M
Long-Term Debt	5.74M	6.08M	—	—	—
Total Debt	9.56M	9.60M	2.74M	1.56M	0.01M
Total Liabilities	12.30M	12.32M	5.16M	3.75M	2.28M
Equity & Ownership
Retained Earnings	9.03M	8.31M	4.39M	2.72M	1.65M
Total Equity	57.41M	51.98M	51.39M	49.91M	49.98M
Net Debt	-11.01M	-4.76M	-18.69M	-24.87M	-31.21M
Shares Outstanding	404,496,676	398,107,715	403,248,776	406,495,660	406,495,660
Cash & Assets
Total Assets	69.71M	64.30M	56.55M	53.66M	52.26M
Total Current Assets	26.07M	19.41M	26.16M	30.12M	34.51M
Cash & Equivalents	10.56M	10.90M	8.08M	9.16M	20.51M
Cash & Short-Term Investments	20.57M	14.36M	21.43M	26.43M	31.22M
Net Cash (Debt)	11.01M	4.76M	18.69M	24.87M	31.21M
Net Cash Per Share	0.03	0.01	0.05	0.06	0.08
Cash Growth	+43.2%	-33.0%	-18.9%	-15.3%	+145.4%
Net Cash Growth	+131.2%	-74.5%	-24.9%	-20.3%	+146.1%
Accounts Receivable	0.91M	0.94M	1.44M	1.45M	1.14M
Other Receivables	1.18M	0.67M	0.98M	0.57M	0.60M
Receivables	2.09M	1.61M	2.42M	2.02M	1.74M
Inventory	996.14K	930.39K	925.87K	974.01K	506.15K
Prepaid Expenses	204.80K	133.45K	72.19K	48.93K	40.85K
Property, Plant & Equipment	8.06M	6.42M	6.04M	3.09M	0.67M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Other Intangible Assets	541.46K	560.80K	591.47K	608.26K	621.88K
Other Current Assets	2.21M	2.38M	1.31M	0.65M	1.00M
Other Long-Term Assets	2.54M	2.33M	0.71M	0.75M	0.83M
Long-Term Leases	2.34M	2.41M	2.74M	1.56M	0.01M
Current Portion of Leases	427.08K	290.29K	—	—	—
Loans & Investments
Trading Asset Securities	10.01M	3.46M	13.35M	17.27M	10.71M
Long-Term Investments	32.14M	35.22M	22.70M	18.72M	15.27M
Liabilities & Obligations
Total Liabilities	12.30M	12.32M	5.16M	3.75M	2.28M
Total Liabilities & Equity	69.71M	64.30M	56.55M	53.66M	52.26M
Total Current Liabilities	3.34M	3.09M	1.10M	1.17M	0.92M
Accounts Payable	1.87M	1.98M	0.88M	0.97M	0.79M
Accrued Expenses	—	—	45.70K	25.35K	—
Current Income Taxes Payable	—	—	54.33K	43.73K	—
Other Current Liabilities	—	—	127.01K	127.62K	128.94K
Pension & Post-Retirement Benefits	—	—	548.53K	460.56K	404.58K
Other Long-Term Liabilities	866.95K	735.67K	768.78K	550.35K	947.89K
Debt & Funding
Long-Term Debt	5.74M	6.08M	—	—	—
Total Debt	9.56M	9.60M	2.74M	1.56M	0.01M
Current Portion of Long-Term Debt	1.04M	0.82M	—	—	—
Equity & Book Value
Shareholders' Equity	57.41M	51.98M	51.39M	49.91M	49.98M
Total Common Equity	49.81M	45.10M	44.45M	42.86M	42.13M
Common Stock	40.65M	40.65M	40.65M	40.65M	40.65M
Retained Earnings	9.03M	8.31M	4.39M	2.72M	1.65M
Treasury Stock	-1.35M	-5.18M	-1.24M	—	—
Comprehensive Income & Other	1.48M	1.32M	0.65M	-0.52M	-0.17M
Minority Interest	7.60M	6.89M	6.94M	7.05M	7.85M
Book Value Per Share	0.12	0.11	0.11	0.11	0.10
Tangible Book Value	48.91M	44.18M	43.50M	41.89M	41.15M
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.10
Filing Date Shares Outstanding	404.50M	398.11M	403.25M	406.50M	406.50M
Total Common Shares Outstanding	404.50M	398.11M	403.25M	406.50M	406.50M
Working Capital	22.73M	16.32M	25.06M	28.95M	33.58M