HUMANSOFT HOLDING CO.

Human Soft Holding Co. KSCC

HUMANSOFTStocksBoursa KuwaitIndustrials

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	67.01M	74.29M	75.25M	80.44M	84.63M
Cash & Short-Term Investments	67.01M	74.29M	75.25M	80.45M	85.17M
Receivables	23.08M	23.78M	23.44M	24.67M	19.93M
Inventory	—	—	—	4.63K	5.12K
Current Assets	91.55M	99.32M	100.21M	106.60M	106.82M
PP&E	34.72M	37.64M	40.14M	41.93M	44.81M
Intangible Assets	6.89M	6.87M	6.87M	6.91M	6.94M
Total Assets	133.16M	143.82M	147.22M	155.44M	158.57M
Liabilities
Accounts Payable	500.73K	307.46K	530.95K	581.74K	738.92K
Current Liabilities	13.70M	13.91M	13.28M	15.56M	18.91M
Long-Term Debt	—	—	—	—	2.32M
Total Debt	0.44M	0.56M	0.68M	3.06M	5.57M
Total Liabilities	22.44M	21.68M	20.36M	21.69M	26.74M
Equity & Ownership
Retained Earnings	95.45M	106.87M	112.23M	119.72M	117.72M
Total Equity	110.72M	122.14M	126.87M	133.74M	131.83M
Net Debt	-66.57M	-73.73M	-74.58M	-77.39M	-79.60M
Shares Outstanding	134,123,331	134,123,331	134,123,652	134,123,923	134,123,923
Cash & Assets
Total Assets	133.16M	143.82M	147.22M	155.44M	158.57M
Total Current Assets	91.55M	99.32M	100.21M	106.60M	106.82M
Cash & Equivalents	67.01M	74.29M	75.25M	80.44M	84.63M
Cash & Short-Term Investments	67.01M	74.29M	75.25M	80.45M	85.17M
Net Cash (Debt)	66.57M	73.73M	74.58M	77.39M	79.60M
Net Cash Per Share	0.50	0.55	0.56	0.58	0.59
Cash Growth	-9.8%	-1.3%	-6.5%	-5.5%	+14.4%
Net Cash Growth	-9.7%	-1.1%	-3.6%	-2.8%	+27.1%
Accounts Receivable	22.07M	22.88M	22.89M	24.14M	19.82M
Other Receivables	1.01M	0.90M	0.55M	0.53M	0.11M
Receivables	23.08M	23.78M	23.44M	24.67M	19.93M
Inventory	—	—	—	4.63K	5.12K
Prepaid Expenses	1.10M	0.97M	1.09M	1.06M	1.27M
Construction In Progress	403.62K	234.81K	573.81K	63.33K	806.57K
Land	5.30M	5.30M	5.30M	5.30M	5.30M
Buildings	57.01M	56.88M	56.74M	56.74M	55.93M
Machinery	10.43M	9.99M	8.93M	8.21M	8.19M
Property, Plant & Equipment	34.72M	37.64M	40.14M	41.93M	44.81M
Other Intangible Assets	6.89M	6.87M	6.87M	6.91M	6.94M
Other Current Assets	363.54K	282.19K	426.81K	416.59K	449.94K
Long-Term Leases	305.52K	436.03K	559.16K	628.66K	636.93K
Current Portion of Leases	130.51K	123.13K	116.16K	109.58K	207.33K
Loans & Investments
Short-Term Investments	—	—	6.68K	6.66K	537.75K
Liabilities & Obligations
Total Liabilities	22.44M	21.68M	20.36M	21.69M	26.74M
Total Liabilities & Equity	133.16M	143.82M	147.22M	155.44M	158.57M
Total Current Liabilities	13.70M	13.91M	13.28M	15.56M	18.91M
Accounts Payable	500.73K	307.46K	530.95K	581.74K	738.92K
Accrued Expenses	3.49M	2.84M	2.16M	1.83M	2.19M
Current Income Taxes Payable	1.59M	2.05M	2.17M	2.44M	2.99M
Current Unearned Revenue	6.60M	7.03M	7.02M	7.11M	9.37M
Other Current Liabilities	1.39M	1.56M	1.28M	1.17M	1.01M
Other Long-Term Liabilities	8.44M	7.34M	6.52M	5.51M	4.88M
Debt & Funding
Long-Term Debt	—	—	—	—	2.32M
Total Debt	0.44M	0.56M	0.68M	3.06M	5.57M
Current Portion of Long-Term Debt	—	—	—	2.32M	2.40M
Equity & Book Value
Shareholders' Equity	110.72M	122.14M	126.87M	133.74M	131.83M
Common Stock	13.48M	13.48M	12.83M	12.22M	12.22M
Additional Paid-In Capital	2.08M	2.08M	2.08M	2.08M	2.08M
Retained Earnings	95.45M	106.87M	112.23M	119.72M	117.72M
Treasury Stock	-288.88K	-288.88K	-288.88K	-288.88K	-288.88K
Comprehensive Income & Other	0.96K	2.23K	14.85K	8.98K	102.66K
Book Value Per Share	0.83	0.91	0.95	1.00	0.98
Tangible Book Value	103.83M	115.27M	120.00M	126.83M	124.89M
Tangible Book Value Per Share	0.77	0.86	0.89	0.95	0.93
Filing Date Shares Outstanding	134.12M	134.12M	134.12M	134.12M	134.12M
Total Common Shares Outstanding	134.12M	134.12M	134.12M	134.12M	134.12M
Working Capital	77.85M	85.40M	86.93M	91.04M	87.92M

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	67.01M	74.29M	75.25M	80.44M	84.63M
Cash & Short-Term Investments	67.01M	74.29M	75.25M	80.45M	85.17M
Receivables	23.08M	23.78M	23.44M	24.67M	19.93M
Inventory	—	—	—	4.63K	5.12K
Current Assets	91.55M	99.32M	100.21M	106.60M	106.82M
PP&E	34.72M	37.64M	40.14M	41.93M	44.81M
Intangible Assets	6.89M	6.87M	6.87M	6.91M	6.94M
Total Assets	133.16M	143.82M	147.22M	155.44M	158.57M
Liabilities
Accounts Payable	500.73K	307.46K	530.95K	581.74K	738.92K
Current Liabilities	13.70M	13.91M	13.28M	15.56M	18.91M
Long-Term Debt	—	—	—	—	2.32M
Total Debt	0.44M	0.56M	0.68M	3.06M	5.57M
Total Liabilities	22.44M	21.68M	20.36M	21.69M	26.74M
Equity & Ownership
Retained Earnings	95.45M	106.87M	112.23M	119.72M	117.72M
Total Equity	110.72M	122.14M	126.87M	133.74M	131.83M
Net Debt	-66.57M	-73.73M	-74.58M	-77.39M	-79.60M
Shares Outstanding	134,123,331	134,123,331	134,123,652	134,123,923	134,123,923
Cash & Assets
Total Assets	133.16M	143.82M	147.22M	155.44M	158.57M
Total Current Assets	91.55M	99.32M	100.21M	106.60M	106.82M
Cash & Equivalents	67.01M	74.29M	75.25M	80.44M	84.63M
Cash & Short-Term Investments	67.01M	74.29M	75.25M	80.45M	85.17M
Net Cash (Debt)	66.57M	73.73M	74.58M	77.39M	79.60M
Net Cash Per Share	0.50	0.55	0.56	0.58	0.59
Cash Growth	-9.8%	-1.3%	-6.5%	-5.5%	+14.4%
Net Cash Growth	-9.7%	-1.1%	-3.6%	-2.8%	+27.1%
Accounts Receivable	22.07M	22.88M	22.89M	24.14M	19.82M
Other Receivables	1.01M	0.90M	0.55M	0.53M	0.11M
Receivables	23.08M	23.78M	23.44M	24.67M	19.93M
Inventory	—	—	—	4.63K	5.12K
Prepaid Expenses	1.10M	0.97M	1.09M	1.06M	1.27M
Construction In Progress	403.62K	234.81K	573.81K	63.33K	806.57K
Land	5.30M	5.30M	5.30M	5.30M	5.30M
Buildings	57.01M	56.88M	56.74M	56.74M	55.93M
Machinery	10.43M	9.99M	8.93M	8.21M	8.19M
Property, Plant & Equipment	34.72M	37.64M	40.14M	41.93M	44.81M
Other Intangible Assets	6.89M	6.87M	6.87M	6.91M	6.94M
Other Current Assets	363.54K	282.19K	426.81K	416.59K	449.94K
Long-Term Leases	305.52K	436.03K	559.16K	628.66K	636.93K
Current Portion of Leases	130.51K	123.13K	116.16K	109.58K	207.33K
Loans & Investments
Short-Term Investments	—	—	6.68K	6.66K	537.75K
Liabilities & Obligations
Total Liabilities	22.44M	21.68M	20.36M	21.69M	26.74M
Total Liabilities & Equity	133.16M	143.82M	147.22M	155.44M	158.57M
Total Current Liabilities	13.70M	13.91M	13.28M	15.56M	18.91M
Accounts Payable	500.73K	307.46K	530.95K	581.74K	738.92K
Accrued Expenses	3.49M	2.84M	2.16M	1.83M	2.19M
Current Income Taxes Payable	1.59M	2.05M	2.17M	2.44M	2.99M
Current Unearned Revenue	6.60M	7.03M	7.02M	7.11M	9.37M
Other Current Liabilities	1.39M	1.56M	1.28M	1.17M	1.01M
Other Long-Term Liabilities	8.44M	7.34M	6.52M	5.51M	4.88M
Debt & Funding
Long-Term Debt	—	—	—	—	2.32M
Total Debt	0.44M	0.56M	0.68M	3.06M	5.57M
Current Portion of Long-Term Debt	—	—	—	2.32M	2.40M
Equity & Book Value
Shareholders' Equity	110.72M	122.14M	126.87M	133.74M	131.83M
Common Stock	13.48M	13.48M	12.83M	12.22M	12.22M
Additional Paid-In Capital	2.08M	2.08M	2.08M	2.08M	2.08M
Retained Earnings	95.45M	106.87M	112.23M	119.72M	117.72M
Treasury Stock	-288.88K	-288.88K	-288.88K	-288.88K	-288.88K
Comprehensive Income & Other	0.96K	2.23K	14.85K	8.98K	102.66K
Book Value Per Share	0.83	0.91	0.95	1.00	0.98
Tangible Book Value	103.83M	115.27M	120.00M	126.83M	124.89M
Tangible Book Value Per Share	0.77	0.86	0.89	0.95	0.93
Filing Date Shares Outstanding	134.12M	134.12M	134.12M	134.12M	134.12M
Total Common Shares Outstanding	134.12M	134.12M	134.12M	134.12M	134.12M
Working Capital	77.85M	85.40M	86.93M	91.04M	87.92M