INOVEST (B.S.C)

Inovest BSC

INOVESTStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD KWD

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.47M	10.66M	17.96M	17.82M	26.38M
Cash & Short-Term Investments	10.47M	10.66M	17.96M	17.82M	26.38M
Receivables	11.53M	14.93M	24.89M	20.63M	20.41M
Current Assets	22.23M	28.04M	44.35M	39.42M	47.32M
PP&E	7.08M	7.36M	11.17M	10.16M	8.63M
Total Assets	215.00M	227.43M	245.56M	240.33M	243.48M
Liabilities
Accounts Payable	2.43M	5.10M	7.02M	4.94M	1.47M
Current Liabilities	7.67M	14.67M	19.24M	16.94M	18.35M
Long-Term Debt	0.12M	0.16M	—	0.73M	1.73M
Total Debt	0.12M	0.24M	0.04M	4.08M	6.03M
Total Liabilities	71.77M	65.64M	71.38M	71.07M	75.15M
Equity & Ownership
Retained Earnings	-5.70M	12.94M	27.41M	22.77M	21.85M
Total Equity	143.23M	161.79M	174.18M	169.26M	168.33M
Net Debt	-10.35M	-10.42M	-17.92M	-13.74M	-20.35M
Shares Outstanding	303,105,022	303,105,022	303,105,023	303,105,023	303,105,023
Cash & Assets
Total Assets	215.00M	227.43M	245.56M	240.33M	243.48M
Total Current Assets	22.23M	28.04M	44.35M	39.42M	47.32M
Cash & Equivalents	10.47M	10.66M	17.96M	17.82M	26.38M
Cash & Short-Term Investments	10.47M	10.66M	17.96M	17.82M	26.38M
Net Cash (Debt)	10.35M	10.42M	17.92M	13.74M	20.35M
Net Cash Per Share	0.03	0.03	0.06	0.04	0.07
Cash Growth	-1.8%	-40.7%	+0.8%	-32.4%	+12.7%
Net Cash Growth	-0.7%	-41.9%	+30.4%	-32.5%	+13.3%
Accounts Receivable	11.53M	14.93M	15.10M	14.90M	20.41M
Other Receivables	—	—	9.79M	5.73M	—
Receivables	11.53M	14.93M	24.89M	20.63M	20.41M
Prepaid Expenses	64.00K	253.00K	251.00K	381.00K	257.00K
Construction In Progress	3.16M	1.73M	1.73M	—	—
Buildings	4.20M	4.20M	10.12M	10.12M	10.12M
Machinery	12.34M	16.97M	16.90M	16.83M	14.54M
Property, Plant & Equipment	7.08M	7.36M	11.17M	10.16M	8.63M
Other Current Assets	0.16M	2.19M	1.25M	0.59M	0.27M
Other Long-Term Assets	83.94M	85.51M	83.45M	82.05M	79.52M
Loans & Investments
Long-Term Investments	101.76M	106.52M	106.60M	108.70M	108.01M
Liabilities & Obligations
Total Liabilities	71.77M	65.64M	71.38M	71.07M	75.15M
Total Liabilities & Equity	215.00M	227.43M	245.56M	240.33M	243.48M
Total Current Liabilities	7.67M	14.67M	19.24M	16.94M	18.35M
Accounts Payable	2.43M	5.10M	7.02M	4.94M	1.47M
Accrued Expenses	4.06M	8.03M	10.91M	5.81M	8.14M
Long-Term Unearned Revenue	0.70M	0.70M	2.03M	3.29M	4.97M
Other Current Liabilities	1.18M	1.46M	1.27M	2.84M	4.44M
Other Long-Term Liabilities	63.28M	50.11M	50.11M	50.11M	50.11M
Debt & Funding
Long-Term Debt	0.12M	0.16M	—	0.73M	1.73M
Total Debt	0.12M	0.24M	0.04M	4.08M	6.03M
Current Portion of Long-Term Debt	—	0.08M	0.04M	3.35M	4.30M
Equity & Book Value
Shareholders' Equity	143.23M	161.79M	174.18M	169.26M	168.33M
Total Common Equity	117.50M	136.10M	148.55M	143.84M	143.09M
Common Stock	122.74M	122.74M	120.33M	120.33M	120.33M
Retained Earnings	-5.70M	12.94M	27.41M	22.77M	21.85M
Treasury Stock	-1.34M	-1.34M	-1.31M	-1.31M	-1.31M
Comprehensive Income & Other	1.79M	1.76M	2.12M	2.04M	2.21M
Minority Interest	25.73M	25.69M	25.63M	25.42M	25.24M
Book Value Per Share	0.39	0.45	0.49	0.47	0.47
Tangible Book Value	117.50M	136.10M	148.55M	143.84M	143.09M
Tangible Book Value Per Share	0.39	0.45	0.49	0.47	0.47
Filing Date Shares Outstanding	303.11M	303.11M	303.11M	303.11M	303.11M
Total Common Shares Outstanding	303.11M	303.11M	303.11M	303.11M	303.11M
Working Capital	14.55M	13.37M	25.10M	22.48M	28.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD KWD

Annual (USD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.47M	10.66M	17.96M	17.82M	26.38M
Cash & Short-Term Investments	10.47M	10.66M	17.96M	17.82M	26.38M
Receivables	11.53M	14.93M	24.89M	20.63M	20.41M
Current Assets	22.23M	28.04M	44.35M	39.42M	47.32M
PP&E	7.08M	7.36M	11.17M	10.16M	8.63M
Total Assets	215.00M	227.43M	245.56M	240.33M	243.48M
Liabilities
Accounts Payable	2.43M	5.10M	7.02M	4.94M	1.47M
Current Liabilities	7.67M	14.67M	19.24M	16.94M	18.35M
Long-Term Debt	0.12M	0.16M	—	0.73M	1.73M
Total Debt	0.12M	0.24M	0.04M	4.08M	6.03M
Total Liabilities	71.77M	65.64M	71.38M	71.07M	75.15M
Equity & Ownership
Retained Earnings	-5.70M	12.94M	27.41M	22.77M	21.85M
Total Equity	143.23M	161.79M	174.18M	169.26M	168.33M
Net Debt	-10.35M	-10.42M	-17.92M	-13.74M	-20.35M
Shares Outstanding	303,105,022	303,105,022	303,105,023	303,105,023	303,105,023
Cash & Assets
Total Assets	215.00M	227.43M	245.56M	240.33M	243.48M
Total Current Assets	22.23M	28.04M	44.35M	39.42M	47.32M
Cash & Equivalents	10.47M	10.66M	17.96M	17.82M	26.38M
Cash & Short-Term Investments	10.47M	10.66M	17.96M	17.82M	26.38M
Net Cash (Debt)	10.35M	10.42M	17.92M	13.74M	20.35M
Net Cash Per Share	0.03	0.03	0.06	0.04	0.07
Cash Growth	-1.8%	-40.7%	+0.8%	-32.4%	+12.7%
Net Cash Growth	-0.7%	-41.9%	+30.4%	-32.5%	+13.3%
Accounts Receivable	11.53M	14.93M	15.10M	14.90M	20.41M
Other Receivables	—	—	9.79M	5.73M	—
Receivables	11.53M	14.93M	24.89M	20.63M	20.41M
Prepaid Expenses	64.00K	253.00K	251.00K	381.00K	257.00K
Construction In Progress	3.16M	1.73M	1.73M	—	—
Buildings	4.20M	4.20M	10.12M	10.12M	10.12M
Machinery	12.34M	16.97M	16.90M	16.83M	14.54M
Property, Plant & Equipment	7.08M	7.36M	11.17M	10.16M	8.63M
Other Current Assets	0.16M	2.19M	1.25M	0.59M	0.27M
Other Long-Term Assets	83.94M	85.51M	83.45M	82.05M	79.52M
Loans & Investments
Long-Term Investments	101.76M	106.52M	106.60M	108.70M	108.01M
Liabilities & Obligations
Total Liabilities	71.77M	65.64M	71.38M	71.07M	75.15M
Total Liabilities & Equity	215.00M	227.43M	245.56M	240.33M	243.48M
Total Current Liabilities	7.67M	14.67M	19.24M	16.94M	18.35M
Accounts Payable	2.43M	5.10M	7.02M	4.94M	1.47M
Accrued Expenses	4.06M	8.03M	10.91M	5.81M	8.14M
Long-Term Unearned Revenue	0.70M	0.70M	2.03M	3.29M	4.97M
Other Current Liabilities	1.18M	1.46M	1.27M	2.84M	4.44M
Other Long-Term Liabilities	63.28M	50.11M	50.11M	50.11M	50.11M
Debt & Funding
Long-Term Debt	0.12M	0.16M	—	0.73M	1.73M
Total Debt	0.12M	0.24M	0.04M	4.08M	6.03M
Current Portion of Long-Term Debt	—	0.08M	0.04M	3.35M	4.30M
Equity & Book Value
Shareholders' Equity	143.23M	161.79M	174.18M	169.26M	168.33M
Total Common Equity	117.50M	136.10M	148.55M	143.84M	143.09M
Common Stock	122.74M	122.74M	120.33M	120.33M	120.33M
Retained Earnings	-5.70M	12.94M	27.41M	22.77M	21.85M
Treasury Stock	-1.34M	-1.34M	-1.31M	-1.31M	-1.31M
Comprehensive Income & Other	1.79M	1.76M	2.12M	2.04M	2.21M
Minority Interest	25.73M	25.69M	25.63M	25.42M	25.24M
Book Value Per Share	0.39	0.45	0.49	0.47	0.47
Tangible Book Value	117.50M	136.10M	148.55M	143.84M	143.09M
Tangible Book Value Per Share	0.39	0.45	0.49	0.47	0.47
Filing Date Shares Outstanding	303.11M	303.11M	303.11M	303.11M	303.11M
Total Common Shares Outstanding	303.11M	303.11M	303.11M	303.11M	303.11M
Working Capital	14.55M	13.37M	25.10M	22.48M	28.97M