INTEGRATED HOLDING COMPANY KCSC

Integrated Holding Co. KCSC

INTEGRATEDStocksBoursa KuwaitDiversified Financials

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	3.20M	2.47M	2.23M	3.39M	6.55M
Cash & Short-Term Investments	3.20M	2.47M	2.23M	3.39M	6.55M
Receivables	15.51M	15.32M	13.94M	11.36M	11.40M
Inventory	1.37M	1.10M	1.12M	1.04M	0.93M
Current Assets	21.36M	20.15M	18.21M	17.20M	19.88M
PP&E	88.83M	92.44M	83.38M	70.71M	75.88M
Goodwill	—	—	—	—	—
Intangible Assets	—	—	711.67K	711.57K	827.37K
Total Assets	110.33M	112.72M	102.58M	88.86M	96.79M
Liabilities
Accounts Payable	4.87M	9.60M	1.14M	0.93M	9.12M
Current Liabilities	26.70M	33.28M	18.72M	14.18M	16.67M
Long-Term Debt	16.79M	11.65M	18.15M	9.37M	15.65M
Short-Term Debt	1.95M	0.17M	—	0.25M	—
Total Debt	35.60M	32.85M	33.07M	20.07M	20.60M
Total Liabilities	46.30M	47.86M	39.49M	26.20M	34.99M
Equity & Ownership
Retained Earnings	38.50M	39.29M	37.48M	37.17M	36.53M
Total Equity	64.03M	64.86M	63.09M	62.66M	61.81M
Net Debt	32.40M	30.38M	30.84M	16.68M	14.05M
Shares Outstanding	265,650,000	265,650,000	265,650,000	265,650,000	265,650,000
Cash & Assets
Total Assets	110.33M	112.72M	102.58M	88.86M	96.79M
Total Current Assets	21.36M	20.15M	18.21M	17.20M	19.88M
Cash & Equivalents	3.20M	2.47M	2.23M	3.39M	6.55M
Cash & Short-Term Investments	3.20M	2.47M	2.23M	3.39M	6.55M
Net Cash (Debt)	-32.40M	-30.38M	-30.84M	-16.68M	-14.05M
Net Cash Per Share	-0.12	-0.11	-0.12	-0.06	-0.05
Cash Growth	+29.6%	+10.7%	-34.3%	-48.2%	+212.6%
Accounts Receivable	14.88M	14.63M	13.10M	10.76M	11.22M
Other Receivables	635.05K	691.00K	843.24K	600.11K	174.77K
Receivables	15.51M	15.32M	13.94M	11.36M	11.40M
Inventory	1.37M	1.10M	1.12M	1.04M	0.93M
Prepaid Expenses	446.43K	450.28K	269.23K	375.42K	298.80K
Construction In Progress	0.59M	4.01M	3.76M	1.53M	4.29M
Land	2.20M	0.98M	0.30M	0.30M	0.29M
Buildings	2.75M	2.70M	2.65M	2.64M	2.62M
Machinery	184.54M	183.42M	168.73M	149.60M	147.96M
Property, Plant & Equipment	88.83M	92.44M	83.38M	70.71M	75.88M
Goodwill	—	—	—	—	—
Other Intangible Assets	—	—	711.67K	711.57K	827.37K
Other Current Assets	0.83M	0.80M	0.65M	1.03M	0.71M
Long-Term Deferred Tax Assets	149.49K	136.50K	271.15K	238.16K	208.75K
Long-Term Leases	249.82K	509.11K	553.96K	603.20K	632.80K
Current Portion of Leases	77.04K	84.51K	101.67K	52.70K	18.15K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	46.30M	47.86M	39.49M	26.20M	34.99M
Total Liabilities & Equity	110.33M	112.72M	102.58M	88.86M	96.79M
Total Current Liabilities	26.70M	33.28M	18.72M	14.18M	16.67M
Accounts Payable	4.87M	9.60M	1.14M	0.93M	9.12M
Accrued Expenses	1.62M	1.44M	2.66M	2.56M	2.47M
Current Income Taxes Payable	0.77M	1.07M	—	—	—
Other Current Liabilities	874.15K	469.78K	548.45K	600.95K	759.86K
Pension & Post-Retirement Benefits	2.56M	2.43M	2.07M	2.04M	2.03M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	16.79M	11.65M	18.15M	9.37M	15.65M
Short-Term Debt	1.95M	0.17M	—	0.25M	—
Total Debt	35.60M	32.85M	33.07M	20.07M	20.60M
Current Portion of Long-Term Debt	16.54M	20.44M	14.27M	9.78M	4.30M
Equity & Book Value
Shareholders' Equity	64.03M	64.86M	63.09M	62.66M	61.81M
Total Common Equity	64.03M	64.86M	63.09M	62.66M	61.81M
Common Stock	25.30M	25.30M	25.30M	25.30M	25.30M
Retained Earnings	38.50M	39.29M	37.48M	37.17M	36.53M
Comprehensive Income & Other	236.06K	264.04K	311.64K	186.66K	-28.90K
Book Value Per Share	0.24	0.24	0.24	0.24	0.23
Tangible Book Value	64.03M	64.86M	62.38M	61.95M	60.98M
Tangible Book Value Per Share	0.24	0.24	0.23	0.23	0.23
Filing Date Shares Outstanding	265.65M	265.65M	265.65M	265.65M	265.65M
Total Common Shares Outstanding	265.65M	265.65M	265.65M	265.65M	265.65M
Working Capital	-5.34M	-13.13M	-0.51M	3.02M	3.20M

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	3.20M	2.47M	2.23M	3.39M	6.55M
Cash & Short-Term Investments	3.20M	2.47M	2.23M	3.39M	6.55M
Receivables	15.51M	15.32M	13.94M	11.36M	11.40M
Inventory	1.37M	1.10M	1.12M	1.04M	0.93M
Current Assets	21.36M	20.15M	18.21M	17.20M	19.88M
PP&E	88.83M	92.44M	83.38M	70.71M	75.88M
Goodwill	—	—	—	—	—
Intangible Assets	—	—	711.67K	711.57K	827.37K
Total Assets	110.33M	112.72M	102.58M	88.86M	96.79M
Liabilities
Accounts Payable	4.87M	9.60M	1.14M	0.93M	9.12M
Current Liabilities	26.70M	33.28M	18.72M	14.18M	16.67M
Long-Term Debt	16.79M	11.65M	18.15M	9.37M	15.65M
Short-Term Debt	1.95M	0.17M	—	0.25M	—
Total Debt	35.60M	32.85M	33.07M	20.07M	20.60M
Total Liabilities	46.30M	47.86M	39.49M	26.20M	34.99M
Equity & Ownership
Retained Earnings	38.50M	39.29M	37.48M	37.17M	36.53M
Total Equity	64.03M	64.86M	63.09M	62.66M	61.81M
Net Debt	32.40M	30.38M	30.84M	16.68M	14.05M
Shares Outstanding	265,650,000	265,650,000	265,650,000	265,650,000	265,650,000
Cash & Assets
Total Assets	110.33M	112.72M	102.58M	88.86M	96.79M
Total Current Assets	21.36M	20.15M	18.21M	17.20M	19.88M
Cash & Equivalents	3.20M	2.47M	2.23M	3.39M	6.55M
Cash & Short-Term Investments	3.20M	2.47M	2.23M	3.39M	6.55M
Net Cash (Debt)	-32.40M	-30.38M	-30.84M	-16.68M	-14.05M
Net Cash Per Share	-0.12	-0.11	-0.12	-0.06	-0.05
Cash Growth	+29.6%	+10.7%	-34.3%	-48.2%	+212.6%
Accounts Receivable	14.88M	14.63M	13.10M	10.76M	11.22M
Other Receivables	635.05K	691.00K	843.24K	600.11K	174.77K
Receivables	15.51M	15.32M	13.94M	11.36M	11.40M
Inventory	1.37M	1.10M	1.12M	1.04M	0.93M
Prepaid Expenses	446.43K	450.28K	269.23K	375.42K	298.80K
Construction In Progress	0.59M	4.01M	3.76M	1.53M	4.29M
Land	2.20M	0.98M	0.30M	0.30M	0.29M
Buildings	2.75M	2.70M	2.65M	2.64M	2.62M
Machinery	184.54M	183.42M	168.73M	149.60M	147.96M
Property, Plant & Equipment	88.83M	92.44M	83.38M	70.71M	75.88M
Goodwill	—	—	—	—	—
Other Intangible Assets	—	—	711.67K	711.57K	827.37K
Other Current Assets	0.83M	0.80M	0.65M	1.03M	0.71M
Long-Term Deferred Tax Assets	149.49K	136.50K	271.15K	238.16K	208.75K
Long-Term Leases	249.82K	509.11K	553.96K	603.20K	632.80K
Current Portion of Leases	77.04K	84.51K	101.67K	52.70K	18.15K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	46.30M	47.86M	39.49M	26.20M	34.99M
Total Liabilities & Equity	110.33M	112.72M	102.58M	88.86M	96.79M
Total Current Liabilities	26.70M	33.28M	18.72M	14.18M	16.67M
Accounts Payable	4.87M	9.60M	1.14M	0.93M	9.12M
Accrued Expenses	1.62M	1.44M	2.66M	2.56M	2.47M
Current Income Taxes Payable	0.77M	1.07M	—	—	—
Other Current Liabilities	874.15K	469.78K	548.45K	600.95K	759.86K
Pension & Post-Retirement Benefits	2.56M	2.43M	2.07M	2.04M	2.03M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	16.79M	11.65M	18.15M	9.37M	15.65M
Short-Term Debt	1.95M	0.17M	—	0.25M	—
Total Debt	35.60M	32.85M	33.07M	20.07M	20.60M
Current Portion of Long-Term Debt	16.54M	20.44M	14.27M	9.78M	4.30M
Equity & Book Value
Shareholders' Equity	64.03M	64.86M	63.09M	62.66M	61.81M
Total Common Equity	64.03M	64.86M	63.09M	62.66M	61.81M
Common Stock	25.30M	25.30M	25.30M	25.30M	25.30M
Retained Earnings	38.50M	39.29M	37.48M	37.17M	36.53M
Comprehensive Income & Other	236.06K	264.04K	311.64K	186.66K	-28.90K
Book Value Per Share	0.24	0.24	0.24	0.24	0.23
Tangible Book Value	64.03M	64.86M	62.38M	61.95M	60.98M
Tangible Book Value Per Share	0.24	0.24	0.23	0.23	0.23
Filing Date Shares Outstanding	265.65M	265.65M	265.65M	265.65M	265.65M
Total Common Shares Outstanding	265.65M	265.65M	265.65M	265.65M	265.65M
Working Capital	-5.34M	-13.13M	-0.51M	3.02M	3.20M