INTEGRATED HOLDING COMPANY KCSC

Integrated Holding Co. KCSC

INTEGRATEDStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.20M	3.51M	2.97M	5.43M	2.47M
Cash & Short-Term Investments	3.20M	3.51M	2.97M	5.43M	2.47M
Receivables	15.51M	14.73M	15.53M	15.65M	15.32M
Inventory	1.37M	1.27M	1.19M	1.15M	1.10M
Current Assets	21.36M	21.03M	21.02M	23.26M	20.15M
PP&E	88.83M	90.21M	87.82M	89.50M	92.44M
Goodwill	—	—	—	—	—
Intangible Assets	—	711.45K	711.50K	711.68K	—
Total Assets	110.33M	112.11M	109.71M	113.62M	112.72M
Liabilities
Accounts Payable	4.87M	5.95M	1.20M	1.17M	9.60M
Current Liabilities	26.70M	30.03M	25.29M	21.83M	33.28M
Long-Term Debt	16.79M	16.84M	20.01M	22.03M	11.65M
Short-Term Debt	1.95M	1.91M	1.96M	1.10M	0.17M
Total Debt	35.60M	38.33M	41.09M	40.08M	32.85M
Total Liabilities	46.30M	49.60M	48.05M	46.88M	47.86M
Equity & Ownership
Retained Earnings	38.50M	37.36M	36.41M	41.11M	39.29M
Total Equity	64.03M	62.51M	61.65M	66.74M	64.86M
Net Debt	32.40M	34.81M	38.12M	34.66M	30.38M
Shares Outstanding	253,000,000	253,000,000	253,000,000	253,000,000	253,000,000
Cash & Assets
Total Assets	110.33M	112.11M	109.71M	113.62M	112.72M
Total Current Assets	21.36M	21.03M	21.02M	23.26M	20.15M
Cash & Equivalents	3.20M	3.51M	2.97M	5.43M	2.47M
Cash & Short-Term Investments	3.20M	3.51M	2.97M	5.43M	2.47M
Net Cash (Debt)	-32.40M	-34.81M	-38.12M	-34.66M	-30.38M
Net Cash Per Share	-0.13	-0.14	-0.15	-0.14	-0.12
Cash Growth	+29.6%	-9.0%	+4.3%	+30.8%	+10.7%
Accounts Receivable	14.88M	14.11M	15.05M	14.95M	14.63M
Other Receivables	635.05K	622.93K	477.07K	697.52K	691.00K
Receivables	15.51M	14.73M	15.53M	15.65M	15.32M
Inventory	1.37M	1.27M	1.19M	1.15M	1.10M
Prepaid Expenses	446.43K	441.98K	539.19K	395.50K	450.28K
Construction In Progress	0.59M	—	—	—	4.01M
Land	2.20M	—	—	—	0.98M
Buildings	2.75M	—	—	—	2.70M
Machinery	184.54M	—	—	—	183.42M
Property, Plant & Equipment	88.83M	90.21M	87.82M	89.50M	92.44M
Goodwill	—	—	—	—	—
Other Intangible Assets	—	711.45K	711.50K	711.68K	—
Other Current Assets	0.83M	1.07M	0.80M	0.64M	0.80M
Long-Term Deferred Tax Assets	149.49K	157.29K	158.75K	156.48K	136.50K
Long-Term Leases	249.82K	242.79K	273.30K	516.56K	509.11K
Current Portion of Leases	77.04K	76.13K	44.33K	85.71K	84.51K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	46.30M	49.60M	48.05M	46.88M	47.86M
Total Liabilities & Equity	110.33M	112.11M	109.71M	113.62M	112.72M
Total Current Liabilities	26.70M	30.03M	25.29M	21.83M	33.28M
Accounts Payable	4.87M	5.95M	1.20M	1.17M	9.60M
Accrued Expenses	1.62M	2.09M	2.54M	2.62M	1.44M
Current Income Taxes Payable	0.77M	—	—	—	1.07M
Other Current Liabilities	0.87M	0.74M	0.74M	0.50M	0.47M
Pension & Post-Retirement Benefits	2.56M	2.49M	2.49M	2.50M	2.43M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	16.79M	16.84M	20.01M	22.03M	11.65M
Short-Term Debt	1.95M	1.91M	1.96M	1.10M	0.17M
Total Debt	35.60M	38.33M	41.09M	40.08M	32.85M
Current Portion of Long-Term Debt	16.54M	19.27M	18.80M	16.35M	20.44M
Equity & Book Value
Shareholders' Equity	64.03M	62.51M	61.65M	66.74M	64.86M
Total Common Equity	64.03M	62.51M	61.65M	66.74M	64.86M
Common Stock	25.30M	25.30M	25.30M	25.30M	25.30M
Retained Earnings	38.50M	37.36M	36.41M	41.11M	39.29M
Comprehensive Income & Other	236.06K	-148.88K	-60.94K	329.79K	264.04K
Book Value Per Share	0.25	0.25	0.24	0.26	0.26
Tangible Book Value	64.03M	61.80M	60.94M	66.03M	64.86M
Tangible Book Value Per Share	0.25	0.24	0.24	0.26	0.26
Filing Date Shares Outstanding	253.00M	253.00M	253.00M	253.00M	253.00M
Total Common Shares Outstanding	253.00M	253.00M	253.00M	253.00M	253.00M
Working Capital	-5.34M	-9.00M	-4.27M	1.43M	-13.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.20M	3.51M	2.97M	5.43M	2.47M
Cash & Short-Term Investments	3.20M	3.51M	2.97M	5.43M	2.47M
Receivables	15.51M	14.73M	15.53M	15.65M	15.32M
Inventory	1.37M	1.27M	1.19M	1.15M	1.10M
Current Assets	21.36M	21.03M	21.02M	23.26M	20.15M
PP&E	88.83M	90.21M	87.82M	89.50M	92.44M
Goodwill	—	—	—	—	—
Intangible Assets	—	711.45K	711.50K	711.68K	—
Total Assets	110.33M	112.11M	109.71M	113.62M	112.72M
Liabilities
Accounts Payable	4.87M	5.95M	1.20M	1.17M	9.60M
Current Liabilities	26.70M	30.03M	25.29M	21.83M	33.28M
Long-Term Debt	16.79M	16.84M	20.01M	22.03M	11.65M
Short-Term Debt	1.95M	1.91M	1.96M	1.10M	0.17M
Total Debt	35.60M	38.33M	41.09M	40.08M	32.85M
Total Liabilities	46.30M	49.60M	48.05M	46.88M	47.86M
Equity & Ownership
Retained Earnings	38.50M	37.36M	36.41M	41.11M	39.29M
Total Equity	64.03M	62.51M	61.65M	66.74M	64.86M
Net Debt	32.40M	34.81M	38.12M	34.66M	30.38M
Shares Outstanding	253,000,000	253,000,000	253,000,000	253,000,000	253,000,000
Cash & Assets
Total Assets	110.33M	112.11M	109.71M	113.62M	112.72M
Total Current Assets	21.36M	21.03M	21.02M	23.26M	20.15M
Cash & Equivalents	3.20M	3.51M	2.97M	5.43M	2.47M
Cash & Short-Term Investments	3.20M	3.51M	2.97M	5.43M	2.47M
Net Cash (Debt)	-32.40M	-34.81M	-38.12M	-34.66M	-30.38M
Net Cash Per Share	-0.13	-0.14	-0.15	-0.14	-0.12
Cash Growth	+29.6%	-9.0%	+4.3%	+30.8%	+10.7%
Accounts Receivable	14.88M	14.11M	15.05M	14.95M	14.63M
Other Receivables	635.05K	622.93K	477.07K	697.52K	691.00K
Receivables	15.51M	14.73M	15.53M	15.65M	15.32M
Inventory	1.37M	1.27M	1.19M	1.15M	1.10M
Prepaid Expenses	446.43K	441.98K	539.19K	395.50K	450.28K
Construction In Progress	0.59M	—	—	—	4.01M
Land	2.20M	—	—	—	0.98M
Buildings	2.75M	—	—	—	2.70M
Machinery	184.54M	—	—	—	183.42M
Property, Plant & Equipment	88.83M	90.21M	87.82M	89.50M	92.44M
Goodwill	—	—	—	—	—
Other Intangible Assets	—	711.45K	711.50K	711.68K	—
Other Current Assets	0.83M	1.07M	0.80M	0.64M	0.80M
Long-Term Deferred Tax Assets	149.49K	157.29K	158.75K	156.48K	136.50K
Long-Term Leases	249.82K	242.79K	273.30K	516.56K	509.11K
Current Portion of Leases	77.04K	76.13K	44.33K	85.71K	84.51K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	46.30M	49.60M	48.05M	46.88M	47.86M
Total Liabilities & Equity	110.33M	112.11M	109.71M	113.62M	112.72M
Total Current Liabilities	26.70M	30.03M	25.29M	21.83M	33.28M
Accounts Payable	4.87M	5.95M	1.20M	1.17M	9.60M
Accrued Expenses	1.62M	2.09M	2.54M	2.62M	1.44M
Current Income Taxes Payable	0.77M	—	—	—	1.07M
Other Current Liabilities	0.87M	0.74M	0.74M	0.50M	0.47M
Pension & Post-Retirement Benefits	2.56M	2.49M	2.49M	2.50M	2.43M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	16.79M	16.84M	20.01M	22.03M	11.65M
Short-Term Debt	1.95M	1.91M	1.96M	1.10M	0.17M
Total Debt	35.60M	38.33M	41.09M	40.08M	32.85M
Current Portion of Long-Term Debt	16.54M	19.27M	18.80M	16.35M	20.44M
Equity & Book Value
Shareholders' Equity	64.03M	62.51M	61.65M	66.74M	64.86M
Total Common Equity	64.03M	62.51M	61.65M	66.74M	64.86M
Common Stock	25.30M	25.30M	25.30M	25.30M	25.30M
Retained Earnings	38.50M	37.36M	36.41M	41.11M	39.29M
Comprehensive Income & Other	236.06K	-148.88K	-60.94K	329.79K	264.04K
Book Value Per Share	0.25	0.25	0.24	0.26	0.26
Tangible Book Value	64.03M	61.80M	60.94M	66.03M	64.86M
Tangible Book Value Per Share	0.25	0.24	0.24	0.26	0.26
Filing Date Shares Outstanding	253.00M	253.00M	253.00M	253.00M	253.00M
Total Common Shares Outstanding	253.00M	253.00M	253.00M	253.00M	253.00M
Working Capital	-5.34M	-9.00M	-4.27M	1.43M	-13.13M