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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	4.53M	3.20M	3.51M	2.97M	5.43M
Cash & Short-Term Investments	4.53M	3.20M	3.51M	2.97M	5.43M
Receivables	15.53M	15.51M	14.73M	15.53M	15.65M
Inventory	1.40M	1.37M	1.27M	1.19M	1.15M
Current Assets	22.98M	21.36M	21.03M	21.02M	23.26M
PP&E	86.59M	88.83M	90.21M	87.82M	89.50M
Goodwill	—	—	—	—	—
Intangible Assets	—	—	711.45K	711.50K	711.68K
Total Assets	109.73M	110.33M	112.11M	109.71M	113.62M
Liabilities
Accounts Payable	8.82M	4.87M	5.95M	1.20M	1.17M
Current Liabilities	19.65M	26.70M	30.03M	25.29M	21.83M
Long-Term Debt	21.55M	16.79M	16.84M	20.01M	22.03M
Short-Term Debt	1.90M	1.95M	1.91M	1.96M	1.10M
Total Debt	32.63M	35.60M	38.33M	41.09M	40.08M
Total Liabilities	44.03M	46.30M	49.60M	48.05M	46.88M
Equity & Ownership
Retained Earnings	40.07M	38.50M	37.36M	36.41M	41.11M
Total Equity	65.70M	64.03M	62.51M	61.65M	66.74M
Net Debt	28.10M	32.40M	34.81M	38.12M	34.66M
Shares Outstanding	265,650,000	265,650,000	265,650,000	265,650,000	265,650,000
Cash & Assets
Total Assets	109.73M	110.33M	112.11M	109.71M	113.62M
Total Current Assets	22.98M	21.36M	21.03M	21.02M	23.26M
Cash & Equivalents	4.53M	3.20M	3.51M	2.97M	5.43M
Cash & Short-Term Investments	4.53M	3.20M	3.51M	2.97M	5.43M
Net Cash (Debt)	-28.10M	-32.40M	-34.81M	-38.12M	-34.66M
Net Cash Per Share	-0.11	-0.12	-0.13	-0.14	-0.13
Cash Growth	-16.6%	+29.6%	-9.0%	+4.3%	+30.8%
Accounts Receivable	13.87M	14.88M	14.11M	15.05M	14.95M
Other Receivables	1.67M	0.64M	0.62M	0.48M	0.70M
Receivables	15.53M	15.51M	14.73M	15.53M	15.65M
Inventory	1.40M	1.37M	1.27M	1.19M	1.15M
Prepaid Expenses	684.67K	446.43K	441.98K	539.19K	395.50K
Construction In Progress	—	0.59M	—	—	—
Land	—	2.20M	—	—	—
Buildings	—	2.75M	—	—	—
Machinery	—	184.54M	—	—	—
Property, Plant & Equipment	86.59M	88.83M	90.21M	87.82M	89.50M
Goodwill	—	—	—	—	—
Other Intangible Assets	—	—	711.45K	711.50K	711.68K
Other Current Assets	0.83M	0.83M	1.07M	0.80M	0.64M
Long-Term Deferred Tax Assets	162.68K	149.49K	157.29K	158.75K	156.48K
Long-Term Leases	254.42K	249.82K	242.79K	273.30K	516.56K
Current Portion of Leases	77.39K	77.04K	76.13K	44.33K	85.71K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	44.03M	46.30M	49.60M	48.05M	46.88M
Total Liabilities & Equity	109.73M	110.33M	112.11M	109.71M	113.62M
Total Current Liabilities	19.65M	26.70M	30.03M	25.29M	21.83M
Accounts Payable	8.82M	4.87M	5.95M	1.20M	1.17M
Accrued Expenses	—	1.62M	2.09M	2.54M	2.62M
Current Income Taxes Payable	—	0.77M	—	—	—
Other Current Liabilities	—	0.87M	0.74M	0.74M	0.50M
Pension & Post-Retirement Benefits	2.58M	2.56M	2.49M	2.49M	2.50M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	21.55M	16.79M	16.84M	20.01M	22.03M
Short-Term Debt	1.90M	1.95M	1.91M	1.96M	1.10M
Total Debt	32.63M	35.60M	38.33M	41.09M	40.08M
Current Portion of Long-Term Debt	8.85M	16.54M	19.27M	18.80M	16.35M
Equity & Book Value
Shareholders' Equity	65.70M	64.03M	62.51M	61.65M	66.74M
Total Common Equity	65.70M	64.03M	62.51M	61.65M	66.74M
Common Stock	25.30M	25.30M	25.30M	25.30M	25.30M
Retained Earnings	40.07M	38.50M	37.36M	36.41M	41.11M
Comprehensive Income & Other	336.66K	236.06K	-148.88K	-60.94K	329.79K
Book Value Per Share	0.25	0.24	0.24	0.23	0.25
Tangible Book Value	65.70M	64.03M	61.80M	60.94M	66.03M
Tangible Book Value Per Share	0.25	0.24	0.23	0.23	0.25
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	3.33M	-5.34M	-9.00M	-4.27M	1.43M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	4.53M	3.20M	3.51M	2.97M	5.43M
Cash & Short-Term Investments	4.53M	3.20M	3.51M	2.97M	5.43M
Receivables	15.53M	15.51M	14.73M	15.53M	15.65M
Inventory	1.40M	1.37M	1.27M	1.19M	1.15M
Current Assets	22.98M	21.36M	21.03M	21.02M	23.26M
PP&E	86.59M	88.83M	90.21M	87.82M	89.50M
Goodwill	—	—	—	—	—
Intangible Assets	—	—	711.45K	711.50K	711.68K
Total Assets	109.73M	110.33M	112.11M	109.71M	113.62M
Liabilities
Accounts Payable	8.82M	4.87M	5.95M	1.20M	1.17M
Current Liabilities	19.65M	26.70M	30.03M	25.29M	21.83M
Long-Term Debt	21.55M	16.79M	16.84M	20.01M	22.03M
Short-Term Debt	1.90M	1.95M	1.91M	1.96M	1.10M
Total Debt	32.63M	35.60M	38.33M	41.09M	40.08M
Total Liabilities	44.03M	46.30M	49.60M	48.05M	46.88M
Equity & Ownership
Retained Earnings	40.07M	38.50M	37.36M	36.41M	41.11M
Total Equity	65.70M	64.03M	62.51M	61.65M	66.74M
Net Debt	28.10M	32.40M	34.81M	38.12M	34.66M
Shares Outstanding	265,650,000	265,650,000	265,650,000	265,650,000	265,650,000
Cash & Assets
Total Assets	109.73M	110.33M	112.11M	109.71M	113.62M
Total Current Assets	22.98M	21.36M	21.03M	21.02M	23.26M
Cash & Equivalents	4.53M	3.20M	3.51M	2.97M	5.43M
Cash & Short-Term Investments	4.53M	3.20M	3.51M	2.97M	5.43M
Net Cash (Debt)	-28.10M	-32.40M	-34.81M	-38.12M	-34.66M
Net Cash Per Share	-0.11	-0.12	-0.13	-0.14	-0.13
Cash Growth	-16.6%	+29.6%	-9.0%	+4.3%	+30.8%
Accounts Receivable	13.87M	14.88M	14.11M	15.05M	14.95M
Other Receivables	1.67M	0.64M	0.62M	0.48M	0.70M
Receivables	15.53M	15.51M	14.73M	15.53M	15.65M
Inventory	1.40M	1.37M	1.27M	1.19M	1.15M
Prepaid Expenses	684.67K	446.43K	441.98K	539.19K	395.50K
Construction In Progress	—	0.59M	—	—	—
Land	—	2.20M	—	—	—
Buildings	—	2.75M	—	—	—
Machinery	—	184.54M	—	—	—
Property, Plant & Equipment	86.59M	88.83M	90.21M	87.82M	89.50M
Goodwill	—	—	—	—	—
Other Intangible Assets	—	—	711.45K	711.50K	711.68K
Other Current Assets	0.83M	0.83M	1.07M	0.80M	0.64M
Long-Term Deferred Tax Assets	162.68K	149.49K	157.29K	158.75K	156.48K
Long-Term Leases	254.42K	249.82K	242.79K	273.30K	516.56K
Current Portion of Leases	77.39K	77.04K	76.13K	44.33K	85.71K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	44.03M	46.30M	49.60M	48.05M	46.88M
Total Liabilities & Equity	109.73M	110.33M	112.11M	109.71M	113.62M
Total Current Liabilities	19.65M	26.70M	30.03M	25.29M	21.83M
Accounts Payable	8.82M	4.87M	5.95M	1.20M	1.17M
Accrued Expenses	—	1.62M	2.09M	2.54M	2.62M
Current Income Taxes Payable	—	0.77M	—	—	—
Other Current Liabilities	—	0.87M	0.74M	0.74M	0.50M
Pension & Post-Retirement Benefits	2.58M	2.56M	2.49M	2.49M	2.50M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	21.55M	16.79M	16.84M	20.01M	22.03M
Short-Term Debt	1.90M	1.95M	1.91M	1.96M	1.10M
Total Debt	32.63M	35.60M	38.33M	41.09M	40.08M
Current Portion of Long-Term Debt	8.85M	16.54M	19.27M	18.80M	16.35M
Equity & Book Value
Shareholders' Equity	65.70M	64.03M	62.51M	61.65M	66.74M
Total Common Equity	65.70M	64.03M	62.51M	61.65M	66.74M
Common Stock	25.30M	25.30M	25.30M	25.30M	25.30M
Retained Earnings	40.07M	38.50M	37.36M	36.41M	41.11M
Comprehensive Income & Other	336.66K	236.06K	-148.88K	-60.94K	329.79K
Book Value Per Share	0.25	0.24	0.24	0.23	0.25
Tangible Book Value	65.70M	64.03M	61.80M	60.94M	66.03M
Tangible Book Value Per Share	0.25	0.24	0.23	0.23	0.25
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	3.33M	-5.34M	-9.00M	-4.27M	1.43M