Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.70M	8.26M	13.02M	8.72M	11.48M
Cash & Short-Term Investments	12.77M	8.85M	13.02M	8.72M	17.29M
Receivables	14.41M	15.44M	14.57M	15.22M	13.30M
Inventory	19.29M	19.86M	17.42M	20.27M	11.55M
Current Assets	48.43M	45.76M	46.09M	46.68M	42.44M
PP&E	137.24M	127.49M	128.70M	131.93M	134.99M
Intangible Assets	10	10	10	10	10
Total Assets	343.81M	304.73M	291.37M	296.39M	294.96M
Liabilities
Accounts Payable	14.90M	14.43M	12.42M	13.17M	13.05M
Current Liabilities	37.56M	39.50M	33.89M	31.08M	40.75M
Long-Term Debt	54.00M	48.35M	61.02M	64.98M	45.45M
Short-Term Debt	408.23K	973.80K	652.49K	875.37K	703.02K
Total Debt	74.90M	65.26M	75.10M	78.03M	67.86M
Total Liabilities	101.57M	93.04M	100.43M	102.06M	92.69M
Equity & Ownership
Retained Earnings	119.49M	116.03M	112.75M	114.41M	113.39M
Total Equity	242.23M	211.69M	190.94M	194.33M	202.27M
Net Debt	62.13M	56.41M	62.09M	69.31M	50.57M
Shares Outstanding	731,270,670	712,973,670	712,973,670	712,973,670	712,973,670
Cash & Assets
Total Assets	343.81M	304.73M	291.37M	296.39M	294.96M
Total Current Assets	48.43M	45.76M	46.09M	46.68M	42.44M
Cash & Equivalents	6.70M	8.26M	13.02M	8.72M	11.48M
Cash & Short-Term Investments	12.77M	8.85M	13.02M	8.72M	17.29M
Net Cash (Debt)	-62.13M	-56.41M	-62.09M	-69.31M	-50.57M
Net Cash Per Share	-0.09	-0.08	-0.09	-0.10	-0.07
Cash Growth	+44.3%	-32.0%	+49.2%	-49.5%	+13.9%
Accounts Receivable	11.65M	12.66M	12.23M	12.94M	11.03M
Other Receivables	1.79M	1.74M	1.91M	2.01M	1.98M
Receivables	14.41M	15.44M	14.57M	15.22M	13.30M
Inventory	19.29M	19.86M	17.42M	20.27M	11.55M
Prepaid Expenses	593.39K	584.54K	251.65K	222.15K	188.07K
Construction In Progress	8.97M	2.15M	0.08M	0.16M	0.52M
Land	58.84M	58.65M	58.55M	58.48M	57.63M
Machinery	228.27M	228.63M	228.43M	230.17M	230.04M
Property, Plant & Equipment	137.24M	127.49M	128.70M	131.93M	134.99M
Other Intangible Assets	10	10	10	10	10
Other Current Assets	1.37M	1.03M	0.83M	2.25M	0.11M
Other Long-Term Assets	770.64K	770.64K	770.64K	770.64K	770.64K
Long-Term Leases	5.65M	0.94M	1.69M	2.35M	2.86M
Current Portion of Leases	540.93K	522.62K	504.93K	487.84K	487.93K
Loans & Investments
Trading Asset Securities	6.07M	0.59M	—	—	5.81M
Long-Term Investments	157.36M	130.71M	115.80M	117.00M	116.76M
Liabilities & Obligations
Total Liabilities	101.57M	93.04M	100.43M	102.06M	92.69M
Total Liabilities & Equity	343.81M	304.73M	291.37M	296.39M	294.96M
Total Current Liabilities	37.56M	39.50M	33.89M	31.08M	40.75M
Accounts Payable	14.90M	14.43M	12.42M	13.17M	13.05M
Accrued Expenses	2.29M	2.69M	2.24M	2.55M	2.97M
Current Income Taxes Payable	185.70K	65.06K	5.43K	28.64K	—
Other Current Liabilities	4.94M	6.36M	6.84M	4.63M	5.19M
Pension & Post-Retirement Benefits	4.37M	4.24M	3.83M	3.65M	3.63M
Debt & Funding
Long-Term Debt	54.00M	48.35M	61.02M	64.98M	45.45M
Short-Term Debt	408.23K	973.80K	652.49K	875.37K	703.02K
Total Debt	74.90M	65.26M	75.10M	78.03M	67.86M
Current Portion of Long-Term Debt	14.31M	14.47M	11.23M	9.34M	18.35M
Equity & Book Value
Shareholders' Equity	242.23M	211.69M	190.94M	194.33M	202.27M
Total Common Equity	242.01M	211.50M	190.77M	194.16M	202.09M
Common Stock	73.33M	73.33M	73.33M	73.33M	73.33M
Additional Paid-In Capital	27.12M	27.12M	27.12M	27.12M	27.12M
Retained Earnings	119.49M	116.03M	112.75M	114.41M	113.39M
Treasury Stock	-13.55M	-13.55M	-13.55M	-13.55M	-13.55M
Comprehensive Income & Other	35.62M	8.57M	-8.88M	-7.16M	1.80M
Minority Interest	221.08K	192.49K	170.16K	168.04K	174.85K
Book Value Per Share	0.33	0.30	0.27	0.27	0.28
Tangible Book Value	242.01M	211.50M	190.77M	194.16M	202.09M
Tangible Book Value Per Share	0.33	0.30	0.27	0.27	0.28
Filing Date Shares Outstanding	731.27M	712.97M	712.97M	712.97M	712.97M
Total Common Shares Outstanding	731.27M	712.97M	712.97M	712.97M	712.97M
Working Capital	10.87M	6.26M	12.20M	15.60M	1.69M

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	6.70M	8.26M	13.02M	8.72M	11.48M
Cash & Short-Term Investments	12.77M	8.85M	13.02M	8.72M	17.29M
Receivables	14.41M	15.44M	14.57M	15.22M	13.30M
Inventory	19.29M	19.86M	17.42M	20.27M	11.55M
Current Assets	48.43M	45.76M	46.09M	46.68M	42.44M
PP&E	137.24M	127.49M	128.70M	131.93M	134.99M
Intangible Assets	10	10	10	10	10
Total Assets	343.81M	304.73M	291.37M	296.39M	294.96M
Liabilities
Accounts Payable	14.90M	14.43M	12.42M	13.17M	13.05M
Current Liabilities	37.56M	39.50M	33.89M	31.08M	40.75M
Long-Term Debt	54.00M	48.35M	61.02M	64.98M	45.45M
Short-Term Debt	408.23K	973.80K	652.49K	875.37K	703.02K
Total Debt	74.90M	65.26M	75.10M	78.03M	67.86M
Total Liabilities	101.57M	93.04M	100.43M	102.06M	92.69M
Equity & Ownership
Retained Earnings	119.49M	116.03M	112.75M	114.41M	113.39M
Total Equity	242.23M	211.69M	190.94M	194.33M	202.27M
Net Debt	62.13M	56.41M	62.09M	69.31M	50.57M
Shares Outstanding	731,270,670	712,973,670	712,973,670	712,973,670	712,973,670
Cash & Assets
Total Assets	343.81M	304.73M	291.37M	296.39M	294.96M
Total Current Assets	48.43M	45.76M	46.09M	46.68M	42.44M
Cash & Equivalents	6.70M	8.26M	13.02M	8.72M	11.48M
Cash & Short-Term Investments	12.77M	8.85M	13.02M	8.72M	17.29M
Net Cash (Debt)	-62.13M	-56.41M	-62.09M	-69.31M	-50.57M
Net Cash Per Share	-0.09	-0.08	-0.09	-0.10	-0.07
Cash Growth	+44.3%	-32.0%	+49.2%	-49.5%	+13.9%
Accounts Receivable	11.65M	12.66M	12.23M	12.94M	11.03M
Other Receivables	1.79M	1.74M	1.91M	2.01M	1.98M
Receivables	14.41M	15.44M	14.57M	15.22M	13.30M
Inventory	19.29M	19.86M	17.42M	20.27M	11.55M
Prepaid Expenses	593.39K	584.54K	251.65K	222.15K	188.07K
Construction In Progress	8.97M	2.15M	0.08M	0.16M	0.52M
Land	58.84M	58.65M	58.55M	58.48M	57.63M
Machinery	228.27M	228.63M	228.43M	230.17M	230.04M
Property, Plant & Equipment	137.24M	127.49M	128.70M	131.93M	134.99M
Other Intangible Assets	10	10	10	10	10
Other Current Assets	1.37M	1.03M	0.83M	2.25M	0.11M
Other Long-Term Assets	770.64K	770.64K	770.64K	770.64K	770.64K
Long-Term Leases	5.65M	0.94M	1.69M	2.35M	2.86M
Current Portion of Leases	540.93K	522.62K	504.93K	487.84K	487.93K
Loans & Investments
Trading Asset Securities	6.07M	0.59M	—	—	5.81M
Long-Term Investments	157.36M	130.71M	115.80M	117.00M	116.76M
Liabilities & Obligations
Total Liabilities	101.57M	93.04M	100.43M	102.06M	92.69M
Total Liabilities & Equity	343.81M	304.73M	291.37M	296.39M	294.96M
Total Current Liabilities	37.56M	39.50M	33.89M	31.08M	40.75M
Accounts Payable	14.90M	14.43M	12.42M	13.17M	13.05M
Accrued Expenses	2.29M	2.69M	2.24M	2.55M	2.97M
Current Income Taxes Payable	185.70K	65.06K	5.43K	28.64K	—
Other Current Liabilities	4.94M	6.36M	6.84M	4.63M	5.19M
Pension & Post-Retirement Benefits	4.37M	4.24M	3.83M	3.65M	3.63M
Debt & Funding
Long-Term Debt	54.00M	48.35M	61.02M	64.98M	45.45M
Short-Term Debt	408.23K	973.80K	652.49K	875.37K	703.02K
Total Debt	74.90M	65.26M	75.10M	78.03M	67.86M
Current Portion of Long-Term Debt	14.31M	14.47M	11.23M	9.34M	18.35M
Equity & Book Value
Shareholders' Equity	242.23M	211.69M	190.94M	194.33M	202.27M
Total Common Equity	242.01M	211.50M	190.77M	194.16M	202.09M
Common Stock	73.33M	73.33M	73.33M	73.33M	73.33M
Additional Paid-In Capital	27.12M	27.12M	27.12M	27.12M	27.12M
Retained Earnings	119.49M	116.03M	112.75M	114.41M	113.39M
Treasury Stock	-13.55M	-13.55M	-13.55M	-13.55M	-13.55M
Comprehensive Income & Other	35.62M	8.57M	-8.88M	-7.16M	1.80M
Minority Interest	221.08K	192.49K	170.16K	168.04K	174.85K
Book Value Per Share	0.33	0.30	0.27	0.27	0.28
Tangible Book Value	242.01M	211.50M	190.77M	194.16M	202.09M
Tangible Book Value Per Share	0.33	0.30	0.27	0.27	0.28
Filing Date Shares Outstanding	731.27M	712.97M	712.97M	712.97M	712.97M
Total Common Shares Outstanding	731.27M	712.97M	712.97M	712.97M	712.97M
Working Capital	10.87M	6.26M	12.20M	15.60M	1.69M

Financials

Annual (KWD)

Kuwait Cement Company

Annual (KWD)