THE KUWAIT COMPANY FOR PROCESS PLANT CONSTRUCTION &CONTRACTING

Kuwait Co for Process Plant Construction & Contracting KSC

KCPCStocksBoursa KuwaitIndustrials

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	14.72M	13.30M	7.34M	9.24M	17.67M
Cash & Short-Term Investments	14.72M	13.30M	7.34M	9.24M	17.67M
Receivables	18.47M	15.40M	20.77M	19.93M	14.83M
Inventory	4.26M	3.18M	3.48M	2.61M	2.77M
Current Assets	47.87M	33.62M	35.57M	35.03M	37.23M
PP&E	9.27M	8.18M	7.48M	7.66M	6.95M
Total Assets	70.90M	53.88M	51.89M	51.45M	52.19M
Liabilities
Accounts Payable	8.23M	6.09M	6.62M	6.13M	6.12M
Current Liabilities	28.82M	15.15M	16.80M	16.93M	19.64M
Total Debt	383.41K	290.61K	361.12K	438.04K	424.84K
Total Liabilities	32.22M	18.40M	19.70M	19.88M	22.34M
Equity & Ownership
Retained Earnings	20.73M	18.65M	17.03M	16.92M	17.75M
Total Equity	38.67M	35.48M	32.19M	31.57M	29.85M
Net Debt	-14.34M	-13.01M	-6.98M	-8.80M	-17.25M
Shares Outstanding	133,313,531	133,313,634	133,341,841	133,353,390	133,353,496
Cash & Assets
Total Assets	70.90M	53.88M	51.89M	51.45M	52.19M
Total Current Assets	47.87M	33.62M	35.57M	35.03M	37.23M
Cash & Equivalents	14.72M	13.30M	7.34M	9.24M	17.67M
Cash & Short-Term Investments	14.72M	13.30M	7.34M	9.24M	17.67M
Net Cash (Debt)	14.34M	13.01M	6.98M	8.80M	17.25M
Net Cash Per Share	0.11	0.10	0.05	0.07	0.13
Cash Growth	+10.7%	+81.1%	-20.5%	-47.7%	-19.2%
Net Cash Growth	+10.2%	+86.3%	-20.7%	-49.0%	-19.7%
Accounts Receivable	18.47M	15.40M	20.77M	19.93M	14.83M
Other Receivables	—	—	—	—	—
Receivables	18.47M	15.40M	20.77M	19.93M	14.83M
Inventory	4.26M	3.18M	3.48M	2.61M	2.77M
Land	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	9.27M	8.18M	7.48M	7.66M	6.95M
Other Current Assets	10.41M	1.74M	3.97M	3.25M	1.96M
Other Long-Term Assets	12.33M	10.54M	7.17M	6.99M	6.76M
Long-Term Leases	275.14K	150.66K	189.22K	246.36K	273.32K
Current Portion of Leases	108.27K	139.95K	171.90K	191.67K	111.89K
Loans & Investments
Long-Term Investments	1.43M	1.55M	1.67M	1.77M	1.25M
Liabilities & Obligations
Total Liabilities	32.22M	18.40M	19.70M	19.88M	22.34M
Total Liabilities & Equity	70.90M	53.88M	51.89M	51.45M	52.19M
Total Current Liabilities	28.82M	15.15M	16.80M	16.93M	19.64M
Accounts Payable	8.23M	6.09M	6.62M	6.13M	6.12M
Accrued Expenses	1.02M	1.15M	1.08M	1.11M	1.19M
Current Income Taxes Payable	170.96K	197.64K	68.32K	61.18K	—
Current Unearned Revenue	17.27M	4.43M	5.51M	4.78M	5.26M
Other Current Liabilities	1.58M	2.86M	3.35M	4.67M	6.91M
Pension & Post-Retirement Benefits	3.12M	3.10M	2.71M	2.70M	2.43M
Debt & Funding
Total Debt	383.41K	290.61K	361.12K	438.04K	424.84K
Current Portion of Long-Term Debt	—	—	—	—	39.64K
Equity & Book Value
Shareholders' Equity	38.67M	35.48M	32.19M	31.57M	29.85M
Common Stock	13.67M	13.01M	12.16M	12.16M	11.58M
Retained Earnings	20.73M	18.65M	17.03M	16.92M	17.75M
Treasury Stock	-391.66K	-391.66K	-384.83K	-382.35K	-382.35K
Comprehensive Income & Other	4.67M	4.21M	3.37M	2.87M	0.90M
Book Value Per Share	0.29	0.27	0.24	0.24	0.22
Tangible Book Value	38.67M	35.48M	32.19M	31.57M	29.85M
Tangible Book Value Per Share	0.29	0.27	0.24	0.24	0.22
Filing Date Shares Outstanding	133.31M	133.31M	133.34M	133.35M	133.35M
Total Common Shares Outstanding	133.31M	133.31M	133.34M	133.35M	133.35M
Working Capital	19.05M	18.47M	18.76M	18.10M	17.60M

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	14.72M	13.30M	7.34M	9.24M	17.67M
Cash & Short-Term Investments	14.72M	13.30M	7.34M	9.24M	17.67M
Receivables	18.47M	15.40M	20.77M	19.93M	14.83M
Inventory	4.26M	3.18M	3.48M	2.61M	2.77M
Current Assets	47.87M	33.62M	35.57M	35.03M	37.23M
PP&E	9.27M	8.18M	7.48M	7.66M	6.95M
Total Assets	70.90M	53.88M	51.89M	51.45M	52.19M
Liabilities
Accounts Payable	8.23M	6.09M	6.62M	6.13M	6.12M
Current Liabilities	28.82M	15.15M	16.80M	16.93M	19.64M
Total Debt	383.41K	290.61K	361.12K	438.04K	424.84K
Total Liabilities	32.22M	18.40M	19.70M	19.88M	22.34M
Equity & Ownership
Retained Earnings	20.73M	18.65M	17.03M	16.92M	17.75M
Total Equity	38.67M	35.48M	32.19M	31.57M	29.85M
Net Debt	-14.34M	-13.01M	-6.98M	-8.80M	-17.25M
Shares Outstanding	133,313,531	133,313,634	133,341,841	133,353,390	133,353,496
Cash & Assets
Total Assets	70.90M	53.88M	51.89M	51.45M	52.19M
Total Current Assets	47.87M	33.62M	35.57M	35.03M	37.23M
Cash & Equivalents	14.72M	13.30M	7.34M	9.24M	17.67M
Cash & Short-Term Investments	14.72M	13.30M	7.34M	9.24M	17.67M
Net Cash (Debt)	14.34M	13.01M	6.98M	8.80M	17.25M
Net Cash Per Share	0.11	0.10	0.05	0.07	0.13
Cash Growth	+10.7%	+81.1%	-20.5%	-47.7%	-19.2%
Net Cash Growth	+10.2%	+86.3%	-20.7%	-49.0%	-19.7%
Accounts Receivable	18.47M	15.40M	20.77M	19.93M	14.83M
Other Receivables	—	—	—	—	—
Receivables	18.47M	15.40M	20.77M	19.93M	14.83M
Inventory	4.26M	3.18M	3.48M	2.61M	2.77M
Land	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	9.27M	8.18M	7.48M	7.66M	6.95M
Other Current Assets	10.41M	1.74M	3.97M	3.25M	1.96M
Other Long-Term Assets	12.33M	10.54M	7.17M	6.99M	6.76M
Long-Term Leases	275.14K	150.66K	189.22K	246.36K	273.32K
Current Portion of Leases	108.27K	139.95K	171.90K	191.67K	111.89K
Loans & Investments
Long-Term Investments	1.43M	1.55M	1.67M	1.77M	1.25M
Liabilities & Obligations
Total Liabilities	32.22M	18.40M	19.70M	19.88M	22.34M
Total Liabilities & Equity	70.90M	53.88M	51.89M	51.45M	52.19M
Total Current Liabilities	28.82M	15.15M	16.80M	16.93M	19.64M
Accounts Payable	8.23M	6.09M	6.62M	6.13M	6.12M
Accrued Expenses	1.02M	1.15M	1.08M	1.11M	1.19M
Current Income Taxes Payable	170.96K	197.64K	68.32K	61.18K	—
Current Unearned Revenue	17.27M	4.43M	5.51M	4.78M	5.26M
Other Current Liabilities	1.58M	2.86M	3.35M	4.67M	6.91M
Pension & Post-Retirement Benefits	3.12M	3.10M	2.71M	2.70M	2.43M
Debt & Funding
Total Debt	383.41K	290.61K	361.12K	438.04K	424.84K
Current Portion of Long-Term Debt	—	—	—	—	39.64K
Equity & Book Value
Shareholders' Equity	38.67M	35.48M	32.19M	31.57M	29.85M
Common Stock	13.67M	13.01M	12.16M	12.16M	11.58M
Retained Earnings	20.73M	18.65M	17.03M	16.92M	17.75M
Treasury Stock	-391.66K	-391.66K	-384.83K	-382.35K	-382.35K
Comprehensive Income & Other	4.67M	4.21M	3.37M	2.87M	0.90M
Book Value Per Share	0.29	0.27	0.24	0.24	0.22
Tangible Book Value	38.67M	35.48M	32.19M	31.57M	29.85M
Tangible Book Value Per Share	0.29	0.27	0.24	0.24	0.22
Filing Date Shares Outstanding	133.31M	133.31M	133.34M	133.35M	133.35M
Total Common Shares Outstanding	133.31M	133.31M	133.34M	133.35M	133.35M
Working Capital	19.05M	18.47M	18.76M	18.10M	17.60M