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

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	14.72M	15.72M	10.87M	12.27M	13.30M
Cash & Short-Term Investments	14.72M	15.72M	10.87M	12.27M	13.30M
Receivables	18.47M	11.47M	17.57M	14.59M	15.40M
Inventory	4.26M	4.00M	3.44M	3.65M	3.18M
Current Assets	47.87M	41.84M	33.55M	32.23M	33.62M
PP&E	9.27M	8.92M	8.17M	8.23M	8.18M
Total Assets	70.90M	62.72M	53.69M	52.53M	53.88M
Liabilities
Accounts Payable	8.23M	6.61M	7.83M	5.44M	6.09M
Current Liabilities	28.82M	24.09M	15.84M	13.17M	15.15M
Total Debt	383.41K	421.99K	175.64K	281.64K	290.61K
Total Liabilities	32.22M	27.53M	18.96M	16.36M	18.40M
Equity & Ownership
Retained Earnings	20.73M	17.47M	17.13M	19.21M	18.65M
Total Equity	38.67M	35.20M	34.73M	36.18M	35.48M
Net Debt	-14.34M	-15.30M	-10.69M	-11.99M	-13.01M
Shares Outstanding	133,313,531	133,313,531	133,313,531	133,313,634	133,313,634
Cash & Assets
Total Assets	70.90M	62.72M	53.69M	52.53M	53.88M
Total Current Assets	47.87M	41.84M	33.55M	32.23M	33.62M
Cash & Equivalents	14.72M	15.72M	10.87M	12.27M	13.30M
Cash & Short-Term Investments	14.72M	15.72M	10.87M	12.27M	13.30M
Net Cash (Debt)	14.34M	15.30M	10.69M	11.99M	13.01M
Net Cash Per Share	0.11	0.11	0.08	0.09	0.10
Cash Growth	+10.7%	+31.7%	-2.1%	+51.5%	+81.1%
Net Cash Growth	+10.2%	+31.5%	-1.5%	+54.7%	+86.3%
Accounts Receivable	18.47M	11.47M	17.57M	14.59M	15.40M
Other Receivables	—	—	—	—	—
Receivables	18.47M	11.47M	17.57M	14.59M	15.40M
Inventory	4.26M	4.00M	3.44M	3.65M	3.18M
Land	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	9.27M	8.92M	8.17M	8.23M	8.18M
Other Current Assets	10.41M	10.65M	1.68M	1.72M	1.74M
Other Long-Term Assets	12.33M	10.42M	10.42M	10.54M	10.54M
Order Backlog	—	129.81M	168.26M	62.89M	—
Long-Term Leases	275.14K	288.59K	34.24K	119.02K	150.66K
Current Portion of Leases	108.27K	133.40K	141.40K	162.62K	139.95K
Loans & Investments
Long-Term Investments	1.43M	1.55M	1.55M	1.55M	1.55M
Liabilities & Obligations
Total Liabilities	32.22M	27.53M	18.96M	16.36M	18.40M
Total Liabilities & Equity	70.90M	62.72M	53.69M	52.53M	53.88M
Total Current Liabilities	28.82M	24.09M	15.84M	13.17M	15.15M
Accounts Payable	8.23M	6.61M	7.83M	5.44M	6.09M
Accrued Expenses	1.02M	0.72M	0.72M	0.79M	1.15M
Current Income Taxes Payable	170.96K	65.94K	50.44K	223.31K	197.64K
Current Unearned Revenue	17.27M	14.34M	4.59M	3.76M	4.43M
Other Current Liabilities	1.58M	1.94M	2.23M	2.53M	2.86M
Pension & Post-Retirement Benefits	3.12M	3.15M	3.09M	3.06M	3.10M
Debt & Funding
Total Debt	383.41K	421.99K	175.64K	281.64K	290.61K
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	38.67M	35.20M	34.73M	36.18M	35.48M
Common Stock	13.67M	13.67M	13.67M	13.01M	13.01M
Retained Earnings	20.73M	17.47M	17.13M	19.21M	18.65M
Treasury Stock	-391.66K	-391.66K	-391.66K	-391.66K	-391.66K
Comprehensive Income & Other	4.67M	4.46M	4.33M	4.35M	4.21M
Book Value Per Share	0.29	0.26	0.26	0.27	0.27
Tangible Book Value	38.67M	35.20M	34.73M	36.18M	35.48M
Tangible Book Value Per Share	0.29	0.26	0.26	0.27	0.27
Filing Date Shares Outstanding	133.31M	133.31M	133.31M	133.31M	133.31M
Total Common Shares Outstanding	133.31M	133.31M	133.31M	133.31M	133.31M
Working Capital	19.05M	17.75M	17.72M	19.05M	18.47M

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	14.72M	15.72M	10.87M	12.27M	13.30M
Cash & Short-Term Investments	14.72M	15.72M	10.87M	12.27M	13.30M
Receivables	18.47M	11.47M	17.57M	14.59M	15.40M
Inventory	4.26M	4.00M	3.44M	3.65M	3.18M
Current Assets	47.87M	41.84M	33.55M	32.23M	33.62M
PP&E	9.27M	8.92M	8.17M	8.23M	8.18M
Total Assets	70.90M	62.72M	53.69M	52.53M	53.88M
Liabilities
Accounts Payable	8.23M	6.61M	7.83M	5.44M	6.09M
Current Liabilities	28.82M	24.09M	15.84M	13.17M	15.15M
Total Debt	383.41K	421.99K	175.64K	281.64K	290.61K
Total Liabilities	32.22M	27.53M	18.96M	16.36M	18.40M
Equity & Ownership
Retained Earnings	20.73M	17.47M	17.13M	19.21M	18.65M
Total Equity	38.67M	35.20M	34.73M	36.18M	35.48M
Net Debt	-14.34M	-15.30M	-10.69M	-11.99M	-13.01M
Shares Outstanding	133,313,531	133,313,531	133,313,531	133,313,634	133,313,634
Cash & Assets
Total Assets	70.90M	62.72M	53.69M	52.53M	53.88M
Total Current Assets	47.87M	41.84M	33.55M	32.23M	33.62M
Cash & Equivalents	14.72M	15.72M	10.87M	12.27M	13.30M
Cash & Short-Term Investments	14.72M	15.72M	10.87M	12.27M	13.30M
Net Cash (Debt)	14.34M	15.30M	10.69M	11.99M	13.01M
Net Cash Per Share	0.11	0.11	0.08	0.09	0.10
Cash Growth	+10.7%	+31.7%	-2.1%	+51.5%	+81.1%
Net Cash Growth	+10.2%	+31.5%	-1.5%	+54.7%	+86.3%
Accounts Receivable	18.47M	11.47M	17.57M	14.59M	15.40M
Other Receivables	—	—	—	—	—
Receivables	18.47M	11.47M	17.57M	14.59M	15.40M
Inventory	4.26M	4.00M	3.44M	3.65M	3.18M
Land	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	9.27M	8.92M	8.17M	8.23M	8.18M
Other Current Assets	10.41M	10.65M	1.68M	1.72M	1.74M
Other Long-Term Assets	12.33M	10.42M	10.42M	10.54M	10.54M
Order Backlog	—	129.81M	168.26M	62.89M	—
Long-Term Leases	275.14K	288.59K	34.24K	119.02K	150.66K
Current Portion of Leases	108.27K	133.40K	141.40K	162.62K	139.95K
Loans & Investments
Long-Term Investments	1.43M	1.55M	1.55M	1.55M	1.55M
Liabilities & Obligations
Total Liabilities	32.22M	27.53M	18.96M	16.36M	18.40M
Total Liabilities & Equity	70.90M	62.72M	53.69M	52.53M	53.88M
Total Current Liabilities	28.82M	24.09M	15.84M	13.17M	15.15M
Accounts Payable	8.23M	6.61M	7.83M	5.44M	6.09M
Accrued Expenses	1.02M	0.72M	0.72M	0.79M	1.15M
Current Income Taxes Payable	170.96K	65.94K	50.44K	223.31K	197.64K
Current Unearned Revenue	17.27M	14.34M	4.59M	3.76M	4.43M
Other Current Liabilities	1.58M	1.94M	2.23M	2.53M	2.86M
Pension & Post-Retirement Benefits	3.12M	3.15M	3.09M	3.06M	3.10M
Debt & Funding
Total Debt	383.41K	421.99K	175.64K	281.64K	290.61K
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	38.67M	35.20M	34.73M	36.18M	35.48M
Common Stock	13.67M	13.67M	13.67M	13.01M	13.01M
Retained Earnings	20.73M	17.47M	17.13M	19.21M	18.65M
Treasury Stock	-391.66K	-391.66K	-391.66K	-391.66K	-391.66K
Comprehensive Income & Other	4.67M	4.46M	4.33M	4.35M	4.21M
Book Value Per Share	0.29	0.26	0.26	0.27	0.27
Tangible Book Value	38.67M	35.20M	34.73M	36.18M	35.48M
Tangible Book Value Per Share	0.29	0.26	0.26	0.27	0.27
Filing Date Shares Outstanding	133.31M	133.31M	133.31M	133.31M	133.31M
Total Common Shares Outstanding	133.31M	133.31M	133.31M	133.31M	133.31M
Working Capital	19.05M	17.75M	17.72M	19.05M	18.47M