PRIVATIZATION HOLDING CO.

Privatization Holding Co. KSCC

KPPCStocksBoursa 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	0.45M	2.03M	1.38M	1.08M	1.71M
Cash & Short-Term Investments	16.28M	3.96M	3.53M	2.97M	4.49M
Receivables	11.96M	16.36M	15.22M	18.42M	19.54M
Inventory	5.27M	4.84M	1.98M	1.76M	1.11M
Current Assets	38.77M	48.43M	39.00M	41.95M	44.60M
PP&E	10.27M	10.74M	11.07M	11.22M	11.45M
Intangible Assets	—	—	0.01K	12.47K	135.65K
Total Assets	95.86M	111.52M	105.93M	115.59M	121.11M
Liabilities
Accounts Payable	23.64M	26.64M	26.32M	20.05M	14.64M
Current Liabilities	42.34M	47.29M	43.57M	41.98M	36.24M
Long-Term Debt	3.20M	6.48M	7.68M	1.77M	5.20M
Short-Term Debt	0.63M	0.88M	0.45M	1.42M	0.72M
Total Debt	20.60M	25.83M	24.94M	23.70M	26.80M
Total Liabilities	67.09M	64.37M	54.70M	51.11M	47.97M
Equity & Ownership
Retained Earnings	-21.19M	-5.49M	-18.75M	-6.71M	-5.80M
Total Equity	28.77M	47.16M	51.24M	64.47M	73.14M
Net Debt	4.33M	21.87M	21.40M	20.73M	22.31M
Shares Outstanding	610,075	610,000,000	610,000,000	610,000,000	610,000,000
Cash & Assets
Total Assets	95.86M	111.52M	105.93M	115.59M	121.11M
Total Current Assets	38.77M	48.43M	39.00M	41.95M	44.60M
Cash & Equivalents	0.45M	2.03M	1.38M	1.08M	1.71M
Cash & Short-Term Investments	16.28M	3.96M	3.53M	2.97M	4.49M
Net Cash (Debt)	-4.33M	-21.87M	-21.40M	-20.73M	-22.31M
Net Cash Per Share	-7.09	-0.04	-0.04	-0.03	-0.04
Cash Growth	+311.5%	+12.0%	+18.9%	-33.8%	-42.6%
Accounts Receivable	11.96M	16.36M	15.22M	18.42M	19.54M
Receivables	11.96M	16.36M	15.22M	18.42M	19.54M
Inventory	5.27M	4.84M	1.98M	1.76M	1.11M
Land	—	1.38M	1.38M	1.38M	1.38M
Buildings	—	2.14M	2.13M	2.15M	2.12M
Machinery	—	11.45M	11.54M	11.26M	11.12M
Property, Plant & Equipment	10.27M	10.74M	11.07M	11.22M	11.45M
Other Intangible Assets	—	—	0.01K	12.47K	135.65K
Other Current Assets	5.26M	23.27M	18.27M	18.80M	19.46M
Other Long-Term Assets	—	0.56M	0.53M	1.01M	1.65M
Long-Term Accounts Receivable	3.90M	4.61M	3.95M	3.49M	6.76M
Loans & Investments
Trading Asset Securities	15.83M	1.93M	2.15M	1.89M	2.78M
Long-Term Investments	42.92M	47.18M	51.39M	57.90M	56.52M
Liabilities & Obligations
Total Liabilities	67.09M	64.37M	54.70M	51.11M	47.97M
Total Liabilities & Equity	95.86M	111.52M	105.93M	115.59M	121.11M
Total Current Liabilities	42.34M	47.29M	43.57M	41.98M	36.24M
Accounts Payable	23.64M	26.64M	26.32M	20.05M	14.64M
Other Current Liabilities	1.30M	1.30M	—	—	—
Pension & Post-Retirement Benefits	1.09M	1.13M	1.64M	1.47M	1.41M
Other Long-Term Liabilities	20.46M	9.47M	1.80M	5.89M	5.12M
Debt & Funding
Long-Term Debt	3.20M	6.48M	7.68M	1.77M	5.20M
Short-Term Debt	0.63M	0.88M	0.45M	1.42M	0.72M
Total Debt	20.60M	25.83M	24.94M	23.70M	26.80M
Current Portion of Long-Term Debt	16.77M	18.46M	16.80M	20.51M	20.88M
Equity & Book Value
Shareholders' Equity	28.77M	47.16M	51.24M	64.47M	73.14M
Total Common Equity	35.42M	51.08M	54.21M	66.25M	73.82M
Common Stock	61.00M	61.00M	61.00M	61.00M	61.00M
Additional Paid-In Capital	—	—	17.37M	17.37M	24.76M
Retained Earnings	-21.19M	-5.49M	-18.75M	-6.71M	-5.80M
Comprehensive Income & Other	-4.39M	-4.43M	-5.42M	-5.41M	-6.14M
Minority Interest	-6.64M	-3.92M	-2.97M	-1.77M	-0.68M
Book Value Per Share	—	0.08	0.09	0.11	0.12
Tangible Book Value	35.42M	51.08M	54.21M	66.23M	73.69M
Tangible Book Value Per Share	—	0.08	0.09	0.11	0.12
Filing Date Shares Outstanding	—	610.00M	610.00M	610.00M	610.00M
Total Common Shares Outstanding	—	610.00M	610.00M	610.00M	610.00M
Working Capital	-3.57M	1.15M	-4.57M	-0.03M	8.36M

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	0.45M	2.03M	1.38M	1.08M	1.71M
Cash & Short-Term Investments	16.28M	3.96M	3.53M	2.97M	4.49M
Receivables	11.96M	16.36M	15.22M	18.42M	19.54M
Inventory	5.27M	4.84M	1.98M	1.76M	1.11M
Current Assets	38.77M	48.43M	39.00M	41.95M	44.60M
PP&E	10.27M	10.74M	11.07M	11.22M	11.45M
Intangible Assets	—	—	0.01K	12.47K	135.65K
Total Assets	95.86M	111.52M	105.93M	115.59M	121.11M
Liabilities
Accounts Payable	23.64M	26.64M	26.32M	20.05M	14.64M
Current Liabilities	42.34M	47.29M	43.57M	41.98M	36.24M
Long-Term Debt	3.20M	6.48M	7.68M	1.77M	5.20M
Short-Term Debt	0.63M	0.88M	0.45M	1.42M	0.72M
Total Debt	20.60M	25.83M	24.94M	23.70M	26.80M
Total Liabilities	67.09M	64.37M	54.70M	51.11M	47.97M
Equity & Ownership
Retained Earnings	-21.19M	-5.49M	-18.75M	-6.71M	-5.80M
Total Equity	28.77M	47.16M	51.24M	64.47M	73.14M
Net Debt	4.33M	21.87M	21.40M	20.73M	22.31M
Shares Outstanding	610,075	610,000,000	610,000,000	610,000,000	610,000,000
Cash & Assets
Total Assets	95.86M	111.52M	105.93M	115.59M	121.11M
Total Current Assets	38.77M	48.43M	39.00M	41.95M	44.60M
Cash & Equivalents	0.45M	2.03M	1.38M	1.08M	1.71M
Cash & Short-Term Investments	16.28M	3.96M	3.53M	2.97M	4.49M
Net Cash (Debt)	-4.33M	-21.87M	-21.40M	-20.73M	-22.31M
Net Cash Per Share	-7.09	-0.04	-0.04	-0.03	-0.04
Cash Growth	+311.5%	+12.0%	+18.9%	-33.8%	-42.6%
Accounts Receivable	11.96M	16.36M	15.22M	18.42M	19.54M
Receivables	11.96M	16.36M	15.22M	18.42M	19.54M
Inventory	5.27M	4.84M	1.98M	1.76M	1.11M
Land	—	1.38M	1.38M	1.38M	1.38M
Buildings	—	2.14M	2.13M	2.15M	2.12M
Machinery	—	11.45M	11.54M	11.26M	11.12M
Property, Plant & Equipment	10.27M	10.74M	11.07M	11.22M	11.45M
Other Intangible Assets	—	—	0.01K	12.47K	135.65K
Other Current Assets	5.26M	23.27M	18.27M	18.80M	19.46M
Other Long-Term Assets	—	0.56M	0.53M	1.01M	1.65M
Long-Term Accounts Receivable	3.90M	4.61M	3.95M	3.49M	6.76M
Loans & Investments
Trading Asset Securities	15.83M	1.93M	2.15M	1.89M	2.78M
Long-Term Investments	42.92M	47.18M	51.39M	57.90M	56.52M
Liabilities & Obligations
Total Liabilities	67.09M	64.37M	54.70M	51.11M	47.97M
Total Liabilities & Equity	95.86M	111.52M	105.93M	115.59M	121.11M
Total Current Liabilities	42.34M	47.29M	43.57M	41.98M	36.24M
Accounts Payable	23.64M	26.64M	26.32M	20.05M	14.64M
Other Current Liabilities	1.30M	1.30M	—	—	—
Pension & Post-Retirement Benefits	1.09M	1.13M	1.64M	1.47M	1.41M
Other Long-Term Liabilities	20.46M	9.47M	1.80M	5.89M	5.12M
Debt & Funding
Long-Term Debt	3.20M	6.48M	7.68M	1.77M	5.20M
Short-Term Debt	0.63M	0.88M	0.45M	1.42M	0.72M
Total Debt	20.60M	25.83M	24.94M	23.70M	26.80M
Current Portion of Long-Term Debt	16.77M	18.46M	16.80M	20.51M	20.88M
Equity & Book Value
Shareholders' Equity	28.77M	47.16M	51.24M	64.47M	73.14M
Total Common Equity	35.42M	51.08M	54.21M	66.25M	73.82M
Common Stock	61.00M	61.00M	61.00M	61.00M	61.00M
Additional Paid-In Capital	—	—	17.37M	17.37M	24.76M
Retained Earnings	-21.19M	-5.49M	-18.75M	-6.71M	-5.80M
Comprehensive Income & Other	-4.39M	-4.43M	-5.42M	-5.41M	-6.14M
Minority Interest	-6.64M	-3.92M	-2.97M	-1.77M	-0.68M
Book Value Per Share	—	0.08	0.09	0.11	0.12
Tangible Book Value	35.42M	51.08M	54.21M	66.23M	73.69M
Tangible Book Value Per Share	—	0.08	0.09	0.11	0.12
Filing Date Shares Outstanding	—	610.00M	610.00M	610.00M	610.00M
Total Common Shares Outstanding	—	610.00M	610.00M	610.00M	610.00M
Working Capital	-3.57M	1.15M	-4.57M	-0.03M	8.36M