PRIVATIZATION HOLDING CO.

Privatization Holding Co. KSCC

KPPCStocksBoursa 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	0.45M	0.75M	1.16M	0.86M	2.03M
Cash & Short-Term Investments	8.66M	9.48M	10.98M	2.56M	3.96M
Receivables	11.96M	11.30M	14.59M	13.62M	16.36M
Inventory	5.27M	4.22M	3.92M	4.72M	4.84M
Current Assets	38.77M	37.53M	41.64M	44.53M	48.43M
PP&E	10.27M	10.34M	10.44M	10.63M	10.74M
Intangible Assets	—	—	—	—	—
Total Assets	95.86M	100.51M	103.47M	108.61M	111.52M
Liabilities
Accounts Payable	23.64M	27.92M	28.27M	26.16M	26.64M
Current Liabilities	42.34M	46.50M	47.93M	47.20M	47.29M
Long-Term Debt	3.20M	3.85M	3.85M	6.28M	6.48M
Short-Term Debt	0.63M	0.64M	1.37M	0.89M	0.88M
Total Debt	20.60M	21.13M	22.22M	26.03M	25.83M
Total Liabilities	67.09M	61.02M	62.45M	64.10M	64.37M
Equity & Ownership
Retained Earnings	-21.19M	-10.48M	-8.56M	-6.50M	-5.49M
Total Equity	28.77M	39.50M	41.02M	44.52M	47.16M
Net Debt	11.95M	11.64M	11.23M	23.46M	21.87M
Shares Outstanding	610,000,000	610,000,000	610,000,000	610,000,000	610,000,000
Cash & Assets
Total Assets	95.86M	100.51M	103.47M	108.61M	111.52M
Total Current Assets	38.77M	37.53M	41.64M	44.53M	48.43M
Cash & Equivalents	0.45M	0.75M	1.16M	0.86M	2.03M
Cash & Short-Term Investments	8.66M	9.48M	10.98M	2.56M	3.96M
Net Cash (Debt)	-11.95M	-11.64M	-11.23M	-23.46M	-21.87M
Net Cash Per Share	-0.02	-0.02	-0.02	-0.04	-0.04
Cash Growth	+118.9%	+140.0%	+195.9%	-21.2%	+12.0%
Accounts Receivable	11.96M	11.30M	14.59M	13.62M	16.36M
Receivables	11.96M	11.30M	14.59M	13.62M	16.36M
Inventory	5.27M	4.22M	3.92M	4.72M	4.84M
Land	1.38M	—	—	—	1.38M
Buildings	2.11M	—	—	—	2.14M
Machinery	11.26M	—	—	—	11.45M
Property, Plant & Equipment	10.27M	10.34M	10.44M	10.63M	10.74M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	12.88M	12.52M	12.14M	23.63M	23.27M
Other Long-Term Assets	0.09M	0.09M	0.09M	0.49M	0.56M
Long-Term Accounts Receivable	3.90M	3.96M	3.91M	4.72M	4.61M
Loans & Investments
Trading Asset Securities	8.21M	8.73M	9.83M	1.70M	1.93M
Long-Term Investments	42.84M	48.59M	47.40M	48.24M	47.18M
Liabilities & Obligations
Total Liabilities	67.09M	61.02M	62.45M	64.10M	64.37M
Total Liabilities & Equity	95.86M	100.51M	103.47M	108.61M	111.52M
Total Current Liabilities	42.34M	46.50M	47.93M	47.20M	47.29M
Accounts Payable	23.64M	27.92M	28.27M	26.16M	26.64M
Other Current Liabilities	1.30M	1.30M	1.30M	1.30M	1.30M
Pension & Post-Retirement Benefits	1.09M	1.15M	1.14M	1.14M	1.13M
Other Long-Term Liabilities	20.46M	9.52M	9.52M	9.47M	9.47M
Debt & Funding
Long-Term Debt	3.20M	3.85M	3.85M	6.28M	6.48M
Short-Term Debt	0.63M	0.64M	1.37M	0.89M	0.88M
Total Debt	20.60M	21.13M	22.22M	26.03M	25.83M
Current Portion of Long-Term Debt	16.77M	16.64M	16.99M	18.85M	18.46M
Equity & Book Value
Shareholders' Equity	28.77M	39.50M	41.02M	44.52M	47.16M
Total Common Equity	35.42M	45.84M	47.35M	49.81M	51.08M
Common Stock	61.00M	61.00M	61.00M	61.00M	61.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-21.19M	-10.48M	-8.56M	-6.50M	-5.49M
Comprehensive Income & Other	-4.39M	-4.68M	-5.09M	-4.69M	-4.43M
Minority Interest	-6.64M	-6.34M	-6.33M	-5.29M	-3.92M
Book Value Per Share	0.06	0.08	0.08	0.08	0.08
Tangible Book Value	35.42M	45.84M	47.35M	49.81M	51.08M
Tangible Book Value Per Share	0.06	0.08	0.08	0.08	0.08
Filing Date Shares Outstanding	610.00M	610.00M	610.00M	610.00M	610.00M
Total Common Shares Outstanding	610.00M	610.00M	610.00M	610.00M	610.00M
Working Capital	-3.57M	-8.97M	-6.29M	-2.67M	1.15M

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	0.45M	0.75M	1.16M	0.86M	2.03M
Cash & Short-Term Investments	8.66M	9.48M	10.98M	2.56M	3.96M
Receivables	11.96M	11.30M	14.59M	13.62M	16.36M
Inventory	5.27M	4.22M	3.92M	4.72M	4.84M
Current Assets	38.77M	37.53M	41.64M	44.53M	48.43M
PP&E	10.27M	10.34M	10.44M	10.63M	10.74M
Intangible Assets	—	—	—	—	—
Total Assets	95.86M	100.51M	103.47M	108.61M	111.52M
Liabilities
Accounts Payable	23.64M	27.92M	28.27M	26.16M	26.64M
Current Liabilities	42.34M	46.50M	47.93M	47.20M	47.29M
Long-Term Debt	3.20M	3.85M	3.85M	6.28M	6.48M
Short-Term Debt	0.63M	0.64M	1.37M	0.89M	0.88M
Total Debt	20.60M	21.13M	22.22M	26.03M	25.83M
Total Liabilities	67.09M	61.02M	62.45M	64.10M	64.37M
Equity & Ownership
Retained Earnings	-21.19M	-10.48M	-8.56M	-6.50M	-5.49M
Total Equity	28.77M	39.50M	41.02M	44.52M	47.16M
Net Debt	11.95M	11.64M	11.23M	23.46M	21.87M
Shares Outstanding	610,000,000	610,000,000	610,000,000	610,000,000	610,000,000
Cash & Assets
Total Assets	95.86M	100.51M	103.47M	108.61M	111.52M
Total Current Assets	38.77M	37.53M	41.64M	44.53M	48.43M
Cash & Equivalents	0.45M	0.75M	1.16M	0.86M	2.03M
Cash & Short-Term Investments	8.66M	9.48M	10.98M	2.56M	3.96M
Net Cash (Debt)	-11.95M	-11.64M	-11.23M	-23.46M	-21.87M
Net Cash Per Share	-0.02	-0.02	-0.02	-0.04	-0.04
Cash Growth	+118.9%	+140.0%	+195.9%	-21.2%	+12.0%
Accounts Receivable	11.96M	11.30M	14.59M	13.62M	16.36M
Receivables	11.96M	11.30M	14.59M	13.62M	16.36M
Inventory	5.27M	4.22M	3.92M	4.72M	4.84M
Land	1.38M	—	—	—	1.38M
Buildings	2.11M	—	—	—	2.14M
Machinery	11.26M	—	—	—	11.45M
Property, Plant & Equipment	10.27M	10.34M	10.44M	10.63M	10.74M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	12.88M	12.52M	12.14M	23.63M	23.27M
Other Long-Term Assets	0.09M	0.09M	0.09M	0.49M	0.56M
Long-Term Accounts Receivable	3.90M	3.96M	3.91M	4.72M	4.61M
Loans & Investments
Trading Asset Securities	8.21M	8.73M	9.83M	1.70M	1.93M
Long-Term Investments	42.84M	48.59M	47.40M	48.24M	47.18M
Liabilities & Obligations
Total Liabilities	67.09M	61.02M	62.45M	64.10M	64.37M
Total Liabilities & Equity	95.86M	100.51M	103.47M	108.61M	111.52M
Total Current Liabilities	42.34M	46.50M	47.93M	47.20M	47.29M
Accounts Payable	23.64M	27.92M	28.27M	26.16M	26.64M
Other Current Liabilities	1.30M	1.30M	1.30M	1.30M	1.30M
Pension & Post-Retirement Benefits	1.09M	1.15M	1.14M	1.14M	1.13M
Other Long-Term Liabilities	20.46M	9.52M	9.52M	9.47M	9.47M
Debt & Funding
Long-Term Debt	3.20M	3.85M	3.85M	6.28M	6.48M
Short-Term Debt	0.63M	0.64M	1.37M	0.89M	0.88M
Total Debt	20.60M	21.13M	22.22M	26.03M	25.83M
Current Portion of Long-Term Debt	16.77M	16.64M	16.99M	18.85M	18.46M
Equity & Book Value
Shareholders' Equity	28.77M	39.50M	41.02M	44.52M	47.16M
Total Common Equity	35.42M	45.84M	47.35M	49.81M	51.08M
Common Stock	61.00M	61.00M	61.00M	61.00M	61.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-21.19M	-10.48M	-8.56M	-6.50M	-5.49M
Comprehensive Income & Other	-4.39M	-4.68M	-5.09M	-4.69M	-4.43M
Minority Interest	-6.64M	-6.34M	-6.33M	-5.29M	-3.92M
Book Value Per Share	0.06	0.08	0.08	0.08	0.08
Tangible Book Value	35.42M	45.84M	47.35M	49.81M	51.08M
Tangible Book Value Per Share	0.06	0.08	0.08	0.08	0.08
Filing Date Shares Outstanding	610.00M	610.00M	610.00M	610.00M	610.00M
Total Common Shares Outstanding	610.00M	610.00M	610.00M	610.00M	610.00M
Working Capital	-3.57M	-8.97M	-6.29M	-2.67M	1.15M