Privatization Holding Co. KSCC

KPPCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.48M	0.45M	0.75M	1.16M	0.86M
Cash & Short-Term Investments	15.55M	8.66M	9.48M	10.98M	2.56M
Receivables	8.37M	11.96M	11.30M	14.59M	13.62M
Inventory	4.35M	5.27M	4.22M	3.92M	4.72M
Current Assets	28.65M	38.77M	37.53M	41.64M	44.53M
PP&E	10.26M	10.27M	10.34M	10.44M	10.63M
Intangible Assets	—	—	—	—	—
Total Assets	84.64M	95.86M	100.51M	103.47M	108.61M
Liabilities
Accounts Payable	12.58M	23.64M	27.92M	28.27M	26.16M
Current Liabilities	29.38M	42.34M	46.50M	47.93M	47.20M
Long-Term Debt	3.02M	3.20M	3.85M	3.85M	6.28M
Short-Term Debt	0.58M	0.63M	0.64M	1.37M	0.89M
Total Debt	18.51M	20.60M	21.13M	22.22M	26.03M
Total Liabilities	53.77M	67.09M	61.02M	62.45M	64.10M
Equity & Ownership
Retained Earnings	-18.39M	-21.19M	-10.48M	-8.56M	-6.50M
Total Equity	30.87M	28.77M	39.50M	41.02M	44.52M
Net Debt	2.96M	11.95M	11.64M	11.23M	23.46M
Shares Outstanding	398,250,310	398,250,310	398,250,310	398,250,310	398,250,310
Cash & Assets
Total Assets	84.64M	95.86M	100.51M	103.47M	108.61M
Total Current Assets	28.65M	38.77M	37.53M	41.64M	44.53M
Cash & Equivalents	0.48M	0.45M	0.75M	1.16M	0.86M
Cash & Short-Term Investments	15.55M	8.66M	9.48M	10.98M	2.56M
Net Cash (Debt)	-2.96M	-11.95M	-11.64M	-11.23M	-23.46M
Net Cash Per Share	-0.01	-0.03	-0.03	-0.03	-0.06
Cash Growth	+506.7%	+118.9%	+140.0%	+195.9%	-21.2%
Accounts Receivable	8.37M	11.96M	11.30M	14.59M	13.62M
Receivables	8.37M	11.96M	11.30M	14.59M	13.62M
Inventory	4.35M	5.27M	4.22M	3.92M	4.72M
Land	—	1.38M	—	—	—
Buildings	—	2.11M	—	—	—
Machinery	—	11.26M	—	—	—
Property, Plant & Equipment	10.26M	10.27M	10.34M	10.44M	10.63M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	0.38M	12.88M	12.52M	12.14M	23.63M
Other Long-Term Assets	0.08M	0.09M	0.09M	0.09M	0.49M
Long-Term Accounts Receivable	4.01M	3.90M	3.96M	3.91M	4.72M
Loans & Investments
Trading Asset Securities	15.07M	8.21M	8.73M	9.83M	1.70M
Long-Term Investments	41.63M	42.84M	48.59M	47.40M	48.24M
Liabilities & Obligations
Total Liabilities	53.77M	67.09M	61.02M	62.45M	64.10M
Total Liabilities & Equity	84.64M	95.86M	100.51M	103.47M	108.61M
Total Current Liabilities	29.38M	42.34M	46.50M	47.93M	47.20M
Accounts Payable	12.58M	23.64M	27.92M	28.27M	26.16M
Other Current Liabilities	1.30M	1.30M	1.30M	1.30M	1.30M
Pension & Post-Retirement Benefits	0.80M	1.09M	1.15M	1.14M	1.14M
Other Long-Term Liabilities	20.57M	20.46M	9.52M	9.52M	9.47M
Debt & Funding
Long-Term Debt	3.02M	3.20M	3.85M	3.85M	6.28M
Short-Term Debt	0.58M	0.63M	0.64M	1.37M	0.89M
Total Debt	18.51M	20.60M	21.13M	22.22M	26.03M
Current Portion of Long-Term Debt	14.91M	16.77M	16.64M	16.99M	18.85M
Equity & Book Value
Shareholders' Equity	30.87M	28.77M	39.50M	41.02M	44.52M
Total Common Equity	37.52M	35.42M	45.84M	47.35M	49.81M
Common Stock	61.00M	61.00M	61.00M	61.00M	61.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-18.39M	-21.19M	-10.48M	-8.56M	-6.50M
Comprehensive Income & Other	-5.10M	-4.39M	-4.68M	-5.09M	-4.69M
Minority Interest	-6.65M	-6.64M	-6.34M	-6.33M	-5.29M
Book Value Per Share	0.09	0.09	0.12	0.12	0.13
Tangible Book Value	37.52M	35.42M	45.84M	47.35M	49.81M
Tangible Book Value Per Share	0.09	0.09	0.12	0.12	0.13
Filing Date Shares Outstanding	398.25M	398.25M	398.25M	398.25M	398.25M
Total Common Shares Outstanding	398.25M	398.25M	398.25M	398.25M	398.25M
Working Capital	-0.73M	-3.57M	-8.97M	-6.29M	-2.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.48M	0.45M	0.75M	1.16M	0.86M
Cash & Short-Term Investments	15.55M	8.66M	9.48M	10.98M	2.56M
Receivables	8.37M	11.96M	11.30M	14.59M	13.62M
Inventory	4.35M	5.27M	4.22M	3.92M	4.72M
Current Assets	28.65M	38.77M	37.53M	41.64M	44.53M
PP&E	10.26M	10.27M	10.34M	10.44M	10.63M
Intangible Assets	—	—	—	—	—
Total Assets	84.64M	95.86M	100.51M	103.47M	108.61M
Liabilities
Accounts Payable	12.58M	23.64M	27.92M	28.27M	26.16M
Current Liabilities	29.38M	42.34M	46.50M	47.93M	47.20M
Long-Term Debt	3.02M	3.20M	3.85M	3.85M	6.28M
Short-Term Debt	0.58M	0.63M	0.64M	1.37M	0.89M
Total Debt	18.51M	20.60M	21.13M	22.22M	26.03M
Total Liabilities	53.77M	67.09M	61.02M	62.45M	64.10M
Equity & Ownership
Retained Earnings	-18.39M	-21.19M	-10.48M	-8.56M	-6.50M
Total Equity	30.87M	28.77M	39.50M	41.02M	44.52M
Net Debt	2.96M	11.95M	11.64M	11.23M	23.46M
Shares Outstanding	398,250,310	398,250,310	398,250,310	398,250,310	398,250,310
Cash & Assets
Total Assets	84.64M	95.86M	100.51M	103.47M	108.61M
Total Current Assets	28.65M	38.77M	37.53M	41.64M	44.53M
Cash & Equivalents	0.48M	0.45M	0.75M	1.16M	0.86M
Cash & Short-Term Investments	15.55M	8.66M	9.48M	10.98M	2.56M
Net Cash (Debt)	-2.96M	-11.95M	-11.64M	-11.23M	-23.46M
Net Cash Per Share	-0.01	-0.03	-0.03	-0.03	-0.06
Cash Growth	+506.7%	+118.9%	+140.0%	+195.9%	-21.2%
Accounts Receivable	8.37M	11.96M	11.30M	14.59M	13.62M
Receivables	8.37M	11.96M	11.30M	14.59M	13.62M
Inventory	4.35M	5.27M	4.22M	3.92M	4.72M
Land	—	1.38M	—	—	—
Buildings	—	2.11M	—	—	—
Machinery	—	11.26M	—	—	—
Property, Plant & Equipment	10.26M	10.27M	10.34M	10.44M	10.63M
Other Intangible Assets	—	—	—	—	—
Other Current Assets	0.38M	12.88M	12.52M	12.14M	23.63M
Other Long-Term Assets	0.08M	0.09M	0.09M	0.09M	0.49M
Long-Term Accounts Receivable	4.01M	3.90M	3.96M	3.91M	4.72M
Loans & Investments
Trading Asset Securities	15.07M	8.21M	8.73M	9.83M	1.70M
Long-Term Investments	41.63M	42.84M	48.59M	47.40M	48.24M
Liabilities & Obligations
Total Liabilities	53.77M	67.09M	61.02M	62.45M	64.10M
Total Liabilities & Equity	84.64M	95.86M	100.51M	103.47M	108.61M
Total Current Liabilities	29.38M	42.34M	46.50M	47.93M	47.20M
Accounts Payable	12.58M	23.64M	27.92M	28.27M	26.16M
Other Current Liabilities	1.30M	1.30M	1.30M	1.30M	1.30M
Pension & Post-Retirement Benefits	0.80M	1.09M	1.15M	1.14M	1.14M
Other Long-Term Liabilities	20.57M	20.46M	9.52M	9.52M	9.47M
Debt & Funding
Long-Term Debt	3.02M	3.20M	3.85M	3.85M	6.28M
Short-Term Debt	0.58M	0.63M	0.64M	1.37M	0.89M
Total Debt	18.51M	20.60M	21.13M	22.22M	26.03M
Current Portion of Long-Term Debt	14.91M	16.77M	16.64M	16.99M	18.85M
Equity & Book Value
Shareholders' Equity	30.87M	28.77M	39.50M	41.02M	44.52M
Total Common Equity	37.52M	35.42M	45.84M	47.35M	49.81M
Common Stock	61.00M	61.00M	61.00M	61.00M	61.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-18.39M	-21.19M	-10.48M	-8.56M	-6.50M
Comprehensive Income & Other	-5.10M	-4.39M	-4.68M	-5.09M	-4.69M
Minority Interest	-6.65M	-6.64M	-6.34M	-6.33M	-5.29M
Book Value Per Share	0.09	0.09	0.12	0.12	0.13
Tangible Book Value	37.52M	35.42M	45.84M	47.35M	49.81M
Tangible Book Value Per Share	0.09	0.09	0.12	0.12	0.13
Filing Date Shares Outstanding	398.25M	398.25M	398.25M	398.25M	398.25M
Total Common Shares Outstanding	398.25M	398.25M	398.25M	398.25M	398.25M
Working Capital	-0.73M	-3.57M	-8.97M	-6.29M	-2.67M