KUWAIT PROJECTS COMPANY (HOLDING)

Kuwait Projects Company Holding (K.S.C.P.)

KPROJStocksBoursa KuwaitBanks

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	1.59B	1.74B	2.25B	2.24B	2.22B
Total Assets	13.82B	13.52B	13.49B	13.30B	12.97B
Investment Securities	3.14B	3.05B	2.74B	2.63B	2.62B
Trading Assets	294.23M	281.76M	271.48M	243.55M	219.24M
Gross Loans	5.92B	5.69B	5.49B	5.49B	5.22B
Net Loans	5.78B	5.51B	5.32B	5.32B	5.05B
Allowance for Loan Losses	-134.36M	-181.63M	-176.69M	-164.70M	-166.84M
Liabilities
Total Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Interest-Bearing Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Total Debt	4.18B	4.21B	3.83B	3.43B	3.69B
Total Liabilities	12.12B	11.81B	11.78B	11.56B	11.24B
Equity & Ownership
Total Equity	1.69B	1.70B	1.70B	1.74B	1.73B
Shares Outstanding	4,552,959,475	4,552,959,475	4,552,959,475	4,552,959,475	4,552,959,475
Cash & Assets
Total Assets	13.82B	13.52B	13.49B	13.30B	12.97B
Cash & Equivalents	1.59B	1.74B	2.25B	2.24B	2.22B
Net Cash (Debt)	-1.49B	-1.59B	-0.88B	-0.56B	-0.80B
Net Cash Per Share	-0.33	-0.35	-0.19	-0.12	-0.18
Other Receivables	246.34M	—	—	—	237.49M
Property, Plant & Equipment	730.25M	695.29M	684.93M	679.53M	675.18M
Goodwill	135.51M	—	—	—	138.65M
Other Intangible Assets	481.72M	631.17M	635.33M	643.71M	508.29M
Investments in Real Estate	571.06M	560.43M	546.67M	544.69M	541.05M
Other Current Assets	394.77M	—	—	—	313.92M
Other Long-Term Assets	0.26B	1.05B	1.04B	0.99B	0.28B
Loans & Investments
Gross Loans	5.92B	5.69B	5.49B	5.49B	5.22B
Net Loans	5.78B	5.51B	5.32B	5.32B	5.05B
Allowance for Loan Losses	-134.36M	-181.63M	-176.69M	-164.70M	-166.84M
Investment Securities	3.14B	3.05B	2.74B	2.63B	2.62B
Trading Asset Securities	294.23M	281.76M	271.48M	243.55M	219.24M
Total Investments	3.44B	3.33B	3.01B	2.87B	2.84B
Liabilities & Obligations
Total Liabilities	12.12B	11.81B	11.78B	11.56B	11.24B
Total Liabilities & Equity	13.82B	13.52B	13.49B	13.30B	12.97B
Accounts Payable	329.14M	—	—	—	393.27M
Accrued Interest Payable	169.74M	8.69M	9.71M	9.84M	180.88M
Accrued Interest Receivable	185.75M	—	—	—	175.00M
Current Income Taxes Payable	27.40M	—	—	—	34.41M
Other Current Liabilities	—	—	—	—	—
Other Long-Term Liabilities	200.53M	757.66M	725.71M	774.51M	185.92M
Debt & Funding
Total Debt	4.18B	4.21B	3.83B	3.43B	3.69B
Current Portion of Long-Term Debt	1.87B	0.29B	0.36B	0.17B	1.91B
Long-Term Debt	2.31B	3.93B	3.47B	3.26B	1.77B
Total Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Interest Bearing Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Equity & Book Value
Shareholders' Equity	1.69B	1.70B	1.70B	1.74B	1.73B
Total Common Equity	827.34M	835.38M	832.14M	825.80M	818.69M
Common Stock	504.85M	504.85M	504.85M	504.85M	504.85M
Additional Paid-In Capital	68.91M	68.91M	68.91M	68.91M	68.91M
Retained Earnings	314.56M	314.64M	313.15M	310.12M	307.02M
Treasury Stock	-120.99M	-120.99M	-120.99M	-120.99M	-120.99M
Comprehensive Income & Other	60.00M	67.97M	66.22M	62.90M	58.90M
Minority Interest	866.89M	868.31M	871.48M	910.93M	910.60M
Book Value Per Share	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	210.11M	204.21M	196.81M	182.09M	171.75M
Tangible Book Value Per Share	0.01	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	4.55B	4.55B	4.55B	4.55B	4.55B
Total Common Shares Outstanding	4.55B	4.55B	4.55B	4.55B	4.55B

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	1.59B	1.74B	2.25B	2.24B	2.22B
Total Assets	13.82B	13.52B	13.49B	13.30B	12.97B
Investment Securities	3.14B	3.05B	2.74B	2.63B	2.62B
Trading Assets	294.23M	281.76M	271.48M	243.55M	219.24M
Gross Loans	5.92B	5.69B	5.49B	5.49B	5.22B
Net Loans	5.78B	5.51B	5.32B	5.32B	5.05B
Allowance for Loan Losses	-134.36M	-181.63M	-176.69M	-164.70M	-166.84M
Liabilities
Total Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Interest-Bearing Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Total Debt	4.18B	4.21B	3.83B	3.43B	3.69B
Total Liabilities	12.12B	11.81B	11.78B	11.56B	11.24B
Equity & Ownership
Total Equity	1.69B	1.70B	1.70B	1.74B	1.73B
Shares Outstanding	4,552,959,475	4,552,959,475	4,552,959,475	4,552,959,475	4,552,959,475
Cash & Assets
Total Assets	13.82B	13.52B	13.49B	13.30B	12.97B
Cash & Equivalents	1.59B	1.74B	2.25B	2.24B	2.22B
Net Cash (Debt)	-1.49B	-1.59B	-0.88B	-0.56B	-0.80B
Net Cash Per Share	-0.33	-0.35	-0.19	-0.12	-0.18
Other Receivables	246.34M	—	—	—	237.49M
Property, Plant & Equipment	730.25M	695.29M	684.93M	679.53M	675.18M
Goodwill	135.51M	—	—	—	138.65M
Other Intangible Assets	481.72M	631.17M	635.33M	643.71M	508.29M
Investments in Real Estate	571.06M	560.43M	546.67M	544.69M	541.05M
Other Current Assets	394.77M	—	—	—	313.92M
Other Long-Term Assets	0.26B	1.05B	1.04B	0.99B	0.28B
Loans & Investments
Gross Loans	5.92B	5.69B	5.49B	5.49B	5.22B
Net Loans	5.78B	5.51B	5.32B	5.32B	5.05B
Allowance for Loan Losses	-134.36M	-181.63M	-176.69M	-164.70M	-166.84M
Investment Securities	3.14B	3.05B	2.74B	2.63B	2.62B
Trading Asset Securities	294.23M	281.76M	271.48M	243.55M	219.24M
Total Investments	3.44B	3.33B	3.01B	2.87B	2.84B
Liabilities & Obligations
Total Liabilities	12.12B	11.81B	11.78B	11.56B	11.24B
Total Liabilities & Equity	13.82B	13.52B	13.49B	13.30B	12.97B
Accounts Payable	329.14M	—	—	—	393.27M
Accrued Interest Payable	169.74M	8.69M	9.71M	9.84M	180.88M
Accrued Interest Receivable	185.75M	—	—	—	175.00M
Current Income Taxes Payable	27.40M	—	—	—	34.41M
Other Current Liabilities	—	—	—	—	—
Other Long-Term Liabilities	200.53M	757.66M	725.71M	774.51M	185.92M
Debt & Funding
Total Debt	4.18B	4.21B	3.83B	3.43B	3.69B
Current Portion of Long-Term Debt	1.87B	0.29B	0.36B	0.17B	1.91B
Long-Term Debt	2.31B	3.93B	3.47B	3.26B	1.77B
Total Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Interest Bearing Deposits	7.22B	6.83B	7.22B	7.35B	6.76B
Equity & Book Value
Shareholders' Equity	1.69B	1.70B	1.70B	1.74B	1.73B
Total Common Equity	827.34M	835.38M	832.14M	825.80M	818.69M
Common Stock	504.85M	504.85M	504.85M	504.85M	504.85M
Additional Paid-In Capital	68.91M	68.91M	68.91M	68.91M	68.91M
Retained Earnings	314.56M	314.64M	313.15M	310.12M	307.02M
Treasury Stock	-120.99M	-120.99M	-120.99M	-120.99M	-120.99M
Comprehensive Income & Other	60.00M	67.97M	66.22M	62.90M	58.90M
Minority Interest	866.89M	868.31M	871.48M	910.93M	910.60M
Book Value Per Share	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	210.11M	204.21M	196.81M	182.09M	171.75M
Tangible Book Value Per Share	0.01	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	4.55B	4.55B	4.55B	4.55B	4.55B
Total Common Shares Outstanding	4.55B	4.55B	4.55B	4.55B	4.55B