Kuwait Financial Centre

Kuwait Financial Centre KPSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	9.01M	7.09M	6.85M	17.14M	10.50M
Cash & Short-Term Investments	89.08M	77.55M	90.35M	122.29M	122.22M
Receivables	8.78M	8.46M	7.95M	8.03M	6.68M
Current Assets	98.52M	86.59M	98.89M	131.13M	129.60M
PP&E	4.91M	2.78M	3.32M	1.58M	1.83M
Total Assets	194.86M	187.02M	170.28M	211.47M	211.57M
Liabilities
Accounts Payable	2.08M	1.71M	1.97M	3.17M	3.59M
Current Liabilities	38.39M	11.93M	6.51M	22.80M	20.00M
Long-Term Debt	25.81M	47.34M	42.91M	48.54M	49.63M
Short-Term Debt	—	—	—	—	457.00K
Total Debt	62.01M	56.02M	46.83M	65.09M	61.90M
Total Liabilities	72.85M	68.73M	57.45M	78.19M	75.81M
Equity & Ownership
Retained Earnings	56.58M	49.67M	47.52M	45.52M	49.36M
Total Equity	122.01M	118.28M	112.83M	133.27M	135.75M
Net Debt	-27.06M	-21.53M	-43.53M	-57.20M	-60.33M
Shares Outstanding	486,904,122	489,985,841	498,115,463	501,774,260	502,111,834
Cash & Assets
Total Assets	194.86M	187.02M	170.28M	211.47M	211.57M
Total Current Assets	98.52M	86.59M	98.89M	131.13M	129.60M
Cash & Equivalents	9.01M	7.09M	6.85M	17.14M	10.50M
Cash & Short-Term Investments	89.08M	77.55M	90.35M	122.29M	122.22M
Net Cash (Debt)	27.06M	21.53M	43.53M	57.20M	60.33M
Net Cash Per Share	0.06	0.04	0.09	0.11	0.12
Cash Growth	+14.9%	-14.2%	-26.1%	+0.1%	+11.5%
Net Cash Growth	+25.7%	-50.5%	-23.9%	-5.2%	+39.6%
Accounts Receivable	7.16M	6.06M	5.98M	5.55M	3.84M
Other Receivables	1.62M	2.40M	1.97M	2.48M	2.85M
Receivables	8.78M	8.46M	7.95M	8.03M	6.68M
Prepaid Expenses	669.00K	583.00K	590.00K	818.00K	695.00K
Property, Plant & Equipment	4.91M	2.78M	3.32M	1.58M	1.83M
Other Long-Term Assets	18.00M	34.76M	30.09M	72.63M	75.09M
Long-Term Leases	3.41M	1.42M	2.41M	1.07M	1.16M
Current Portion of Leases	547.00K	517.00K	—	—	—
Loans & Investments
Trading Asset Securities	79.95M	70.35M	83.40M	105.07M	111.62M
Short-Term Investments	114.00K	102.00K	109.00K	77.00K	99.00K
Long-Term Investments	73.42M	62.89M	37.98M	6.12M	5.04M
Liabilities & Obligations
Total Liabilities	72.85M	68.73M	57.45M	78.19M	75.81M
Total Liabilities & Equity	194.86M	187.02M	170.28M	211.47M	211.57M
Total Current Liabilities	38.39M	11.93M	6.51M	22.80M	20.00M
Accounts Payable	2.08M	1.71M	1.97M	3.17M	3.59M
Accrued Expenses	3.08M	2.53M	2.62M	3.72M	4.91M
Other Current Liabilities	431.00K	425.00K	422.00K	436.00K	399.00K
Pension & Post-Retirement Benefits	5.25M	4.88M	4.74M	4.22M	3.72M
Other Long-Term Liabilities	—	3.17M	0.88M	1.56M	1.30M
Debt & Funding
Long-Term Debt	25.81M	47.34M	42.91M	48.54M	49.63M
Short-Term Debt	—	—	—	—	457.00K
Total Debt	62.01M	56.02M	46.83M	65.09M	61.90M
Current Portion of Long-Term Debt	32.25M	6.75M	1.50M	15.48M	10.65M
Equity & Book Value
Shareholders' Equity	122.01M	118.28M	112.83M	133.27M	135.75M
Total Common Equity	114.07M	107.33M	106.07M	103.59M	104.52M
Common Stock	50.48M	50.48M	50.48M	50.48M	48.08M
Additional Paid-In Capital	7.90M	7.90M	7.90M	7.90M	7.90M
Retained Earnings	56.58M	49.67M	47.52M	45.52M	49.36M
Treasury Stock	-2.05M	-1.61M	-0.67M	-0.31M	-0.26M
Comprehensive Income & Other	1.15M	0.89M	0.83M	-0.01M	-0.56M
Minority Interest	7.94M	10.95M	6.77M	29.68M	31.23M
Book Value Per Share	0.23	0.22	0.21	0.21	0.21
Tangible Book Value	114.07M	107.33M	106.07M	103.59M	104.52M
Tangible Book Value Per Share	0.23	0.22	0.21	0.21	0.21
Filing Date Shares Outstanding	486.90M	489.99M	498.12M	501.77M	502.11M
Total Common Shares Outstanding	486.90M	489.99M	498.12M	501.77M	502.11M
Working Capital	60.13M	74.66M	92.39M	108.33M	109.60M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	9.01M	7.09M	6.85M	17.14M	10.50M
Cash & Short-Term Investments	89.08M	77.55M	90.35M	122.29M	122.22M
Receivables	8.78M	8.46M	7.95M	8.03M	6.68M
Current Assets	98.52M	86.59M	98.89M	131.13M	129.60M
PP&E	4.91M	2.78M	3.32M	1.58M	1.83M
Total Assets	194.86M	187.02M	170.28M	211.47M	211.57M
Liabilities
Accounts Payable	2.08M	1.71M	1.97M	3.17M	3.59M
Current Liabilities	38.39M	11.93M	6.51M	22.80M	20.00M
Long-Term Debt	25.81M	47.34M	42.91M	48.54M	49.63M
Short-Term Debt	—	—	—	—	457.00K
Total Debt	62.01M	56.02M	46.83M	65.09M	61.90M
Total Liabilities	72.85M	68.73M	57.45M	78.19M	75.81M
Equity & Ownership
Retained Earnings	56.58M	49.67M	47.52M	45.52M	49.36M
Total Equity	122.01M	118.28M	112.83M	133.27M	135.75M
Net Debt	-27.06M	-21.53M	-43.53M	-57.20M	-60.33M
Shares Outstanding	486,904,122	489,985,841	498,115,463	501,774,260	502,111,834
Cash & Assets
Total Assets	194.86M	187.02M	170.28M	211.47M	211.57M
Total Current Assets	98.52M	86.59M	98.89M	131.13M	129.60M
Cash & Equivalents	9.01M	7.09M	6.85M	17.14M	10.50M
Cash & Short-Term Investments	89.08M	77.55M	90.35M	122.29M	122.22M
Net Cash (Debt)	27.06M	21.53M	43.53M	57.20M	60.33M
Net Cash Per Share	0.06	0.04	0.09	0.11	0.12
Cash Growth	+14.9%	-14.2%	-26.1%	+0.1%	+11.5%
Net Cash Growth	+25.7%	-50.5%	-23.9%	-5.2%	+39.6%
Accounts Receivable	7.16M	6.06M	5.98M	5.55M	3.84M
Other Receivables	1.62M	2.40M	1.97M	2.48M	2.85M
Receivables	8.78M	8.46M	7.95M	8.03M	6.68M
Prepaid Expenses	669.00K	583.00K	590.00K	818.00K	695.00K
Property, Plant & Equipment	4.91M	2.78M	3.32M	1.58M	1.83M
Other Long-Term Assets	18.00M	34.76M	30.09M	72.63M	75.09M
Long-Term Leases	3.41M	1.42M	2.41M	1.07M	1.16M
Current Portion of Leases	547.00K	517.00K	—	—	—
Loans & Investments
Trading Asset Securities	79.95M	70.35M	83.40M	105.07M	111.62M
Short-Term Investments	114.00K	102.00K	109.00K	77.00K	99.00K
Long-Term Investments	73.42M	62.89M	37.98M	6.12M	5.04M
Liabilities & Obligations
Total Liabilities	72.85M	68.73M	57.45M	78.19M	75.81M
Total Liabilities & Equity	194.86M	187.02M	170.28M	211.47M	211.57M
Total Current Liabilities	38.39M	11.93M	6.51M	22.80M	20.00M
Accounts Payable	2.08M	1.71M	1.97M	3.17M	3.59M
Accrued Expenses	3.08M	2.53M	2.62M	3.72M	4.91M
Other Current Liabilities	431.00K	425.00K	422.00K	436.00K	399.00K
Pension & Post-Retirement Benefits	5.25M	4.88M	4.74M	4.22M	3.72M
Other Long-Term Liabilities	—	3.17M	0.88M	1.56M	1.30M
Debt & Funding
Long-Term Debt	25.81M	47.34M	42.91M	48.54M	49.63M
Short-Term Debt	—	—	—	—	457.00K
Total Debt	62.01M	56.02M	46.83M	65.09M	61.90M
Current Portion of Long-Term Debt	32.25M	6.75M	1.50M	15.48M	10.65M
Equity & Book Value
Shareholders' Equity	122.01M	118.28M	112.83M	133.27M	135.75M
Total Common Equity	114.07M	107.33M	106.07M	103.59M	104.52M
Common Stock	50.48M	50.48M	50.48M	50.48M	48.08M
Additional Paid-In Capital	7.90M	7.90M	7.90M	7.90M	7.90M
Retained Earnings	56.58M	49.67M	47.52M	45.52M	49.36M
Treasury Stock	-2.05M	-1.61M	-0.67M	-0.31M	-0.26M
Comprehensive Income & Other	1.15M	0.89M	0.83M	-0.01M	-0.56M
Minority Interest	7.94M	10.95M	6.77M	29.68M	31.23M
Book Value Per Share	0.23	0.22	0.21	0.21	0.21
Tangible Book Value	114.07M	107.33M	106.07M	103.59M	104.52M
Tangible Book Value Per Share	0.23	0.22	0.21	0.21	0.21
Filing Date Shares Outstanding	486.90M	489.99M	498.12M	501.77M	502.11M
Total Common Shares Outstanding	486.90M	489.99M	498.12M	501.77M	502.11M
Working Capital	60.13M	74.66M	92.39M	108.33M	109.60M