MASHAER HOLDING COMPANY (K.S.C.Public)

Mashaer Holding Company K.S.C.(Public)

MASHAERStocksBoursa 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	501.82K	954.92K	407.97K	473.73K	397.39K
Cash & Short-Term Investments	2.61M	2.58M	2.14M	1.47M	1.01M
Receivables	0.15M	0.09M	1.22M	0.76M	0.26M
Current Assets	2.94M	2.94M	3.79M	2.23M	2.13M
PP&E	13.67M	13.66M	15.03M	17.34M	19.29M
Total Assets	21.48M	21.27M	21.75M	21.30M	23.58M
Liabilities
Accounts Payable	250.05K	220.99K	282.29K	205.22K	280.59K
Current Liabilities	3.66M	3.71M	2.02M	2.53M	3.29M
Long-Term Debt	—	1.32M	1.59M	1.62M	2.19M
Total Debt	2.28M	2.59M	2.22M	2.51M	3.06M
Total Liabilities	4.27M	5.59M	4.14M	4.55M	5.86M
Equity & Ownership
Retained Earnings	4.53M	3.03M	1.73M	-4.78M	-6.32M
Total Equity	17.21M	15.68M	17.61M	16.75M	17.72M
Net Debt	-0.33M	0.01M	0.08M	1.04M	2.05M
Shares Outstanding	160,407,568	160,407,571	176,272,702	176,272,702	176,272,702
Cash & Assets
Total Assets	21.48M	21.27M	21.75M	21.30M	23.58M
Total Current Assets	2.94M	2.94M	3.79M	2.23M	2.13M
Cash & Equivalents	501.82K	954.92K	407.97K	473.73K	397.39K
Cash & Short-Term Investments	2.61M	2.58M	2.14M	1.47M	1.01M
Net Cash (Debt)	0.33M	-0.01M	-0.08M	-1.04M	-2.05M
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01
Cash Growth	+0.9%	+20.8%	+45.6%	+45.4%	-53.7%
Accounts Receivable	130.61K	62.85K	106.68K	756.61K	240.77K
Other Receivables	0.02M	0.02M	1.11M	—	0.02M
Receivables	0.15M	0.09M	1.22M	0.76M	0.26M
Prepaid Expenses	41.96K	53.04K	130.54K	—	162.46K
Property, Plant & Equipment	13.67M	13.66M	15.03M	17.34M	19.29M
Other Current Assets	141.87K	213.47K	298.71K	—	700.00K
Other Long-Term Assets	—	105.72K	—	197.32K	—
Current Portion of Leases	—	—	344.40K	344.40K	344.40K
Loans & Investments
Short-Term Investments	2.10M	1.63M	1.73M	1.00M	0.61M
Long-Term Investments	4.87M	4.57M	2.93M	1.54M	2.16M
Liabilities & Obligations
Total Liabilities	4.27M	5.59M	4.14M	4.55M	5.86M
Total Liabilities & Equity	21.48M	21.27M	21.75M	21.30M	23.58M
Total Current Liabilities	3.66M	3.71M	2.02M	2.53M	3.29M
Accounts Payable	250.05K	220.99K	282.29K	205.22K	280.59K
Accrued Expenses	0.94M	1.30M	0.71M	0.91M	1.56M
Current Unearned Revenue	0.01M	0.02M	0.00M	0.06M	0.01M
Other Current Liabilities	174.44K	884.16K	396.64K	461.94K	564.71K
Pension & Post-Retirement Benefits	609.22K	571.35K	527.76K	406.66K	376.20K
Debt & Funding
Long-Term Debt	—	1.32M	1.59M	1.62M	2.19M
Total Debt	2.28M	2.59M	2.22M	2.51M	3.06M
Current Portion of Long-Term Debt	2.28M	1.28M	0.29M	0.55M	0.53M
Equity & Book Value
Shareholders' Equity	17.21M	15.68M	17.61M	16.75M	17.72M
Total Common Equity	16.26M	14.77M	16.09M	14.65M	15.42M
Common Stock	16.36M	16.36M	17.94M	17.94M	17.94M
Additional Paid-In Capital	5.28M	5.28M	5.28M	10.24M	10.24M
Retained Earnings	4.53M	3.03M	1.73M	-4.78M	-6.32M
Treasury Stock	-209.97K	-209.97K	-209.97K	-209.97K	-209.97K
Comprehensive Income & Other	-9.70M	-9.69M	-8.65M	-8.54M	-6.24M
Minority Interest	0.96M	0.91M	1.52M	2.10M	2.30M
Book Value Per Share	0.10	0.09	0.09	0.08	0.09
Tangible Book Value	16.26M	14.77M	16.09M	14.65M	15.42M
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.09
Filing Date Shares Outstanding	160.41M	160.41M	176.27M	176.27M	176.27M
Total Common Shares Outstanding	160.41M	160.41M	176.27M	176.27M	176.27M
Working Capital	-0.72M	-0.77M	1.76M	-0.30M	-1.16M

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	501.82K	954.92K	407.97K	473.73K	397.39K
Cash & Short-Term Investments	2.61M	2.58M	2.14M	1.47M	1.01M
Receivables	0.15M	0.09M	1.22M	0.76M	0.26M
Current Assets	2.94M	2.94M	3.79M	2.23M	2.13M
PP&E	13.67M	13.66M	15.03M	17.34M	19.29M
Total Assets	21.48M	21.27M	21.75M	21.30M	23.58M
Liabilities
Accounts Payable	250.05K	220.99K	282.29K	205.22K	280.59K
Current Liabilities	3.66M	3.71M	2.02M	2.53M	3.29M
Long-Term Debt	—	1.32M	1.59M	1.62M	2.19M
Total Debt	2.28M	2.59M	2.22M	2.51M	3.06M
Total Liabilities	4.27M	5.59M	4.14M	4.55M	5.86M
Equity & Ownership
Retained Earnings	4.53M	3.03M	1.73M	-4.78M	-6.32M
Total Equity	17.21M	15.68M	17.61M	16.75M	17.72M
Net Debt	-0.33M	0.01M	0.08M	1.04M	2.05M
Shares Outstanding	160,407,568	160,407,571	176,272,702	176,272,702	176,272,702
Cash & Assets
Total Assets	21.48M	21.27M	21.75M	21.30M	23.58M
Total Current Assets	2.94M	2.94M	3.79M	2.23M	2.13M
Cash & Equivalents	501.82K	954.92K	407.97K	473.73K	397.39K
Cash & Short-Term Investments	2.61M	2.58M	2.14M	1.47M	1.01M
Net Cash (Debt)	0.33M	-0.01M	-0.08M	-1.04M	-2.05M
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01
Cash Growth	+0.9%	+20.8%	+45.6%	+45.4%	-53.7%
Accounts Receivable	130.61K	62.85K	106.68K	756.61K	240.77K
Other Receivables	0.02M	0.02M	1.11M	—	0.02M
Receivables	0.15M	0.09M	1.22M	0.76M	0.26M
Prepaid Expenses	41.96K	53.04K	130.54K	—	162.46K
Property, Plant & Equipment	13.67M	13.66M	15.03M	17.34M	19.29M
Other Current Assets	141.87K	213.47K	298.71K	—	700.00K
Other Long-Term Assets	—	105.72K	—	197.32K	—
Current Portion of Leases	—	—	344.40K	344.40K	344.40K
Loans & Investments
Short-Term Investments	2.10M	1.63M	1.73M	1.00M	0.61M
Long-Term Investments	4.87M	4.57M	2.93M	1.54M	2.16M
Liabilities & Obligations
Total Liabilities	4.27M	5.59M	4.14M	4.55M	5.86M
Total Liabilities & Equity	21.48M	21.27M	21.75M	21.30M	23.58M
Total Current Liabilities	3.66M	3.71M	2.02M	2.53M	3.29M
Accounts Payable	250.05K	220.99K	282.29K	205.22K	280.59K
Accrued Expenses	0.94M	1.30M	0.71M	0.91M	1.56M
Current Unearned Revenue	0.01M	0.02M	0.00M	0.06M	0.01M
Other Current Liabilities	174.44K	884.16K	396.64K	461.94K	564.71K
Pension & Post-Retirement Benefits	609.22K	571.35K	527.76K	406.66K	376.20K
Debt & Funding
Long-Term Debt	—	1.32M	1.59M	1.62M	2.19M
Total Debt	2.28M	2.59M	2.22M	2.51M	3.06M
Current Portion of Long-Term Debt	2.28M	1.28M	0.29M	0.55M	0.53M
Equity & Book Value
Shareholders' Equity	17.21M	15.68M	17.61M	16.75M	17.72M
Total Common Equity	16.26M	14.77M	16.09M	14.65M	15.42M
Common Stock	16.36M	16.36M	17.94M	17.94M	17.94M
Additional Paid-In Capital	5.28M	5.28M	5.28M	10.24M	10.24M
Retained Earnings	4.53M	3.03M	1.73M	-4.78M	-6.32M
Treasury Stock	-209.97K	-209.97K	-209.97K	-209.97K	-209.97K
Comprehensive Income & Other	-9.70M	-9.69M	-8.65M	-8.54M	-6.24M
Minority Interest	0.96M	0.91M	1.52M	2.10M	2.30M
Book Value Per Share	0.10	0.09	0.09	0.08	0.09
Tangible Book Value	16.26M	14.77M	16.09M	14.65M	15.42M
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.09
Filing Date Shares Outstanding	160.41M	160.41M	176.27M	176.27M	176.27M
Total Common Shares Outstanding	160.41M	160.41M	176.27M	176.27M	176.27M
Working Capital	-0.72M	-0.77M	1.76M	-0.30M	-1.16M