MKHZN

Agility Public Warehousing Co. K.S.C.

MKHZNStocksBoursa KuwaitTransportation

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	50.60M	220.63M	184.02M	123.65M	71.10M
Cash & Short-Term Investments	50.60M	328.51M	223.66M	156.63M	101.81M
Receivables	53.06M	240.22M	231.39M	225.45M	99.62M
Inventory	0.35M	70.73M	58.32M	45.25M	18.76M
Current Assets	186.12M	798.14M	614.42M	508.34M	274.81M
PP&E	0.05B	1.14B	1.04B	0.97B	0.74B
Goodwill	3.97M	266.79M	260.32M	258.48M	35.92M
Intangible Assets	—	86.01M	91.48M	93.06M	11.18M
Total Assets	1.08B	4.20B	3.75B	3.35B	2.91B
Liabilities
Accounts Payable	141.06M	162.08M	112.65M	115.97M	59.85M
Current Liabilities	160.50M	745.80M	636.26M	534.31M	321.77M
Long-Term Debt	0.25B	1.07B	0.98B	0.89B	0.41B
Short-Term Debt	1.32M	—	—	—	—
Total Debt	0.28B	1.48B	1.30B	1.11B	0.53B
Total Liabilities	0.48B	2.15B	1.85B	1.63B	0.85B
Equity & Ownership
Retained Earnings	0.14B	1.06B	1.82B	1.74B	1.76B
Total Equity	0.59B	2.04B	1.90B	1.71B	2.06B
Net Debt	0.23B	1.15B	1.08B	0.95B	0.43B
Shares Outstanding	2,552,046,904	2,552,342,480	2,552,342,480	2,552,342,480	2,525,864,272
Cash & Assets
Total Assets	1.08B	4.20B	3.75B	3.35B	2.91B
Total Current Assets	186.12M	798.14M	614.42M	508.34M	274.81M
Cash & Equivalents	50.60M	220.63M	184.02M	123.65M	71.10M
Cash & Short-Term Investments	50.60M	328.51M	223.66M	156.63M	101.81M
Net Cash (Debt)	-0.23B	-1.15B	-1.08B	-0.95B	-0.43B
Net Cash Per Share	-0.09	-0.46	-0.43	-0.37	-0.17
Cash Growth	-84.6%	+46.9%	+42.8%	+53.8%	-42.7%
Accounts Receivable	49.31M	230.74M	222.60M	214.01M	91.09M
Other Receivables	3.75M	9.48M	8.79M	11.45M	8.53M
Receivables	53.06M	240.22M	231.39M	225.45M	99.62M
Inventory	0.35M	70.73M	58.32M	45.25M	18.76M
Prepaid Expenses	—	51.08M	52.23M	28.62M	19.09M
Construction In Progress	—	68.73M	47.48M	37.40M	28.64M
Land	—	135.22M	133.83M	90.86M	52.03M
Machinery	—	353.85M	353.01M	408.20M	301.63M
Property, Plant & Equipment	0.05B	1.14B	1.04B	0.97B	0.74B
Goodwill	3.97M	266.79M	260.32M	258.48M	35.92M
Other Intangible Assets	—	86.01M	91.48M	93.06M	11.18M
Other Current Assets	82.11M	107.60M	48.82M	52.39M	35.51M
Other Long-Term Assets	340.12M	55.52M	146.99M	61.38M	28.21M
Long-Term Leases	24.07M	206.58M	150.86M	133.74M	88.81M
Current Portion of Leases	4.38M	66.70M	46.94M	34.58M	14.86M
Loans & Investments
Short-Term Investments	—	107.89M	39.64M	32.98M	30.72M
Long-Term Investments	0.49B	1.56B	1.34B	1.24B	1.63B
Liabilities & Obligations
Total Liabilities	0.48B	2.15B	1.85B	1.63B	0.85B
Total Liabilities & Equity	1.08B	4.20B	3.75B	3.35B	2.91B
Total Current Liabilities	160.50M	745.80M	636.26M	534.31M	321.77M
Accounts Payable	141.06M	162.08M	112.65M	115.97M	59.85M
Accrued Expenses	—	232.77M	234.26M	208.66M	153.93M
Current Income Taxes Payable	—	34.34M	34.56M	37.43M	28.06M
Long-Term Unearned Revenue	—	0.41M	2.56M	8.41M	—
Other Current Liabilities	13.75M	113.79M	87.90M	86.18M	49.85M
Pension & Post-Retirement Benefits	13.34M	53.49M	35.56M	29.17M	22.48M
Other Long-Term Liabilities	38.06M	73.33M	45.92M	42.72M	4.85M
Debt & Funding
Long-Term Debt	0.25B	1.07B	0.98B	0.89B	0.41B
Short-Term Debt	1.32M	—	—	—	—
Total Debt	0.28B	1.48B	1.30B	1.11B	0.53B
Current Portion of Long-Term Debt	—	136.11M	119.95M	51.49M	15.22M
Equity & Book Value
Shareholders' Equity	0.59B	2.04B	1.90B	1.71B	2.06B
Total Common Equity	0.57B	1.02B	1.77B	1.60B	2.01B
Common Stock	267.61M	267.61M	267.61M	267.61M	223.01M
Additional Paid-In Capital	209.42M	209.42M	209.42M	209.42M	197.02M
Retained Earnings	0.14B	1.06B	1.82B	1.74B	1.76B
Treasury Stock	-40.56M	-40.56M	-40.56M	-40.56M	-49.24M
Comprehensive Income & Other	-9.21M	-477.43M	-486.70M	-574.05M	-120.27M
Minority Interest	0.02B	1.03B	0.12B	0.11B	0.05B
Book Value Per Share	0.22	0.40	0.69	0.63	0.80
Tangible Book Value	0.57B	0.66B	1.42B	1.25B	1.97B
Tangible Book Value Per Share	0.22	0.26	0.56	0.49	0.78
Filing Date Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.53B
Total Common Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.53B
Working Capital	25.62M	52.35M	-21.84M	-25.97M	-46.96M

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	50.60M	220.63M	184.02M	123.65M	71.10M
Cash & Short-Term Investments	50.60M	328.51M	223.66M	156.63M	101.81M
Receivables	53.06M	240.22M	231.39M	225.45M	99.62M
Inventory	0.35M	70.73M	58.32M	45.25M	18.76M
Current Assets	186.12M	798.14M	614.42M	508.34M	274.81M
PP&E	0.05B	1.14B	1.04B	0.97B	0.74B
Goodwill	3.97M	266.79M	260.32M	258.48M	35.92M
Intangible Assets	—	86.01M	91.48M	93.06M	11.18M
Total Assets	1.08B	4.20B	3.75B	3.35B	2.91B
Liabilities
Accounts Payable	141.06M	162.08M	112.65M	115.97M	59.85M
Current Liabilities	160.50M	745.80M	636.26M	534.31M	321.77M
Long-Term Debt	0.25B	1.07B	0.98B	0.89B	0.41B
Short-Term Debt	1.32M	—	—	—	—
Total Debt	0.28B	1.48B	1.30B	1.11B	0.53B
Total Liabilities	0.48B	2.15B	1.85B	1.63B	0.85B
Equity & Ownership
Retained Earnings	0.14B	1.06B	1.82B	1.74B	1.76B
Total Equity	0.59B	2.04B	1.90B	1.71B	2.06B
Net Debt	0.23B	1.15B	1.08B	0.95B	0.43B
Shares Outstanding	2,552,046,904	2,552,342,480	2,552,342,480	2,552,342,480	2,525,864,272
Cash & Assets
Total Assets	1.08B	4.20B	3.75B	3.35B	2.91B
Total Current Assets	186.12M	798.14M	614.42M	508.34M	274.81M
Cash & Equivalents	50.60M	220.63M	184.02M	123.65M	71.10M
Cash & Short-Term Investments	50.60M	328.51M	223.66M	156.63M	101.81M
Net Cash (Debt)	-0.23B	-1.15B	-1.08B	-0.95B	-0.43B
Net Cash Per Share	-0.09	-0.46	-0.43	-0.37	-0.17
Cash Growth	-84.6%	+46.9%	+42.8%	+53.8%	-42.7%
Accounts Receivable	49.31M	230.74M	222.60M	214.01M	91.09M
Other Receivables	3.75M	9.48M	8.79M	11.45M	8.53M
Receivables	53.06M	240.22M	231.39M	225.45M	99.62M
Inventory	0.35M	70.73M	58.32M	45.25M	18.76M
Prepaid Expenses	—	51.08M	52.23M	28.62M	19.09M
Construction In Progress	—	68.73M	47.48M	37.40M	28.64M
Land	—	135.22M	133.83M	90.86M	52.03M
Machinery	—	353.85M	353.01M	408.20M	301.63M
Property, Plant & Equipment	0.05B	1.14B	1.04B	0.97B	0.74B
Goodwill	3.97M	266.79M	260.32M	258.48M	35.92M
Other Intangible Assets	—	86.01M	91.48M	93.06M	11.18M
Other Current Assets	82.11M	107.60M	48.82M	52.39M	35.51M
Other Long-Term Assets	340.12M	55.52M	146.99M	61.38M	28.21M
Long-Term Leases	24.07M	206.58M	150.86M	133.74M	88.81M
Current Portion of Leases	4.38M	66.70M	46.94M	34.58M	14.86M
Loans & Investments
Short-Term Investments	—	107.89M	39.64M	32.98M	30.72M
Long-Term Investments	0.49B	1.56B	1.34B	1.24B	1.63B
Liabilities & Obligations
Total Liabilities	0.48B	2.15B	1.85B	1.63B	0.85B
Total Liabilities & Equity	1.08B	4.20B	3.75B	3.35B	2.91B
Total Current Liabilities	160.50M	745.80M	636.26M	534.31M	321.77M
Accounts Payable	141.06M	162.08M	112.65M	115.97M	59.85M
Accrued Expenses	—	232.77M	234.26M	208.66M	153.93M
Current Income Taxes Payable	—	34.34M	34.56M	37.43M	28.06M
Long-Term Unearned Revenue	—	0.41M	2.56M	8.41M	—
Other Current Liabilities	13.75M	113.79M	87.90M	86.18M	49.85M
Pension & Post-Retirement Benefits	13.34M	53.49M	35.56M	29.17M	22.48M
Other Long-Term Liabilities	38.06M	73.33M	45.92M	42.72M	4.85M
Debt & Funding
Long-Term Debt	0.25B	1.07B	0.98B	0.89B	0.41B
Short-Term Debt	1.32M	—	—	—	—
Total Debt	0.28B	1.48B	1.30B	1.11B	0.53B
Current Portion of Long-Term Debt	—	136.11M	119.95M	51.49M	15.22M
Equity & Book Value
Shareholders' Equity	0.59B	2.04B	1.90B	1.71B	2.06B
Total Common Equity	0.57B	1.02B	1.77B	1.60B	2.01B
Common Stock	267.61M	267.61M	267.61M	267.61M	223.01M
Additional Paid-In Capital	209.42M	209.42M	209.42M	209.42M	197.02M
Retained Earnings	0.14B	1.06B	1.82B	1.74B	1.76B
Treasury Stock	-40.56M	-40.56M	-40.56M	-40.56M	-49.24M
Comprehensive Income & Other	-9.21M	-477.43M	-486.70M	-574.05M	-120.27M
Minority Interest	0.02B	1.03B	0.12B	0.11B	0.05B
Book Value Per Share	0.22	0.40	0.69	0.63	0.80
Tangible Book Value	0.57B	0.66B	1.42B	1.25B	1.97B
Tangible Book Value Per Share	0.22	0.26	0.56	0.49	0.78
Filing Date Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.53B
Total Common Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.53B
Working Capital	25.62M	52.35M	-21.84M	-25.97M	-46.96M