SHUAIBA INDUSTRIAL CO.

Shuaiba Industrial Co. (K.S.C)

PAPERStocksBoursa KuwaitMaterials

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	5.14M	7.69M	2.95M	2.62M	4.08M
Cash & Short-Term Investments	5.14M	7.69M	5.73M	2.62M	4.73M
Receivables	3.80M	2.82M	3.42M	3.76M	2.93M
Inventory	5.29M	5.40M	5.17M	7.93M	3.55M
Current Assets	14.62M	16.11M	15.01M	14.96M	11.39M
PP&E	8.84M	9.44M	9.65M	8.95M	9.33M
Goodwill	63.52K	216.52K	—	—	—
Total Assets	23.52M	25.77M	24.66M	23.91M	23.31M
Liabilities
Accounts Payable	1.52M	2.53M	1.31M	1.81M	1.83M
Current Liabilities	2.91M	4.47M	3.20M	3.45M	2.99M
Long-Term Debt	283.94K	367.94K	717.94K	—	—
Short-Term Debt	—	—	250.00K	250.00K	—
Total Debt	1.48M	1.87M	2.02M	1.09M	0.88M
Total Liabilities	5.24M	6.94M	5.74M	5.25M	4.78M
Equity & Ownership
Retained Earnings	5.20M	5.68M	5.80M	5.56M	5.40M
Total Equity	18.28M	18.82M	18.93M	18.66M	18.53M
Net Debt	-3.66M	-5.83M	-3.71M	-1.53M	-3.85M
Shares Outstanding	99,237,767	99,237,767	99,237,767	99,237,767	99,237,767
Cash & Assets
Total Assets	23.52M	25.77M	24.66M	23.91M	23.31M
Total Current Assets	14.62M	16.11M	15.01M	14.96M	11.39M
Cash & Equivalents	5.14M	7.69M	2.95M	2.62M	4.08M
Cash & Short-Term Investments	5.14M	7.69M	5.73M	2.62M	4.73M
Net Cash (Debt)	3.66M	5.83M	3.71M	1.53M	3.85M
Net Cash Per Share	0.04	0.06	0.04	0.02	0.04
Cash Growth	-33.3%	+34.2%	+118.6%	-44.5%	+125.1%
Net Cash Growth	-37.2%	+57.0%	+142.0%	-60.2%	+538.7%
Accounts Receivable	3.72M	2.76M	3.35M	3.69M	2.89M
Other Receivables	79.05K	64.75K	66.29K	72.55K	36.94K
Receivables	3.80M	2.82M	3.42M	3.76M	2.93M
Inventory	5.29M	5.40M	5.17M	7.93M	3.55M
Prepaid Expenses	90.49K	91.98K	107.96K	116.05K	118.71K
Construction In Progress	151.14K	104.88K	836.33K	140.71K	—
Buildings	4.75M	4.66M	3.93M	3.92M	3.89M
Machinery	12.49M	12.39M	12.09M	11.62M	11.48M
Property, Plant & Equipment	8.84M	9.44M	9.65M	8.95M	9.33M
Goodwill	63.52K	216.52K	—	—	—
Other Current Assets	297.47K	106.23K	578.23K	537.48K	71.60K
Long-Term Leases	0.99M	1.06M	0.82M	0.79M	0.83M
Current Portion of Leases	119.39K	91.08K	60.53K	47.06K	46.28K
Loans & Investments
Short-Term Investments	—	—	2.78M	—	0.65M
Long-Term Investments	—	—	—	—	2.59M
Liabilities & Obligations
Total Liabilities	5.24M	6.94M	5.74M	5.25M	4.78M
Total Liabilities & Equity	23.52M	25.77M	24.66M	23.91M	23.31M
Total Current Liabilities	2.91M	4.47M	3.20M	3.45M	2.99M
Accounts Payable	1.52M	2.53M	1.31M	1.81M	1.83M
Accrued Expenses	900.62K	994.75K	972.49K	899.07K	823.56K
Current Income Taxes Payable	31.42K	64.35K	78.26K	84.00K	70.36K
Current Unearned Revenue	56.82K	53.08K	69.59K	131.31K	36.23K
Other Current Liabilities	195.52K	386.68K	292.65K	234.03K	184.52K
Pension & Post-Retirement Benefits	1.06M	1.04M	0.99M	1.01M	0.96M
Debt & Funding
Long-Term Debt	283.94K	367.94K	717.94K	—	—
Short-Term Debt	—	—	250.00K	250.00K	—
Total Debt	1.48M	1.87M	2.02M	1.09M	0.88M
Current Portion of Long-Term Debt	84.00K	350.00K	170.00K	—	—
Equity & Book Value
Shareholders' Equity	18.28M	18.82M	18.93M	18.66M	18.53M
Common Stock	10.07M	10.07M	10.07M	10.07M	10.07M
Additional Paid-In Capital	2.29M	2.29M	2.29M	2.29M	2.29M
Retained Earnings	5.20M	5.68M	5.80M	5.56M	5.40M
Treasury Stock	-164.74K	-164.74K	-164.74K	-164.74K	-164.74K
Comprehensive Income & Other	886.47K	946.11K	924.12K	907.08K	925.36K
Book Value Per Share	0.18	0.19	0.19	0.19	0.19
Tangible Book Value	18.22M	18.61M	18.93M	18.66M	18.53M
Tangible Book Value Per Share	0.18	0.19	0.19	0.19	0.19
Filing Date Shares Outstanding	99.24M	99.24M	99.24M	99.24M	99.24M
Total Common Shares Outstanding	99.24M	99.24M	99.24M	99.24M	99.24M
Working Capital	11.71M	11.64M	11.81M	11.51M	8.40M

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	5.14M	7.69M	2.95M	2.62M	4.08M
Cash & Short-Term Investments	5.14M	7.69M	5.73M	2.62M	4.73M
Receivables	3.80M	2.82M	3.42M	3.76M	2.93M
Inventory	5.29M	5.40M	5.17M	7.93M	3.55M
Current Assets	14.62M	16.11M	15.01M	14.96M	11.39M
PP&E	8.84M	9.44M	9.65M	8.95M	9.33M
Goodwill	63.52K	216.52K	—	—	—
Total Assets	23.52M	25.77M	24.66M	23.91M	23.31M
Liabilities
Accounts Payable	1.52M	2.53M	1.31M	1.81M	1.83M
Current Liabilities	2.91M	4.47M	3.20M	3.45M	2.99M
Long-Term Debt	283.94K	367.94K	717.94K	—	—
Short-Term Debt	—	—	250.00K	250.00K	—
Total Debt	1.48M	1.87M	2.02M	1.09M	0.88M
Total Liabilities	5.24M	6.94M	5.74M	5.25M	4.78M
Equity & Ownership
Retained Earnings	5.20M	5.68M	5.80M	5.56M	5.40M
Total Equity	18.28M	18.82M	18.93M	18.66M	18.53M
Net Debt	-3.66M	-5.83M	-3.71M	-1.53M	-3.85M
Shares Outstanding	99,237,767	99,237,767	99,237,767	99,237,767	99,237,767
Cash & Assets
Total Assets	23.52M	25.77M	24.66M	23.91M	23.31M
Total Current Assets	14.62M	16.11M	15.01M	14.96M	11.39M
Cash & Equivalents	5.14M	7.69M	2.95M	2.62M	4.08M
Cash & Short-Term Investments	5.14M	7.69M	5.73M	2.62M	4.73M
Net Cash (Debt)	3.66M	5.83M	3.71M	1.53M	3.85M
Net Cash Per Share	0.04	0.06	0.04	0.02	0.04
Cash Growth	-33.3%	+34.2%	+118.6%	-44.5%	+125.1%
Net Cash Growth	-37.2%	+57.0%	+142.0%	-60.2%	+538.7%
Accounts Receivable	3.72M	2.76M	3.35M	3.69M	2.89M
Other Receivables	79.05K	64.75K	66.29K	72.55K	36.94K
Receivables	3.80M	2.82M	3.42M	3.76M	2.93M
Inventory	5.29M	5.40M	5.17M	7.93M	3.55M
Prepaid Expenses	90.49K	91.98K	107.96K	116.05K	118.71K
Construction In Progress	151.14K	104.88K	836.33K	140.71K	—
Buildings	4.75M	4.66M	3.93M	3.92M	3.89M
Machinery	12.49M	12.39M	12.09M	11.62M	11.48M
Property, Plant & Equipment	8.84M	9.44M	9.65M	8.95M	9.33M
Goodwill	63.52K	216.52K	—	—	—
Other Current Assets	297.47K	106.23K	578.23K	537.48K	71.60K
Long-Term Leases	0.99M	1.06M	0.82M	0.79M	0.83M
Current Portion of Leases	119.39K	91.08K	60.53K	47.06K	46.28K
Loans & Investments
Short-Term Investments	—	—	2.78M	—	0.65M
Long-Term Investments	—	—	—	—	2.59M
Liabilities & Obligations
Total Liabilities	5.24M	6.94M	5.74M	5.25M	4.78M
Total Liabilities & Equity	23.52M	25.77M	24.66M	23.91M	23.31M
Total Current Liabilities	2.91M	4.47M	3.20M	3.45M	2.99M
Accounts Payable	1.52M	2.53M	1.31M	1.81M	1.83M
Accrued Expenses	900.62K	994.75K	972.49K	899.07K	823.56K
Current Income Taxes Payable	31.42K	64.35K	78.26K	84.00K	70.36K
Current Unearned Revenue	56.82K	53.08K	69.59K	131.31K	36.23K
Other Current Liabilities	195.52K	386.68K	292.65K	234.03K	184.52K
Pension & Post-Retirement Benefits	1.06M	1.04M	0.99M	1.01M	0.96M
Debt & Funding
Long-Term Debt	283.94K	367.94K	717.94K	—	—
Short-Term Debt	—	—	250.00K	250.00K	—
Total Debt	1.48M	1.87M	2.02M	1.09M	0.88M
Current Portion of Long-Term Debt	84.00K	350.00K	170.00K	—	—
Equity & Book Value
Shareholders' Equity	18.28M	18.82M	18.93M	18.66M	18.53M
Common Stock	10.07M	10.07M	10.07M	10.07M	10.07M
Additional Paid-In Capital	2.29M	2.29M	2.29M	2.29M	2.29M
Retained Earnings	5.20M	5.68M	5.80M	5.56M	5.40M
Treasury Stock	-164.74K	-164.74K	-164.74K	-164.74K	-164.74K
Comprehensive Income & Other	886.47K	946.11K	924.12K	907.08K	925.36K
Book Value Per Share	0.18	0.19	0.19	0.19	0.19
Tangible Book Value	18.22M	18.61M	18.93M	18.66M	18.53M
Tangible Book Value Per Share	0.18	0.19	0.19	0.19	0.19
Filing Date Shares Outstanding	99.24M	99.24M	99.24M	99.24M	99.24M
Total Common Shares Outstanding	99.24M	99.24M	99.24M	99.24M	99.24M
Working Capital	11.71M	11.64M	11.81M	11.51M	8.40M