SHUAIBA INDUSTRIAL CO.

Shuaiba Industrial Co. (K.S.C)

PAPERStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	5.34M	5.14M	4.97M	5.73M	6.79M
Cash & Short-Term Investments	5.34M	5.14M	4.97M	5.73M	6.79M
Receivables	4.12M	3.80M	3.45M	3.06M	3.18M
Inventory	4.89M	5.29M	5.37M	5.00M	4.69M
Current Assets	14.36M	14.62M	14.01M	14.03M	14.90M
PP&E	8.64M	8.84M	8.86M	9.07M	9.25M
Goodwill	63.72K	63.52K	214.64K	215.93K	217.77K
Total Assets	23.06M	23.52M	23.08M	23.32M	24.37M
Liabilities
Accounts Payable	2.76M	1.52M	2.47M	2.62M	2.56M
Current Liabilities	3.03M	2.91M	3.02M	3.14M	3.08M
Long-Term Debt	241.94K	283.94K	—	192.94K	192.94K
Short-Term Debt	—	—	—	—	—
Total Debt	1.39M	1.48M	1.52M	1.71M	1.66M
Total Liabilities	5.26M	5.24M	5.12M	5.45M	5.32M
Equity & Ownership
Retained Earnings	4.68M	5.20M	4.89M	4.76M	5.90M
Total Equity	17.80M	18.28M	17.96M	17.87M	19.05M
Net Debt	-3.95M	-3.66M	-3.46M	-4.02M	-5.12M
Shares Outstanding	99,192,613	99,237,767	99,237,767	99,237,767	99,237,767
Cash & Assets
Total Assets	23.06M	23.52M	23.08M	23.32M	24.37M
Total Current Assets	14.36M	14.62M	14.01M	14.03M	14.90M
Cash & Equivalents	5.34M	5.14M	4.97M	5.73M	6.79M
Cash & Short-Term Investments	5.34M	5.14M	4.97M	5.73M	6.79M
Net Cash (Debt)	3.95M	3.66M	3.46M	4.02M	5.12M
Net Cash Per Share	0.04	0.04	0.03	0.04	0.05
Cash Growth	-21.3%	-33.3%	-34.7%	-23.5%	-5.9%
Net Cash Growth	-22.9%	-37.2%	-39.5%	-22.2%	+1.7%
Accounts Receivable	4.12M	3.72M	3.39M	2.99M	3.12M
Other Receivables	—	79.05K	53.86K	69.81K	62.94K
Receivables	4.12M	3.80M	3.45M	3.06M	3.18M
Inventory	4.89M	5.29M	5.37M	5.00M	4.69M
Prepaid Expenses	—	90.49K	143.69K	196.31K	192.00K
Construction In Progress	—	151.14K	—	—	—
Buildings	—	4.75M	—	—	—
Machinery	—	12.49M	—	—	—
Property, Plant & Equipment	8.64M	8.84M	8.86M	9.07M	9.25M
Goodwill	63.72K	63.52K	214.64K	215.93K	217.77K
Other Current Assets	—	297.47K	77.50K	44.90K	48.09K
Long-Term Leases	0.92M	0.99M	1.01M	1.03M	0.99M
Current Portion of Leases	147.93K	119.39K	137.28K	137.72K	131.91K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	5.26M	5.24M	5.12M	5.45M	5.32M
Total Liabilities & Equity	23.06M	23.52M	23.08M	23.32M	24.37M
Total Current Liabilities	3.03M	2.91M	3.02M	3.14M	3.08M
Accounts Payable	2.76M	1.52M	2.47M	2.62M	2.56M
Accrued Expenses	—	900.62K	—	—	—
Current Income Taxes Payable	—	31.42K	—	—	—
Current Unearned Revenue	39.33K	56.82K	38.45K	37.53K	37.53K
Other Current Liabilities	—	195.52K	—	—	—
Pension & Post-Retirement Benefits	1.06M	1.06M	1.09M	1.08M	1.06M
Debt & Funding
Long-Term Debt	241.94K	283.94K	—	192.94K	192.94K
Short-Term Debt	—	—	—	—	—
Total Debt	1.39M	1.48M	1.52M	1.71M	1.66M
Current Portion of Long-Term Debt	84.00K	84.00K	367.94K	350.00K	350.00K
Equity & Book Value
Shareholders' Equity	17.80M	18.28M	17.96M	17.87M	19.05M
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	4.68M	5.20M	4.89M	4.76M	5.90M
Treasury Stock	-164.74K	-164.74K	-164.74K	-164.74K	-164.74K
Comprehensive Income & Other	0.92M	0.89M	0.87M	0.92M	0.95M
Book Value Per Share	0.18	0.18	0.18	0.18	0.19
Tangible Book Value	17.74M	18.22M	17.74M	17.66M	18.83M
Tangible Book Value Per Share	0.18	0.18	0.18	0.18	0.19
Filing Date Shares Outstanding	99.19M	99.24M	99.24M	99.24M	99.24M
Total Common Shares Outstanding	99.19M	99.24M	99.24M	99.24M	99.24M
Working Capital	11.32M	11.71M	10.99M	10.89M	11.82M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	5.34M	5.14M	4.97M	5.73M	6.79M
Cash & Short-Term Investments	5.34M	5.14M	4.97M	5.73M	6.79M
Receivables	4.12M	3.80M	3.45M	3.06M	3.18M
Inventory	4.89M	5.29M	5.37M	5.00M	4.69M
Current Assets	14.36M	14.62M	14.01M	14.03M	14.90M
PP&E	8.64M	8.84M	8.86M	9.07M	9.25M
Goodwill	63.72K	63.52K	214.64K	215.93K	217.77K
Total Assets	23.06M	23.52M	23.08M	23.32M	24.37M
Liabilities
Accounts Payable	2.76M	1.52M	2.47M	2.62M	2.56M
Current Liabilities	3.03M	2.91M	3.02M	3.14M	3.08M
Long-Term Debt	241.94K	283.94K	—	192.94K	192.94K
Short-Term Debt	—	—	—	—	—
Total Debt	1.39M	1.48M	1.52M	1.71M	1.66M
Total Liabilities	5.26M	5.24M	5.12M	5.45M	5.32M
Equity & Ownership
Retained Earnings	4.68M	5.20M	4.89M	4.76M	5.90M
Total Equity	17.80M	18.28M	17.96M	17.87M	19.05M
Net Debt	-3.95M	-3.66M	-3.46M	-4.02M	-5.12M
Shares Outstanding	99,192,613	99,237,767	99,237,767	99,237,767	99,237,767
Cash & Assets
Total Assets	23.06M	23.52M	23.08M	23.32M	24.37M
Total Current Assets	14.36M	14.62M	14.01M	14.03M	14.90M
Cash & Equivalents	5.34M	5.14M	4.97M	5.73M	6.79M
Cash & Short-Term Investments	5.34M	5.14M	4.97M	5.73M	6.79M
Net Cash (Debt)	3.95M	3.66M	3.46M	4.02M	5.12M
Net Cash Per Share	0.04	0.04	0.03	0.04	0.05
Cash Growth	-21.3%	-33.3%	-34.7%	-23.5%	-5.9%
Net Cash Growth	-22.9%	-37.2%	-39.5%	-22.2%	+1.7%
Accounts Receivable	4.12M	3.72M	3.39M	2.99M	3.12M
Other Receivables	—	79.05K	53.86K	69.81K	62.94K
Receivables	4.12M	3.80M	3.45M	3.06M	3.18M
Inventory	4.89M	5.29M	5.37M	5.00M	4.69M
Prepaid Expenses	—	90.49K	143.69K	196.31K	192.00K
Construction In Progress	—	151.14K	—	—	—
Buildings	—	4.75M	—	—	—
Machinery	—	12.49M	—	—	—
Property, Plant & Equipment	8.64M	8.84M	8.86M	9.07M	9.25M
Goodwill	63.72K	63.52K	214.64K	215.93K	217.77K
Other Current Assets	—	297.47K	77.50K	44.90K	48.09K
Long-Term Leases	0.92M	0.99M	1.01M	1.03M	0.99M
Current Portion of Leases	147.93K	119.39K	137.28K	137.72K	131.91K
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	5.26M	5.24M	5.12M	5.45M	5.32M
Total Liabilities & Equity	23.06M	23.52M	23.08M	23.32M	24.37M
Total Current Liabilities	3.03M	2.91M	3.02M	3.14M	3.08M
Accounts Payable	2.76M	1.52M	2.47M	2.62M	2.56M
Accrued Expenses	—	900.62K	—	—	—
Current Income Taxes Payable	—	31.42K	—	—	—
Current Unearned Revenue	39.33K	56.82K	38.45K	37.53K	37.53K
Other Current Liabilities	—	195.52K	—	—	—
Pension & Post-Retirement Benefits	1.06M	1.06M	1.09M	1.08M	1.06M
Debt & Funding
Long-Term Debt	241.94K	283.94K	—	192.94K	192.94K
Short-Term Debt	—	—	—	—	—
Total Debt	1.39M	1.48M	1.52M	1.71M	1.66M
Current Portion of Long-Term Debt	84.00K	84.00K	367.94K	350.00K	350.00K
Equity & Book Value
Shareholders' Equity	17.80M	18.28M	17.96M	17.87M	19.05M
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	4.68M	5.20M	4.89M	4.76M	5.90M
Treasury Stock	-164.74K	-164.74K	-164.74K	-164.74K	-164.74K
Comprehensive Income & Other	0.92M	0.89M	0.87M	0.92M	0.95M
Book Value Per Share	0.18	0.18	0.18	0.18	0.19
Tangible Book Value	17.74M	18.22M	17.74M	17.66M	18.83M
Tangible Book Value Per Share	0.18	0.18	0.18	0.18	0.19
Filing Date Shares Outstanding	99.19M	99.24M	99.24M	99.24M	99.24M
Total Common Shares Outstanding	99.19M	99.24M	99.24M	99.24M	99.24M
Working Capital	11.32M	11.71M	10.99M	10.89M	11.82M