KUWAIT PORTLAND CEMENT COMPANY

Kuwait Portland Cement Co. KSC

PCEMStocksBoursa 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	4.13M	3.17M	7.24M	8.18M	7.61M
Cash & Short-Term Investments	16.86M	13.91M	20.66M	21.21M	22.65M
Receivables	24.13M	25.77M	27.69M	28.80M	20.91M
Inventory	7.23M	4.72M	8.20M	7.59M	7.27M
Current Assets	48.21M	44.63M	56.69M	57.73M	50.93M
PP&E	16.79M	16.17M	10.51M	6.79M	6.21M
Total Assets	109.36M	100.11M	100.12M	99.37M	89.87M
Liabilities
Accounts Payable	12.61M	7.71M	13.77M	12.36M	6.68M
Current Liabilities	24.51M	18.06M	20.32M	15.82M	9.99M
Short-Term Debt	10.69M	6.10M	2.86M	—	—
Total Debt	10.69M	6.10M	2.86M	—	—
Total Liabilities	30.45M	23.78M	25.75M	20.87M	15.36M
Equity & Ownership
Retained Earnings	56.53M	58.64M	58.65M	58.97M	49.17M
Total Equity	78.91M	76.33M	74.36M	78.51M	74.50M
Net Debt	-6.17M	-7.81M	-17.80M	-21.21M	-22.65M
Shares Outstanding	100,263,476	100,221,285	100,221,287	100,221,586	100,221,588
Cash & Assets
Total Assets	109.36M	100.11M	100.12M	99.37M	89.87M
Total Current Assets	48.21M	44.63M	56.69M	57.73M	50.93M
Cash & Equivalents	4.13M	3.17M	7.24M	8.18M	7.61M
Cash & Short-Term Investments	16.86M	13.91M	20.66M	21.21M	22.65M
Net Cash (Debt)	6.17M	7.81M	17.80M	21.21M	22.65M
Net Cash Per Share	0.06	0.08	0.18	0.21	0.23
Cash Growth	+21.2%	-32.7%	-2.6%	-6.4%	-32.3%
Net Cash Growth	-21.0%	-56.1%	-16.1%	-6.4%	-32.3%
Accounts Receivable	24.13M	24.91M	26.53M	28.30M	20.09M
Other Receivables	—	0.86M	1.16M	0.50M	0.81M
Receivables	24.13M	25.77M	27.69M	28.80M	20.91M
Inventory	7.23M	4.72M	8.20M	7.59M	7.27M
Prepaid Expenses	—	226.43K	137.07K	126.15K	98.16K
Land	—	—	—	7.61M	7.61M
Machinery	—	54.01M	46.29M	43.97M	42.44M
Leasehold Improvements	—	11.04M	11.04M	—	—
Property, Plant & Equipment	16.79M	16.17M	10.51M	6.79M	6.21M
Loans & Investments
Trading Asset Securities	12.73M	10.74M	13.42M	13.04M	15.05M
Long-Term Investments	44.37M	39.31M	32.92M	34.85M	32.73M
Liabilities & Obligations
Total Liabilities	30.45M	23.78M	25.75M	20.87M	15.36M
Total Liabilities & Equity	109.36M	100.11M	100.12M	99.37M	89.87M
Total Current Liabilities	24.51M	18.06M	20.32M	15.82M	9.99M
Accounts Payable	12.61M	7.71M	13.77M	12.36M	6.68M
Accrued Expenses	—	3.02M	2.32M	2.33M	2.14M
Current Income Taxes Payable	—	190.71K	271.16K	198.47K	402.58K
Other Current Liabilities	1.21M	1.04M	1.09M	0.94M	0.76M
Pension & Post-Retirement Benefits	5.94M	5.71M	5.44M	5.05M	5.38M
Debt & Funding
Short-Term Debt	10.69M	6.10M	2.86M	—	—
Total Debt	10.69M	6.10M	2.86M	—	—
Equity & Book Value
Shareholders' Equity	78.91M	76.33M	74.36M	78.51M	74.50M
Common Stock	10.02M	10.02M	10.02M	10.02M	10.02M
Retained Earnings	56.53M	58.64M	58.65M	58.97M	49.17M
Comprehensive Income & Other	12.36M	7.66M	5.69M	9.51M	15.31M
Book Value Per Share	0.79	0.76	0.74	0.78	0.74
Tangible Book Value	78.91M	76.33M	74.36M	78.51M	74.50M
Tangible Book Value Per Share	0.79	0.76	0.74	0.78	0.74
Filing Date Shares Outstanding	100.26M	100.22M	100.22M	100.22M	100.22M
Total Common Shares Outstanding	100.26M	100.22M	100.22M	100.22M	100.22M
Working Capital	23.70M	26.56M	36.37M	41.91M	40.94M

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	4.13M	3.17M	7.24M	8.18M	7.61M
Cash & Short-Term Investments	16.86M	13.91M	20.66M	21.21M	22.65M
Receivables	24.13M	25.77M	27.69M	28.80M	20.91M
Inventory	7.23M	4.72M	8.20M	7.59M	7.27M
Current Assets	48.21M	44.63M	56.69M	57.73M	50.93M
PP&E	16.79M	16.17M	10.51M	6.79M	6.21M
Total Assets	109.36M	100.11M	100.12M	99.37M	89.87M
Liabilities
Accounts Payable	12.61M	7.71M	13.77M	12.36M	6.68M
Current Liabilities	24.51M	18.06M	20.32M	15.82M	9.99M
Short-Term Debt	10.69M	6.10M	2.86M	—	—
Total Debt	10.69M	6.10M	2.86M	—	—
Total Liabilities	30.45M	23.78M	25.75M	20.87M	15.36M
Equity & Ownership
Retained Earnings	56.53M	58.64M	58.65M	58.97M	49.17M
Total Equity	78.91M	76.33M	74.36M	78.51M	74.50M
Net Debt	-6.17M	-7.81M	-17.80M	-21.21M	-22.65M
Shares Outstanding	100,263,476	100,221,285	100,221,287	100,221,586	100,221,588
Cash & Assets
Total Assets	109.36M	100.11M	100.12M	99.37M	89.87M
Total Current Assets	48.21M	44.63M	56.69M	57.73M	50.93M
Cash & Equivalents	4.13M	3.17M	7.24M	8.18M	7.61M
Cash & Short-Term Investments	16.86M	13.91M	20.66M	21.21M	22.65M
Net Cash (Debt)	6.17M	7.81M	17.80M	21.21M	22.65M
Net Cash Per Share	0.06	0.08	0.18	0.21	0.23
Cash Growth	+21.2%	-32.7%	-2.6%	-6.4%	-32.3%
Net Cash Growth	-21.0%	-56.1%	-16.1%	-6.4%	-32.3%
Accounts Receivable	24.13M	24.91M	26.53M	28.30M	20.09M
Other Receivables	—	0.86M	1.16M	0.50M	0.81M
Receivables	24.13M	25.77M	27.69M	28.80M	20.91M
Inventory	7.23M	4.72M	8.20M	7.59M	7.27M
Prepaid Expenses	—	226.43K	137.07K	126.15K	98.16K
Land	—	—	—	7.61M	7.61M
Machinery	—	54.01M	46.29M	43.97M	42.44M
Leasehold Improvements	—	11.04M	11.04M	—	—
Property, Plant & Equipment	16.79M	16.17M	10.51M	6.79M	6.21M
Loans & Investments
Trading Asset Securities	12.73M	10.74M	13.42M	13.04M	15.05M
Long-Term Investments	44.37M	39.31M	32.92M	34.85M	32.73M
Liabilities & Obligations
Total Liabilities	30.45M	23.78M	25.75M	20.87M	15.36M
Total Liabilities & Equity	109.36M	100.11M	100.12M	99.37M	89.87M
Total Current Liabilities	24.51M	18.06M	20.32M	15.82M	9.99M
Accounts Payable	12.61M	7.71M	13.77M	12.36M	6.68M
Accrued Expenses	—	3.02M	2.32M	2.33M	2.14M
Current Income Taxes Payable	—	190.71K	271.16K	198.47K	402.58K
Other Current Liabilities	1.21M	1.04M	1.09M	0.94M	0.76M
Pension & Post-Retirement Benefits	5.94M	5.71M	5.44M	5.05M	5.38M
Debt & Funding
Short-Term Debt	10.69M	6.10M	2.86M	—	—
Total Debt	10.69M	6.10M	2.86M	—	—
Equity & Book Value
Shareholders' Equity	78.91M	76.33M	74.36M	78.51M	74.50M
Common Stock	10.02M	10.02M	10.02M	10.02M	10.02M
Retained Earnings	56.53M	58.64M	58.65M	58.97M	49.17M
Comprehensive Income & Other	12.36M	7.66M	5.69M	9.51M	15.31M
Book Value Per Share	0.79	0.76	0.74	0.78	0.74
Tangible Book Value	78.91M	76.33M	74.36M	78.51M	74.50M
Tangible Book Value Per Share	0.79	0.76	0.74	0.78	0.74
Filing Date Shares Outstanding	100.26M	100.22M	100.22M	100.22M	100.22M
Total Common Shares Outstanding	100.26M	100.22M	100.22M	100.22M	100.22M
Working Capital	23.70M	26.56M	36.37M	41.91M	40.94M