KUWAIT PORTLAND CEMENT COMPANY

Kuwait Portland Cement Co. KSC

PCEMStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	4.13M	5.51M	4.37M	4.81M	3.17M
Cash & Short-Term Investments	16.86M	17.94M	16.68M	16.60M	13.91M
Receivables	24.13M	18.58M	21.60M	25.40M	26.00M
Inventory	7.23M	5.86M	4.82M	4.14M	4.72M
Current Assets	48.21M	42.72M	43.74M	46.95M	44.63M
PP&E	16.79M	16.40M	16.06M	15.86M	16.17M
Total Assets	109.36M	99.77M	100.19M	101.64M	100.11M
Liabilities
Accounts Payable	12.61M	6.39M	5.39M	8.16M	10.92M
Current Liabilities	24.51M	17.73M	18.59M	18.34M	18.06M
Short-Term Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Total Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Total Liabilities	30.45M	25.32M	26.02M	24.10M	23.78M
Equity & Ownership
Retained Earnings	56.53M	55.30M	55.37M	60.31M	58.64M
Total Equity	78.91M	74.46M	74.17M	77.55M	76.33M
Net Debt	-6.17M	-10.13M	-6.70M	-9.28M	-7.81M
Shares Outstanding	100,263,476	100,221,960	100,221,960	100,221,960	100,221,285
Cash & Assets
Total Assets	109.36M	99.77M	100.19M	101.64M	100.11M
Total Current Assets	48.21M	42.72M	43.74M	46.95M	44.63M
Cash & Equivalents	4.13M	5.51M	4.37M	4.81M	3.17M
Cash & Short-Term Investments	16.86M	17.94M	16.68M	16.60M	13.91M
Net Cash (Debt)	6.17M	10.13M	6.70M	9.28M	7.81M
Net Cash Per Share	0.06	0.10	0.07	0.09	0.08
Cash Growth	+21.2%	+15.9%	-1.8%	-19.9%	-32.7%
Net Cash Growth	-21.0%	+5.0%	-44.4%	-48.0%	-56.1%
Accounts Receivable	24.13M	17.89M	20.79M	24.55M	26.00M
Other Receivables	—	0.70M	0.81M	0.85M	—
Receivables	24.13M	18.58M	21.60M	25.40M	26.00M
Inventory	7.23M	5.86M	4.82M	4.14M	4.72M
Prepaid Expenses	—	332.87K	643.70K	805.30K	—
Land	—	—	—	—	—
Machinery	—	—	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	16.79M	16.40M	16.06M	15.86M	16.17M
Other Current Assets	—	—	—	—	—
Loans & Investments
Trading Asset Securities	12.73M	12.43M	12.31M	11.79M	10.74M
Long-Term Investments	44.37M	40.66M	40.39M	38.83M	39.31M
Liabilities & Obligations
Total Liabilities	30.45M	25.32M	26.02M	24.10M	23.78M
Total Liabilities & Equity	109.36M	99.77M	100.19M	101.64M	100.11M
Total Current Liabilities	24.51M	17.73M	18.59M	18.34M	18.06M
Accounts Payable	12.61M	6.39M	5.39M	8.16M	10.92M
Accrued Expenses	—	2.30M	1.96M	1.83M	—
Current Income Taxes Payable	—	27.62K	40.01K	72.34K	—
Other Current Liabilities	1.21M	1.21M	1.22M	0.96M	1.04M
Pension & Post-Retirement Benefits	5.94M	6.00M	5.84M	5.76M	5.71M
Other Long-Term Liabilities	—	1.59M	1.59M	—	—
Debt & Funding
Short-Term Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Total Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Equity & Book Value
Shareholders' Equity	78.91M	74.46M	74.17M	77.55M	76.33M
Common Stock	10.02M	10.02M	10.02M	10.02M	10.02M
Retained Earnings	56.53M	55.30M	55.37M	60.31M	58.64M
Comprehensive Income & Other	12.36M	9.14M	8.78M	7.22M	7.66M
Book Value Per Share	0.79	0.74	0.74	0.77	0.76
Tangible Book Value	78.91M	74.46M	74.17M	77.55M	—
Tangible Book Value Per Share	0.79	0.74	0.74	0.77	0.76
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	24.98M	25.15M	28.62M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	4.13M	5.51M	4.37M	4.81M	3.17M
Cash & Short-Term Investments	16.86M	17.94M	16.68M	16.60M	13.91M
Receivables	24.13M	18.58M	21.60M	25.40M	26.00M
Inventory	7.23M	5.86M	4.82M	4.14M	4.72M
Current Assets	48.21M	42.72M	43.74M	46.95M	44.63M
PP&E	16.79M	16.40M	16.06M	15.86M	16.17M
Total Assets	109.36M	99.77M	100.19M	101.64M	100.11M
Liabilities
Accounts Payable	12.61M	6.39M	5.39M	8.16M	10.92M
Current Liabilities	24.51M	17.73M	18.59M	18.34M	18.06M
Short-Term Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Total Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Total Liabilities	30.45M	25.32M	26.02M	24.10M	23.78M
Equity & Ownership
Retained Earnings	56.53M	55.30M	55.37M	60.31M	58.64M
Total Equity	78.91M	74.46M	74.17M	77.55M	76.33M
Net Debt	-6.17M	-10.13M	-6.70M	-9.28M	-7.81M
Shares Outstanding	100,263,476	100,221,960	100,221,960	100,221,960	100,221,285
Cash & Assets
Total Assets	109.36M	99.77M	100.19M	101.64M	100.11M
Total Current Assets	48.21M	42.72M	43.74M	46.95M	44.63M
Cash & Equivalents	4.13M	5.51M	4.37M	4.81M	3.17M
Cash & Short-Term Investments	16.86M	17.94M	16.68M	16.60M	13.91M
Net Cash (Debt)	6.17M	10.13M	6.70M	9.28M	7.81M
Net Cash Per Share	0.06	0.10	0.07	0.09	0.08
Cash Growth	+21.2%	+15.9%	-1.8%	-19.9%	-32.7%
Net Cash Growth	-21.0%	+5.0%	-44.4%	-48.0%	-56.1%
Accounts Receivable	24.13M	17.89M	20.79M	24.55M	26.00M
Other Receivables	—	0.70M	0.81M	0.85M	—
Receivables	24.13M	18.58M	21.60M	25.40M	26.00M
Inventory	7.23M	5.86M	4.82M	4.14M	4.72M
Prepaid Expenses	—	332.87K	643.70K	805.30K	—
Land	—	—	—	—	—
Machinery	—	—	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	16.79M	16.40M	16.06M	15.86M	16.17M
Other Current Assets	—	—	—	—	—
Loans & Investments
Trading Asset Securities	12.73M	12.43M	12.31M	11.79M	10.74M
Long-Term Investments	44.37M	40.66M	40.39M	38.83M	39.31M
Liabilities & Obligations
Total Liabilities	30.45M	25.32M	26.02M	24.10M	23.78M
Total Liabilities & Equity	109.36M	99.77M	100.19M	101.64M	100.11M
Total Current Liabilities	24.51M	17.73M	18.59M	18.34M	18.06M
Accounts Payable	12.61M	6.39M	5.39M	8.16M	10.92M
Accrued Expenses	—	2.30M	1.96M	1.83M	—
Current Income Taxes Payable	—	27.62K	40.01K	72.34K	—
Other Current Liabilities	1.21M	1.21M	1.22M	0.96M	1.04M
Pension & Post-Retirement Benefits	5.94M	6.00M	5.84M	5.76M	5.71M
Other Long-Term Liabilities	—	1.59M	1.59M	—	—
Debt & Funding
Short-Term Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Total Debt	10.69M	7.81M	9.98M	7.32M	6.10M
Equity & Book Value
Shareholders' Equity	78.91M	74.46M	74.17M	77.55M	76.33M
Common Stock	10.02M	10.02M	10.02M	10.02M	10.02M
Retained Earnings	56.53M	55.30M	55.37M	60.31M	58.64M
Comprehensive Income & Other	12.36M	9.14M	8.78M	7.22M	7.66M
Book Value Per Share	0.79	0.74	0.74	0.77	0.76
Tangible Book Value	78.91M	74.46M	74.17M	77.55M	—
Tangible Book Value Per Share	0.79	0.74	0.74	0.77	0.76
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	24.98M	25.15M	28.62M	—