THE SECURITIES HOUSE CO.

Securities House (K.S.C)

SECHStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.68M	2.56M	6.94M	1.00M	1.85M
Cash & Short-Term Investments	14.82M	14.94M	16.30M	9.89M	11.25M
Receivables	1.65M	1.61M	1.86M	8.42M	3.67M
Current Assets	16.47M	16.55M	18.16M	18.31M	14.93M
PP&E	1.70M	1.53M	1.71M	1.72M	1.23M
Goodwill	0.75M	0.75M	0.75M	0.75M	1.00M
Intangible Assets	2.90M	3.00M	3.10M	3.20M	3.30M
Total Assets	50.81M	51.63M	52.55M	52.22M	51.47M
Liabilities
Accounts Payable	3.05M	3.05M	3.47M	3.30M	3.27M
Current Liabilities	5.27M	5.27M	6.97M	7.24M	6.77M
Long-Term Debt	2.25M	2.50M	2.75M	3.00M	3.25M
Total Debt	5.81M	5.88M	7.46M	7.79M	7.61M
Total Liabilities	10.53M	10.54M	12.51M	12.65M	12.46M
Equity & Ownership
Retained Earnings	6.77M	7.10M	7.36M	7.54M	5.66M
Total Equity	40.28M	41.09M	40.04M	39.58M	39.01M
Net Debt	-9.01M	-9.06M	-8.84M	-2.10M	-3.64M
Shares Outstanding	389,674,500	390,000,000	390,000,000	390,000,000	391,850,000
Cash & Assets
Total Assets	50.81M	51.63M	52.55M	52.22M	51.47M
Total Current Assets	16.47M	16.55M	18.16M	18.31M	14.93M
Cash & Equivalents	2.68M	2.56M	6.94M	1.00M	1.85M
Cash & Short-Term Investments	14.82M	14.94M	16.30M	9.89M	11.25M
Net Cash (Debt)	9.01M	9.06M	8.84M	2.10M	3.64M
Net Cash Per Share	0.02	0.02	0.02	—	0.01
Cash Growth	+31.7%	+32.5%	+73.4%	-10.8%	+0.8%
Net Cash Growth	+147.7%	+107.7%	+143.6%	-57.1%	-28.5%
Accounts Receivable	1.65M	1.61M	1.86M	1.92M	2.40M
Other Receivables	—	—	—	6.50M	—
Receivables	1.65M	1.61M	1.86M	8.42M	3.67M
Prepaid Expenses	—	—	—	—	—
Property, Plant & Equipment	1.70M	1.53M	1.71M	1.72M	1.23M
Goodwill	0.75M	0.75M	0.75M	0.75M	1.00M
Other Intangible Assets	2.90M	3.00M	3.10M	3.20M	3.30M
Other Current Assets	—	—	—	—	—
Long-Term Leases	1.34M	1.16M	1.21M	0.85M	0.87M
Current Portion of Leases	—	—	—	0.44M	—
Loans & Investments
Trading Asset Securities	12.14M	12.38M	9.36M	8.89M	9.40M
Long-Term Investments	25.82M	26.67M	25.67M	25.08M	29.65M
Liabilities & Obligations
Total Liabilities	10.53M	10.54M	12.51M	12.65M	12.46M
Total Liabilities & Equity	50.81M	51.63M	52.55M	52.22M	51.47M
Total Current Liabilities	5.27M	5.27M	6.97M	7.24M	6.77M
Accounts Payable	3.05M	3.05M	3.47M	3.30M	3.27M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	1.66M	1.61M	1.58M	1.55M	1.57M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	2.25M	2.50M	2.75M	3.00M	3.25M
Total Debt	5.81M	5.88M	7.46M	7.79M	7.61M
Current Portion of Long-Term Debt	2.22M	2.22M	3.50M	3.50M	3.50M
Equity & Book Value
Shareholders' Equity	40.28M	41.09M	40.04M	39.58M	39.01M
Total Common Equity	40.58M	41.48M	40.42M	39.93M	39.38M
Common Stock	40.00M	40.00M	40.00M	40.00M	40.00M
Retained Earnings	6.77M	7.10M	7.36M	7.54M	5.66M
Treasury Stock	-0.70M	-0.67M	-0.67M	-0.67M	-0.53M
Comprehensive Income & Other	-5.49M	-4.96M	-6.28M	-6.94M	-5.75M
Minority Interest	-306.13K	-388.42K	-377.79K	-354.13K	-361.59K
Book Value Per Share	0.10	0.11	0.10	0.10	0.10
Tangible Book Value	36.93M	37.73M	36.57M	35.98M	35.08M
Tangible Book Value Per Share	0.09	0.10	0.09	0.09	0.09
Filing Date Shares Outstanding	389.67M	390.00M	390.00M	390.00M	391.85M
Total Common Shares Outstanding	389.67M	390.00M	390.00M	390.00M	391.85M
Working Capital	11.20M	11.27M	11.19M	11.07M	8.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.68M	2.56M	6.94M	1.00M	1.85M
Cash & Short-Term Investments	14.82M	14.94M	16.30M	9.89M	11.25M
Receivables	1.65M	1.61M	1.86M	8.42M	3.67M
Current Assets	16.47M	16.55M	18.16M	18.31M	14.93M
PP&E	1.70M	1.53M	1.71M	1.72M	1.23M
Goodwill	0.75M	0.75M	0.75M	0.75M	1.00M
Intangible Assets	2.90M	3.00M	3.10M	3.20M	3.30M
Total Assets	50.81M	51.63M	52.55M	52.22M	51.47M
Liabilities
Accounts Payable	3.05M	3.05M	3.47M	3.30M	3.27M
Current Liabilities	5.27M	5.27M	6.97M	7.24M	6.77M
Long-Term Debt	2.25M	2.50M	2.75M	3.00M	3.25M
Total Debt	5.81M	5.88M	7.46M	7.79M	7.61M
Total Liabilities	10.53M	10.54M	12.51M	12.65M	12.46M
Equity & Ownership
Retained Earnings	6.77M	7.10M	7.36M	7.54M	5.66M
Total Equity	40.28M	41.09M	40.04M	39.58M	39.01M
Net Debt	-9.01M	-9.06M	-8.84M	-2.10M	-3.64M
Shares Outstanding	389,674,500	390,000,000	390,000,000	390,000,000	391,850,000
Cash & Assets
Total Assets	50.81M	51.63M	52.55M	52.22M	51.47M
Total Current Assets	16.47M	16.55M	18.16M	18.31M	14.93M
Cash & Equivalents	2.68M	2.56M	6.94M	1.00M	1.85M
Cash & Short-Term Investments	14.82M	14.94M	16.30M	9.89M	11.25M
Net Cash (Debt)	9.01M	9.06M	8.84M	2.10M	3.64M
Net Cash Per Share	0.02	0.02	0.02	—	0.01
Cash Growth	+31.7%	+32.5%	+73.4%	-10.8%	+0.8%
Net Cash Growth	+147.7%	+107.7%	+143.6%	-57.1%	-28.5%
Accounts Receivable	1.65M	1.61M	1.86M	1.92M	2.40M
Other Receivables	—	—	—	6.50M	—
Receivables	1.65M	1.61M	1.86M	8.42M	3.67M
Prepaid Expenses	—	—	—	—	—
Property, Plant & Equipment	1.70M	1.53M	1.71M	1.72M	1.23M
Goodwill	0.75M	0.75M	0.75M	0.75M	1.00M
Other Intangible Assets	2.90M	3.00M	3.10M	3.20M	3.30M
Other Current Assets	—	—	—	—	—
Long-Term Leases	1.34M	1.16M	1.21M	0.85M	0.87M
Current Portion of Leases	—	—	—	0.44M	—
Loans & Investments
Trading Asset Securities	12.14M	12.38M	9.36M	8.89M	9.40M
Long-Term Investments	25.82M	26.67M	25.67M	25.08M	29.65M
Liabilities & Obligations
Total Liabilities	10.53M	10.54M	12.51M	12.65M	12.46M
Total Liabilities & Equity	50.81M	51.63M	52.55M	52.22M	51.47M
Total Current Liabilities	5.27M	5.27M	6.97M	7.24M	6.77M
Accounts Payable	3.05M	3.05M	3.47M	3.30M	3.27M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	1.66M	1.61M	1.58M	1.55M	1.57M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	2.25M	2.50M	2.75M	3.00M	3.25M
Total Debt	5.81M	5.88M	7.46M	7.79M	7.61M
Current Portion of Long-Term Debt	2.22M	2.22M	3.50M	3.50M	3.50M
Equity & Book Value
Shareholders' Equity	40.28M	41.09M	40.04M	39.58M	39.01M
Total Common Equity	40.58M	41.48M	40.42M	39.93M	39.38M
Common Stock	40.00M	40.00M	40.00M	40.00M	40.00M
Retained Earnings	6.77M	7.10M	7.36M	7.54M	5.66M
Treasury Stock	-0.70M	-0.67M	-0.67M	-0.67M	-0.53M
Comprehensive Income & Other	-5.49M	-4.96M	-6.28M	-6.94M	-5.75M
Minority Interest	-306.13K	-388.42K	-377.79K	-354.13K	-361.59K
Book Value Per Share	0.10	0.11	0.10	0.10	0.10
Tangible Book Value	36.93M	37.73M	36.57M	35.98M	35.08M
Tangible Book Value Per Share	0.09	0.10	0.09	0.09	0.09
Filing Date Shares Outstanding	389.67M	390.00M	390.00M	390.00M	391.85M
Total Common Shares Outstanding	389.67M	390.00M	390.00M	390.00M	391.85M
Working Capital	11.20M	11.27M	11.19M	11.07M	8.16M