SENERGY HOLDING COMPANY ( K.S.C.P )

Senergy Holding Company (K.S.C.P)

SENERGYStocksBoursa KuwaitEnergy

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	1.71M	0.90M	0.35M	1.56M	1.03M
Cash & Short-Term Investments	2.28M	1.61M	1.07M	1.84M	1.22M
Receivables	1.03M	1.87M	2.15M	1.91M	3.70M
Inventory	852.54K	735.79K	674.69K	620.86K	824.30K
Current Assets	5.80M	4.91M	4.68M	5.10M	6.20M
PP&E	4.91M	4.90M	5.52M	3.52M	3.39M
Goodwill	2.59M	2.59M	2.59M	2.59M	2.59M
Intangible Assets	8.08K	16.61K	20.56K	14.91K	4.75K
Total Assets	15.62M	14.99M	15.28M	13.55M	14.72M
Liabilities
Accounts Payable	745.95K	582.95K	402.28K	310.01K	174.94K
Current Liabilities	2.55M	2.78M	2.57M	1.36M	2.14M
Long-Term Debt	1.21M	0.42M	0.85M	—	—
Total Debt	2.44M	1.71M	2.16M	0.03M	—
Total Liabilities	4.62M	4.30M	4.75M	2.03M	2.78M
Equity & Ownership
Retained Earnings	-9.92M	-10.20M	-10.37M	-9.57M	-9.34M
Total Equity	11.01M	10.69M	10.53M	11.52M	11.94M
Net Debt	0.16M	0.10M	1.09M	-1.81M	-1.22M
Shares Outstanding	100,913,595	100,913,595	100,913,798	100,913,798	100,913,798
Cash & Assets
Total Assets	15.62M	14.99M	15.28M	13.55M	14.72M
Total Current Assets	5.80M	4.91M	4.68M	5.10M	6.20M
Cash & Equivalents	1.71M	0.90M	0.35M	1.56M	1.03M
Cash & Short-Term Investments	2.28M	1.61M	1.07M	1.84M	1.22M
Net Cash (Debt)	-0.16M	-0.10M	-1.09M	1.81M	1.22M
Net Cash Per Share	-0.00	-0.00	-0.01	0.02	0.01
Cash Growth	+41.4%	+50.6%	-41.9%	+51.5%	+24.7%
Net Cash Growth	—	—	—	+48.7%	+24.7%
Accounts Receivable	0.59M	0.75M	0.82M	1.19M	1.57M
Other Receivables	0.43M	1.12M	1.33M	0.72M	2.13M
Receivables	1.03M	1.87M	2.15M	1.91M	3.70M
Inventory	852.54K	735.79K	674.69K	620.86K	824.30K
Prepaid Expenses	343.11K	156.20K	190.07K	230.76K	150.84K
Construction In Progress	266.27K	—	—	329.06K	—
Land	2.64K	2.71K	2.66K	3.30K	4.14K
Buildings	1.11M	1.11M	0.89M	0.89M	0.90M
Machinery	11.99M	11.44M	10.79M	9.03M	9.03M
Property, Plant & Equipment	4.91M	4.90M	5.52M	3.52M	3.39M
Goodwill	2.59M	2.59M	2.59M	2.59M	2.59M
Other Intangible Assets	8.08K	16.61K	20.56K	14.91K	4.75K
Other Current Assets	1.30M	0.53M	0.59M	0.50M	0.31M
Other Long-Term Assets	2.24M	2.35M	2.22M	2.29M	2.34M
Long-Term Accounts Receivable	—	—	234.29K	—	—
Long-Term Leases	309.23K	471.38K	605.86K	24.94K	—
Current Portion of Leases	159.71K	161.77K	153.65K	9.32K	—
Loans & Investments
Trading Asset Securities	133.14K	86.51K	77.91K	82.63K	97.10K
Short-Term Investments	432.00K	627.15K	643.10K	202.50K	84.70K
Long-Term Investments	83.79K	229.82K	25.34K	31.12K	191.45K
Liabilities & Obligations
Total Liabilities	4.62M	4.30M	4.75M	2.03M	2.78M
Total Liabilities & Equity	15.62M	14.99M	15.28M	13.55M	14.72M
Total Current Liabilities	2.55M	2.78M	2.57M	1.36M	2.14M
Accounts Payable	745.95K	582.95K	402.28K	310.01K	174.94K
Accrued Expenses	382.24K	412.37K	379.67K	320.28K	319.61K
Current Income Taxes Payable	—	—	18.00K	17.47K	—
Current Unearned Revenue	123.17K	124.99K	—	—	—
Other Current Liabilities	0.38M	0.84M	1.06M	0.70M	1.65M
Pension & Post-Retirement Benefits	508.31K	588.08K	691.16K	619.77K	613.79K
Other Long-Term Liabilities	41.88K	41.88K	37.52K	26.62K	25.82K
Debt & Funding
Long-Term Debt	1.21M	0.42M	0.85M	—	—
Total Debt	2.44M	1.71M	2.16M	0.03M	—
Current Portion of Long-Term Debt	757.85K	660.00K	551.34K	—	—
Equity & Book Value
Shareholders' Equity	11.01M	10.69M	10.53M	11.52M	11.94M
Total Common Equity	9.37M	9.14M	8.96M	9.87M	10.26M
Common Stock	20.00M	20.00M	20.00M	20.00M	20.00M
Additional Paid-In Capital	209.32K	209.32K	209.32K	209.32K	209.32K
Retained Earnings	-9.92M	-10.20M	-10.37M	-9.57M	-9.34M
Treasury Stock	-181.87K	-181.87K	-181.87K	-181.87K	-181.87K
Comprehensive Income & Other	-734.31K	-687.91K	-696.80K	-585.15K	-431.49K
Minority Interest	1.64M	1.54M	1.58M	1.64M	1.68M
Book Value Per Share	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	6.78M	6.54M	6.35M	7.27M	7.67M
Tangible Book Value Per Share	0.07	0.06	0.06	0.07	0.08
Filing Date Shares Outstanding	100.91M	100.91M	100.91M	100.91M	100.91M
Total Common Shares Outstanding	100.91M	100.91M	100.91M	100.91M	100.91M
Working Capital	3.25M	2.13M	2.11M	3.74M	4.06M

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	1.71M	0.90M	0.35M	1.56M	1.03M
Cash & Short-Term Investments	2.28M	1.61M	1.07M	1.84M	1.22M
Receivables	1.03M	1.87M	2.15M	1.91M	3.70M
Inventory	852.54K	735.79K	674.69K	620.86K	824.30K
Current Assets	5.80M	4.91M	4.68M	5.10M	6.20M
PP&E	4.91M	4.90M	5.52M	3.52M	3.39M
Goodwill	2.59M	2.59M	2.59M	2.59M	2.59M
Intangible Assets	8.08K	16.61K	20.56K	14.91K	4.75K
Total Assets	15.62M	14.99M	15.28M	13.55M	14.72M
Liabilities
Accounts Payable	745.95K	582.95K	402.28K	310.01K	174.94K
Current Liabilities	2.55M	2.78M	2.57M	1.36M	2.14M
Long-Term Debt	1.21M	0.42M	0.85M	—	—
Total Debt	2.44M	1.71M	2.16M	0.03M	—
Total Liabilities	4.62M	4.30M	4.75M	2.03M	2.78M
Equity & Ownership
Retained Earnings	-9.92M	-10.20M	-10.37M	-9.57M	-9.34M
Total Equity	11.01M	10.69M	10.53M	11.52M	11.94M
Net Debt	0.16M	0.10M	1.09M	-1.81M	-1.22M
Shares Outstanding	100,913,595	100,913,595	100,913,798	100,913,798	100,913,798
Cash & Assets
Total Assets	15.62M	14.99M	15.28M	13.55M	14.72M
Total Current Assets	5.80M	4.91M	4.68M	5.10M	6.20M
Cash & Equivalents	1.71M	0.90M	0.35M	1.56M	1.03M
Cash & Short-Term Investments	2.28M	1.61M	1.07M	1.84M	1.22M
Net Cash (Debt)	-0.16M	-0.10M	-1.09M	1.81M	1.22M
Net Cash Per Share	-0.00	-0.00	-0.01	0.02	0.01
Cash Growth	+41.4%	+50.6%	-41.9%	+51.5%	+24.7%
Net Cash Growth	—	—	—	+48.7%	+24.7%
Accounts Receivable	0.59M	0.75M	0.82M	1.19M	1.57M
Other Receivables	0.43M	1.12M	1.33M	0.72M	2.13M
Receivables	1.03M	1.87M	2.15M	1.91M	3.70M
Inventory	852.54K	735.79K	674.69K	620.86K	824.30K
Prepaid Expenses	343.11K	156.20K	190.07K	230.76K	150.84K
Construction In Progress	266.27K	—	—	329.06K	—
Land	2.64K	2.71K	2.66K	3.30K	4.14K
Buildings	1.11M	1.11M	0.89M	0.89M	0.90M
Machinery	11.99M	11.44M	10.79M	9.03M	9.03M
Property, Plant & Equipment	4.91M	4.90M	5.52M	3.52M	3.39M
Goodwill	2.59M	2.59M	2.59M	2.59M	2.59M
Other Intangible Assets	8.08K	16.61K	20.56K	14.91K	4.75K
Other Current Assets	1.30M	0.53M	0.59M	0.50M	0.31M
Other Long-Term Assets	2.24M	2.35M	2.22M	2.29M	2.34M
Long-Term Accounts Receivable	—	—	234.29K	—	—
Long-Term Leases	309.23K	471.38K	605.86K	24.94K	—
Current Portion of Leases	159.71K	161.77K	153.65K	9.32K	—
Loans & Investments
Trading Asset Securities	133.14K	86.51K	77.91K	82.63K	97.10K
Short-Term Investments	432.00K	627.15K	643.10K	202.50K	84.70K
Long-Term Investments	83.79K	229.82K	25.34K	31.12K	191.45K
Liabilities & Obligations
Total Liabilities	4.62M	4.30M	4.75M	2.03M	2.78M
Total Liabilities & Equity	15.62M	14.99M	15.28M	13.55M	14.72M
Total Current Liabilities	2.55M	2.78M	2.57M	1.36M	2.14M
Accounts Payable	745.95K	582.95K	402.28K	310.01K	174.94K
Accrued Expenses	382.24K	412.37K	379.67K	320.28K	319.61K
Current Income Taxes Payable	—	—	18.00K	17.47K	—
Current Unearned Revenue	123.17K	124.99K	—	—	—
Other Current Liabilities	0.38M	0.84M	1.06M	0.70M	1.65M
Pension & Post-Retirement Benefits	508.31K	588.08K	691.16K	619.77K	613.79K
Other Long-Term Liabilities	41.88K	41.88K	37.52K	26.62K	25.82K
Debt & Funding
Long-Term Debt	1.21M	0.42M	0.85M	—	—
Total Debt	2.44M	1.71M	2.16M	0.03M	—
Current Portion of Long-Term Debt	757.85K	660.00K	551.34K	—	—
Equity & Book Value
Shareholders' Equity	11.01M	10.69M	10.53M	11.52M	11.94M
Total Common Equity	9.37M	9.14M	8.96M	9.87M	10.26M
Common Stock	20.00M	20.00M	20.00M	20.00M	20.00M
Additional Paid-In Capital	209.32K	209.32K	209.32K	209.32K	209.32K
Retained Earnings	-9.92M	-10.20M	-10.37M	-9.57M	-9.34M
Treasury Stock	-181.87K	-181.87K	-181.87K	-181.87K	-181.87K
Comprehensive Income & Other	-734.31K	-687.91K	-696.80K	-585.15K	-431.49K
Minority Interest	1.64M	1.54M	1.58M	1.64M	1.68M
Book Value Per Share	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	6.78M	6.54M	6.35M	7.27M	7.67M
Tangible Book Value Per Share	0.07	0.06	0.06	0.07	0.08
Filing Date Shares Outstanding	100.91M	100.91M	100.91M	100.91M	100.91M
Total Common Shares Outstanding	100.91M	100.91M	100.91M	100.91M	100.91M
Working Capital	3.25M	2.13M	2.11M	3.74M	4.06M