HEAVY ENGINEERING INDUSTRISE AND SHIP BUILDING CO.

Heavy Engineering Industries & Shipbuilding Co. (KSC)

SHIPStocksBoursa KuwaitIndustrials

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	3.94M	4.31M	5.39M	7.04M	6.57M
Cash & Short-Term Investments	3.94M	4.31M	5.39M	7.04M	6.57M
Receivables	131.87M	118.08M	110.26M	96.86M	108.84M
Inventory	29.06M	23.70M	22.05M	18.06M	15.89M
Current Assets	172.56M	153.22M	143.97M	128.66M	137.67M
PP&E	82.04M	81.41M	81.51M	81.44M	81.61M
Total Assets	259.66M	239.29M	229.89M	213.82M	222.49M
Liabilities
Accounts Payable	18.00M	13.11M	13.62M	12.08M	10.79M
Current Liabilities	152.80M	129.54M	124.58M	114.71M	119.29M
Long-Term Debt	3.90M	4.32M	4.74M	1.30M	1.42M
Short-Term Debt	42.87M	28.09M	25.14M	22.48M	31.15M
Total Debt	68.86M	51.97M	49.40M	42.08M	51.05M
Total Liabilities	181.64M	158.08M	152.82M	138.55M	143.27M
Equity & Ownership
Retained Earnings	57.39M	62.59M	58.43M	56.73M	60.69M
Total Equity	78.02M	81.21M	77.07M	75.27M	79.22M
Net Debt	64.93M	47.67M	44.01M	35.04M	44.47M
Shares Outstanding	198,265,669	198,265,669	198,265,669	198,265,669	198,265,669
Cash & Assets
Total Assets	259.66M	239.29M	229.89M	213.82M	222.49M
Total Current Assets	172.56M	153.22M	143.97M	128.66M	137.67M
Cash & Equivalents	3.94M	4.31M	5.39M	7.04M	6.57M
Cash & Short-Term Investments	3.94M	4.31M	5.39M	7.04M	6.57M
Net Cash (Debt)	-64.93M	-47.67M	-44.01M	-35.04M	-44.47M
Net Cash Per Share	-0.33	-0.24	-0.22	-0.18	-0.22
Cash Growth	-40.1%	+18.5%	-3.7%	-15.4%	-14.4%
Accounts Receivable	130.18M	117.54M	110.01M	96.65M	108.65M
Other Receivables	1.69M	0.54M	0.25M	0.21M	0.19M
Receivables	131.87M	118.08M	110.26M	96.86M	108.84M
Inventory	29.06M	23.70M	22.05M	18.06M	15.89M
Prepaid Expenses	2.89M	2.24M	2.50M	2.62M	2.27M
Construction In Progress	—	2.14M	—	—	—
Land	—	5.45M	—	—	—
Buildings	—	23.40M	—	—	—
Machinery	—	100.46M	—	—	—
Property, Plant & Equipment	82.04M	81.41M	81.51M	81.44M	81.61M
Other Current Assets	4.81M	4.89M	3.78M	4.08M	4.09M
Long-Term Accounts Receivable	3.11M	2.88M	2.65M	2.07M	1.57M
Order Backlog	865.15M	—	664.21M	672.57M	658.28M
Long-Term Leases	1.82M	1.93M	1.89M	1.81M	2.59M
Current Portion of Leases	848.50K	848.50K	848.50K	848.50K	848.50K
Loans & Investments
Long-Term Investments	1.95M	1.78M	1.76M	1.65M	1.64M
Liabilities & Obligations
Total Liabilities	181.64M	158.08M	152.82M	138.55M	143.27M
Total Liabilities & Equity	259.66M	239.29M	229.89M	213.82M	222.49M
Total Current Liabilities	152.80M	129.54M	124.58M	114.71M	119.29M
Accounts Payable	18.00M	13.11M	13.62M	12.08M	10.79M
Accrued Expenses	8.34M	7.75M	7.53M	7.22M	7.20M
Current Income Taxes Payable	79.17K	573.13K	334.65K	225.91K	97.46K
Current Unearned Revenue	0.22M	0.47M	0.37M	0.52M	0.34M
Other Current Liabilities	63.02M	61.91M	59.95M	55.69M	53.82M
Pension & Post-Retirement Benefits	22.26M	21.43M	20.67M	19.75M	18.98M
Other Long-Term Liabilities	0.85M	0.85M	0.94M	0.99M	0.99M
Debt & Funding
Long-Term Debt	3.90M	4.32M	4.74M	1.30M	1.42M
Short-Term Debt	42.87M	28.09M	25.14M	22.48M	31.15M
Total Debt	68.86M	51.97M	49.40M	42.08M	51.05M
Current Portion of Long-Term Debt	19.42M	16.78M	16.78M	15.64M	15.04M
Equity & Book Value
Shareholders' Equity	78.02M	81.21M	77.07M	75.27M	79.22M
Total Common Equity	78.01M	81.20M	77.07M	75.26M	79.21M
Common Stock	18.02M	18.02M	18.02M	18.02M	18.02M
Retained Earnings	57.39M	62.59M	58.43M	56.73M	60.69M
Treasury Stock	-276	-276	—	—	—
Comprehensive Income & Other	2.60M	0.59M	0.61M	0.51M	0.50M
Minority Interest	6.34K	5.56K	5.77K	5.65K	5.56K
Book Value Per Share	0.39	0.41	0.39	0.38	0.40
Tangible Book Value	78.01M	81.20M	77.07M	75.26M	79.21M
Tangible Book Value Per Share	0.39	0.41	0.39	0.38	0.40
Filing Date Shares Outstanding	198.27M	198.27M	198.27M	198.27M	198.27M
Total Common Shares Outstanding	198.27M	198.27M	198.27M	198.27M	198.27M
Working Capital	19.76M	23.68M	19.40M	13.95M	18.38M

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	3.94M	4.31M	5.39M	7.04M	6.57M
Cash & Short-Term Investments	3.94M	4.31M	5.39M	7.04M	6.57M
Receivables	131.87M	118.08M	110.26M	96.86M	108.84M
Inventory	29.06M	23.70M	22.05M	18.06M	15.89M
Current Assets	172.56M	153.22M	143.97M	128.66M	137.67M
PP&E	82.04M	81.41M	81.51M	81.44M	81.61M
Total Assets	259.66M	239.29M	229.89M	213.82M	222.49M
Liabilities
Accounts Payable	18.00M	13.11M	13.62M	12.08M	10.79M
Current Liabilities	152.80M	129.54M	124.58M	114.71M	119.29M
Long-Term Debt	3.90M	4.32M	4.74M	1.30M	1.42M
Short-Term Debt	42.87M	28.09M	25.14M	22.48M	31.15M
Total Debt	68.86M	51.97M	49.40M	42.08M	51.05M
Total Liabilities	181.64M	158.08M	152.82M	138.55M	143.27M
Equity & Ownership
Retained Earnings	57.39M	62.59M	58.43M	56.73M	60.69M
Total Equity	78.02M	81.21M	77.07M	75.27M	79.22M
Net Debt	64.93M	47.67M	44.01M	35.04M	44.47M
Shares Outstanding	198,265,669	198,265,669	198,265,669	198,265,669	198,265,669
Cash & Assets
Total Assets	259.66M	239.29M	229.89M	213.82M	222.49M
Total Current Assets	172.56M	153.22M	143.97M	128.66M	137.67M
Cash & Equivalents	3.94M	4.31M	5.39M	7.04M	6.57M
Cash & Short-Term Investments	3.94M	4.31M	5.39M	7.04M	6.57M
Net Cash (Debt)	-64.93M	-47.67M	-44.01M	-35.04M	-44.47M
Net Cash Per Share	-0.33	-0.24	-0.22	-0.18	-0.22
Cash Growth	-40.1%	+18.5%	-3.7%	-15.4%	-14.4%
Accounts Receivable	130.18M	117.54M	110.01M	96.65M	108.65M
Other Receivables	1.69M	0.54M	0.25M	0.21M	0.19M
Receivables	131.87M	118.08M	110.26M	96.86M	108.84M
Inventory	29.06M	23.70M	22.05M	18.06M	15.89M
Prepaid Expenses	2.89M	2.24M	2.50M	2.62M	2.27M
Construction In Progress	—	2.14M	—	—	—
Land	—	5.45M	—	—	—
Buildings	—	23.40M	—	—	—
Machinery	—	100.46M	—	—	—
Property, Plant & Equipment	82.04M	81.41M	81.51M	81.44M	81.61M
Other Current Assets	4.81M	4.89M	3.78M	4.08M	4.09M
Long-Term Accounts Receivable	3.11M	2.88M	2.65M	2.07M	1.57M
Order Backlog	865.15M	—	664.21M	672.57M	658.28M
Long-Term Leases	1.82M	1.93M	1.89M	1.81M	2.59M
Current Portion of Leases	848.50K	848.50K	848.50K	848.50K	848.50K
Loans & Investments
Long-Term Investments	1.95M	1.78M	1.76M	1.65M	1.64M
Liabilities & Obligations
Total Liabilities	181.64M	158.08M	152.82M	138.55M	143.27M
Total Liabilities & Equity	259.66M	239.29M	229.89M	213.82M	222.49M
Total Current Liabilities	152.80M	129.54M	124.58M	114.71M	119.29M
Accounts Payable	18.00M	13.11M	13.62M	12.08M	10.79M
Accrued Expenses	8.34M	7.75M	7.53M	7.22M	7.20M
Current Income Taxes Payable	79.17K	573.13K	334.65K	225.91K	97.46K
Current Unearned Revenue	0.22M	0.47M	0.37M	0.52M	0.34M
Other Current Liabilities	63.02M	61.91M	59.95M	55.69M	53.82M
Pension & Post-Retirement Benefits	22.26M	21.43M	20.67M	19.75M	18.98M
Other Long-Term Liabilities	0.85M	0.85M	0.94M	0.99M	0.99M
Debt & Funding
Long-Term Debt	3.90M	4.32M	4.74M	1.30M	1.42M
Short-Term Debt	42.87M	28.09M	25.14M	22.48M	31.15M
Total Debt	68.86M	51.97M	49.40M	42.08M	51.05M
Current Portion of Long-Term Debt	19.42M	16.78M	16.78M	15.64M	15.04M
Equity & Book Value
Shareholders' Equity	78.02M	81.21M	77.07M	75.27M	79.22M
Total Common Equity	78.01M	81.20M	77.07M	75.26M	79.21M
Common Stock	18.02M	18.02M	18.02M	18.02M	18.02M
Retained Earnings	57.39M	62.59M	58.43M	56.73M	60.69M
Treasury Stock	-276	-276	—	—	—
Comprehensive Income & Other	2.60M	0.59M	0.61M	0.51M	0.50M
Minority Interest	6.34K	5.56K	5.77K	5.65K	5.56K
Book Value Per Share	0.39	0.41	0.39	0.38	0.40
Tangible Book Value	78.01M	81.20M	77.07M	75.26M	79.21M
Tangible Book Value Per Share	0.39	0.41	0.39	0.38	0.40
Filing Date Shares Outstanding	198.27M	198.27M	198.27M	198.27M	198.27M
Total Common Shares Outstanding	198.27M	198.27M	198.27M	198.27M	198.27M
Working Capital	19.76M	23.68M	19.40M	13.95M	18.38M