SPECIALITIES GROUP HOLDING CO.

Specialties Group Holding Company K.S.C. (Closed)

SPECStocksBoursa 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	1.66M	1.18M	2.41M	0.48M	1.58M
Cash & Short-Term Investments	6.62M	6.15M	7.38M	5.24M	6.96M
Receivables	13.58M	11.19M	11.50M	10.87M	10.42M
Inventory	1.86M	1.91M	1.94M	1.85M	1.97M
Current Assets	23.32M	20.53M	22.09M	17.96M	19.34M
PP&E	9.27M	9.18M	9.34M	9.34M	9.48M
Intangible Assets	2.37M	2.42M	2.48M	2.56M	2.52M
Total Assets	49.92M	47.09M	48.33M	45.34M	46.66M
Liabilities
Accounts Payable	4.36M	2.51M	2.45M	1.98M	2.21M
Current Liabilities	10.06M	6.76M	9.17M	7.54M	8.71M
Short-Term Debt	5.16M	3.71M	6.13M	4.97M	6.20M
Total Debt	6.89M	5.40M	8.13M	6.95M	8.39M
Total Liabilities	15.02M	12.67M	14.62M	11.83M	13.66M
Equity & Ownership
Retained Earnings	3.42M	3.01M	2.29M	3.38M	2.86M
Total Equity	34.90M	34.42M	33.71M	33.50M	32.99M
Net Debt	0.27M	-0.75M	0.74M	1.70M	1.43M
Shares Outstanding	190,710,282	190,710,286	190,710,286	190,710,396	190,710,396
Cash & Assets
Total Assets	49.92M	47.09M	48.33M	45.34M	46.66M
Total Current Assets	23.32M	20.53M	22.09M	17.96M	19.34M
Cash & Equivalents	1.66M	1.18M	2.41M	0.48M	1.58M
Cash & Short-Term Investments	6.62M	6.15M	7.38M	5.24M	6.96M
Net Cash (Debt)	-0.27M	0.75M	-0.74M	-1.70M	-1.43M
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	-0.01
Cash Growth	-4.8%	-3.0%	+16.5%	-34.1%	-11.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	13.58M	11.19M	11.50M	10.87M	10.42M
Other Receivables	—	—	—	—	—
Receivables	13.58M	11.19M	11.50M	10.87M	10.42M
Inventory	1.86M	1.91M	1.94M	1.85M	1.97M
Construction In Progress	—	—	—	—	—
Buildings	0.92M	—	—	—	0.92M
Machinery	14.47M	—	—	—	13.60M
Property, Plant & Equipment	9.27M	9.18M	9.34M	9.34M	9.48M
Other Intangible Assets	2.37M	2.42M	2.48M	2.56M	2.52M
Other Current Assets	1.27M	1.27M	1.27M	—	—
Other Long-Term Assets	8.20M	7.76M	7.46M	7.33M	7.21M
Long-Term Accounts Receivable	4.09M	4.60M	4.36M	4.28M	4.24M
Long-Term Leases	1.19M	1.15M	1.41M	1.38M	1.89M
Current Portion of Leases	545.42K	544.70K	586.70K	592.66K	303.34K
Loans & Investments
Trading Asset Securities	2.86M	2.87M	2.87M	2.87M	2.87M
Short-Term Investments	2.10M	2.10M	2.10M	1.89M	2.50M
Long-Term Investments	2.68M	2.60M	2.60M	3.87M	3.87M
Liabilities & Obligations
Total Liabilities	15.02M	12.67M	14.62M	11.83M	13.66M
Total Liabilities & Equity	49.92M	47.09M	48.33M	45.34M	46.66M
Total Current Liabilities	10.06M	6.76M	9.17M	7.54M	8.71M
Accounts Payable	4.36M	2.51M	2.45M	1.98M	2.21M
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	1.02M	0.99M	0.94M	0.91M	0.87M
Other Long-Term Liabilities	2.76M	3.77M	3.10M	2.00M	2.19M
Debt & Funding
Short-Term Debt	5.16M	3.71M	6.13M	4.97M	6.20M
Total Debt	6.89M	5.40M	8.13M	6.95M	8.39M
Equity & Book Value
Shareholders' Equity	34.90M	34.42M	33.71M	33.50M	32.99M
Total Common Equity	34.87M	34.39M	33.68M	33.48M	32.97M
Common Stock	20.05M	20.05M	20.05M	18.74M	18.74M
Additional Paid-In Capital	13.37M	13.37M	13.37M	13.37M	13.37M
Retained Earnings	3.42M	3.01M	2.29M	3.38M	2.86M
Treasury Stock	-2.42M	-2.42M	-2.42M	-2.42M	-2.42M
Comprehensive Income & Other	455.52K	387.00K	394.35K	408.32K	416.82K
Minority Interest	26.19K	26.16K	26.18K	26.44K	26.42K
Book Value Per Share	0.18	0.18	0.18	0.18	0.17
Tangible Book Value	32.50M	31.97M	31.20M	30.91M	30.45M
Tangible Book Value Per Share	0.17	0.17	0.16	0.16	0.16
Filing Date Shares Outstanding	190.71M	190.71M	190.71M	190.71M	190.71M
Total Common Shares Outstanding	190.71M	190.71M	190.71M	190.71M	190.71M
Working Capital	13.27M	13.77M	12.92M	10.42M	10.63M

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	1.66M	1.18M	2.41M	0.48M	1.58M
Cash & Short-Term Investments	6.62M	6.15M	7.38M	5.24M	6.96M
Receivables	13.58M	11.19M	11.50M	10.87M	10.42M
Inventory	1.86M	1.91M	1.94M	1.85M	1.97M
Current Assets	23.32M	20.53M	22.09M	17.96M	19.34M
PP&E	9.27M	9.18M	9.34M	9.34M	9.48M
Intangible Assets	2.37M	2.42M	2.48M	2.56M	2.52M
Total Assets	49.92M	47.09M	48.33M	45.34M	46.66M
Liabilities
Accounts Payable	4.36M	2.51M	2.45M	1.98M	2.21M
Current Liabilities	10.06M	6.76M	9.17M	7.54M	8.71M
Short-Term Debt	5.16M	3.71M	6.13M	4.97M	6.20M
Total Debt	6.89M	5.40M	8.13M	6.95M	8.39M
Total Liabilities	15.02M	12.67M	14.62M	11.83M	13.66M
Equity & Ownership
Retained Earnings	3.42M	3.01M	2.29M	3.38M	2.86M
Total Equity	34.90M	34.42M	33.71M	33.50M	32.99M
Net Debt	0.27M	-0.75M	0.74M	1.70M	1.43M
Shares Outstanding	190,710,282	190,710,286	190,710,286	190,710,396	190,710,396
Cash & Assets
Total Assets	49.92M	47.09M	48.33M	45.34M	46.66M
Total Current Assets	23.32M	20.53M	22.09M	17.96M	19.34M
Cash & Equivalents	1.66M	1.18M	2.41M	0.48M	1.58M
Cash & Short-Term Investments	6.62M	6.15M	7.38M	5.24M	6.96M
Net Cash (Debt)	-0.27M	0.75M	-0.74M	-1.70M	-1.43M
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	-0.01
Cash Growth	-4.8%	-3.0%	+16.5%	-34.1%	-11.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	13.58M	11.19M	11.50M	10.87M	10.42M
Other Receivables	—	—	—	—	—
Receivables	13.58M	11.19M	11.50M	10.87M	10.42M
Inventory	1.86M	1.91M	1.94M	1.85M	1.97M
Construction In Progress	—	—	—	—	—
Buildings	0.92M	—	—	—	0.92M
Machinery	14.47M	—	—	—	13.60M
Property, Plant & Equipment	9.27M	9.18M	9.34M	9.34M	9.48M
Other Intangible Assets	2.37M	2.42M	2.48M	2.56M	2.52M
Other Current Assets	1.27M	1.27M	1.27M	—	—
Other Long-Term Assets	8.20M	7.76M	7.46M	7.33M	7.21M
Long-Term Accounts Receivable	4.09M	4.60M	4.36M	4.28M	4.24M
Long-Term Leases	1.19M	1.15M	1.41M	1.38M	1.89M
Current Portion of Leases	545.42K	544.70K	586.70K	592.66K	303.34K
Loans & Investments
Trading Asset Securities	2.86M	2.87M	2.87M	2.87M	2.87M
Short-Term Investments	2.10M	2.10M	2.10M	1.89M	2.50M
Long-Term Investments	2.68M	2.60M	2.60M	3.87M	3.87M
Liabilities & Obligations
Total Liabilities	15.02M	12.67M	14.62M	11.83M	13.66M
Total Liabilities & Equity	49.92M	47.09M	48.33M	45.34M	46.66M
Total Current Liabilities	10.06M	6.76M	9.17M	7.54M	8.71M
Accounts Payable	4.36M	2.51M	2.45M	1.98M	2.21M
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	1.02M	0.99M	0.94M	0.91M	0.87M
Other Long-Term Liabilities	2.76M	3.77M	3.10M	2.00M	2.19M
Debt & Funding
Short-Term Debt	5.16M	3.71M	6.13M	4.97M	6.20M
Total Debt	6.89M	5.40M	8.13M	6.95M	8.39M
Equity & Book Value
Shareholders' Equity	34.90M	34.42M	33.71M	33.50M	32.99M
Total Common Equity	34.87M	34.39M	33.68M	33.48M	32.97M
Common Stock	20.05M	20.05M	20.05M	18.74M	18.74M
Additional Paid-In Capital	13.37M	13.37M	13.37M	13.37M	13.37M
Retained Earnings	3.42M	3.01M	2.29M	3.38M	2.86M
Treasury Stock	-2.42M	-2.42M	-2.42M	-2.42M	-2.42M
Comprehensive Income & Other	455.52K	387.00K	394.35K	408.32K	416.82K
Minority Interest	26.19K	26.16K	26.18K	26.44K	26.42K
Book Value Per Share	0.18	0.18	0.18	0.18	0.17
Tangible Book Value	32.50M	31.97M	31.20M	30.91M	30.45M
Tangible Book Value Per Share	0.17	0.17	0.16	0.16	0.16
Filing Date Shares Outstanding	190.71M	190.71M	190.71M	190.71M	190.71M
Total Common Shares Outstanding	190.71M	190.71M	190.71M	190.71M	190.71M
Working Capital	13.27M	13.77M	12.92M	10.42M	10.63M