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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.87M	1.66M	1.18M	2.41M	0.48M
Cash & Short-Term Investments	7.82M	6.62M	6.15M	7.38M	5.24M
Receivables	14.89M	13.58M	11.19M	11.50M	10.87M
Inventory	1.75M	1.86M	1.91M	1.94M	1.85M
Current Assets	25.74M	23.32M	20.53M	22.09M	17.96M
PP&E	9.00M	9.27M	9.18M	9.34M	9.34M
Intangible Assets	2.33M	2.37M	2.42M	2.48M	2.56M
Total Assets	51.08M	49.92M	47.09M	48.33M	45.34M
Liabilities
Accounts Payable	4.65M	4.36M	2.51M	2.45M	1.98M
Current Liabilities	10.58M	10.06M	6.76M	9.17M	7.54M
Short-Term Debt	5.45M	5.16M	3.71M	6.13M	4.97M
Total Debt	7.23M	6.89M	5.40M	8.13M	6.95M
Total Liabilities	15.42M	15.02M	12.67M	14.62M	11.83M
Equity & Ownership
Retained Earnings	4.18M	3.42M	3.01M	2.29M	3.38M
Total Equity	35.66M	34.90M	34.42M	33.71M	33.50M
Net Debt	-0.59M	0.27M	-0.75M	0.74M	1.70M
Shares Outstanding	204,060,002	204,060,002	204,060,006	204,060,006	204,060,124
Cash & Assets
Total Assets	51.08M	49.92M	47.09M	48.33M	45.34M
Total Current Assets	25.74M	23.32M	20.53M	22.09M	17.96M
Cash & Equivalents	2.87M	1.66M	1.18M	2.41M	0.48M
Cash & Short-Term Investments	7.82M	6.62M	6.15M	7.38M	5.24M
Net Cash (Debt)	0.59M	-0.27M	0.75M	-0.74M	-1.70M
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.01
Cash Growth	+49.2%	-4.8%	-3.0%	+16.5%	-34.1%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	14.89M	13.58M	11.19M	11.50M	10.87M
Other Receivables	—	—	—	—	—
Receivables	14.89M	13.58M	11.19M	11.50M	10.87M
Inventory	1.75M	1.86M	1.91M	1.94M	1.85M
Construction In Progress	—	—	—	—	—
Buildings	—	0.92M	—	—	—
Machinery	—	14.47M	—	—	—
Property, Plant & Equipment	9.00M	9.27M	9.18M	9.34M	9.34M
Other Intangible Assets	2.33M	2.37M	2.42M	2.48M	2.56M
Other Current Assets	1.27M	1.27M	1.27M	1.27M	—
Other Long-Term Assets	9.02M	8.20M	7.76M	7.46M	7.33M
Long-Term Accounts Receivable	2.33M	4.09M	4.60M	4.36M	4.28M
Long-Term Leases	1.29M	1.19M	1.15M	1.41M	1.38M
Current Portion of Leases	483.98K	545.42K	544.70K	586.70K	592.66K
Loans & Investments
Trading Asset Securities	2.86M	2.86M	2.87M	2.87M	2.87M
Short-Term Investments	2.10M	2.10M	2.10M	2.10M	1.89M
Long-Term Investments	2.68M	2.68M	2.60M	2.60M	3.87M
Liabilities & Obligations
Total Liabilities	15.42M	15.02M	12.67M	14.62M	11.83M
Total Liabilities & Equity	51.08M	49.92M	47.09M	48.33M	45.34M
Total Current Liabilities	10.58M	10.06M	6.76M	9.17M	7.54M
Accounts Payable	4.65M	4.36M	2.51M	2.45M	1.98M
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	1.08M	1.02M	0.99M	0.94M	0.91M
Other Long-Term Liabilities	2.47M	2.76M	3.77M	3.10M	2.00M
Debt & Funding
Short-Term Debt	5.45M	5.16M	3.71M	6.13M	4.97M
Total Debt	7.23M	6.89M	5.40M	8.13M	6.95M
Equity & Book Value
Shareholders' Equity	35.66M	34.90M	34.42M	33.71M	33.50M
Total Common Equity	35.63M	34.87M	34.39M	33.68M	33.48M
Common Stock	20.05M	20.05M	20.05M	20.05M	18.74M
Additional Paid-In Capital	13.37M	13.37M	13.37M	13.37M	13.37M
Retained Earnings	4.18M	3.42M	3.01M	2.29M	3.38M
Treasury Stock	-2.42M	-2.42M	-2.42M	-2.42M	-2.42M
Comprehensive Income & Other	450.40K	455.52K	387.00K	394.35K	408.32K
Minority Interest	26.32K	26.19K	26.16K	26.18K	26.44K
Book Value Per Share	0.17	0.17	0.17	0.17	0.16
Tangible Book Value	33.31M	32.50M	31.97M	31.20M	30.91M
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.15
Filing Date Shares Outstanding	204.06M	204.06M	204.06M	204.06M	204.06M
Total Common Shares Outstanding	204.06M	204.06M	204.06M	204.06M	204.06M
Working Capital	15.16M	13.27M	13.77M	12.92M	10.42M

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	2.87M	1.66M	1.18M	2.41M	0.48M
Cash & Short-Term Investments	7.82M	6.62M	6.15M	7.38M	5.24M
Receivables	14.89M	13.58M	11.19M	11.50M	10.87M
Inventory	1.75M	1.86M	1.91M	1.94M	1.85M
Current Assets	25.74M	23.32M	20.53M	22.09M	17.96M
PP&E	9.00M	9.27M	9.18M	9.34M	9.34M
Intangible Assets	2.33M	2.37M	2.42M	2.48M	2.56M
Total Assets	51.08M	49.92M	47.09M	48.33M	45.34M
Liabilities
Accounts Payable	4.65M	4.36M	2.51M	2.45M	1.98M
Current Liabilities	10.58M	10.06M	6.76M	9.17M	7.54M
Short-Term Debt	5.45M	5.16M	3.71M	6.13M	4.97M
Total Debt	7.23M	6.89M	5.40M	8.13M	6.95M
Total Liabilities	15.42M	15.02M	12.67M	14.62M	11.83M
Equity & Ownership
Retained Earnings	4.18M	3.42M	3.01M	2.29M	3.38M
Total Equity	35.66M	34.90M	34.42M	33.71M	33.50M
Net Debt	-0.59M	0.27M	-0.75M	0.74M	1.70M
Shares Outstanding	204,060,002	204,060,002	204,060,006	204,060,006	204,060,124
Cash & Assets
Total Assets	51.08M	49.92M	47.09M	48.33M	45.34M
Total Current Assets	25.74M	23.32M	20.53M	22.09M	17.96M
Cash & Equivalents	2.87M	1.66M	1.18M	2.41M	0.48M
Cash & Short-Term Investments	7.82M	6.62M	6.15M	7.38M	5.24M
Net Cash (Debt)	0.59M	-0.27M	0.75M	-0.74M	-1.70M
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.01
Cash Growth	+49.2%	-4.8%	-3.0%	+16.5%	-34.1%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	14.89M	13.58M	11.19M	11.50M	10.87M
Other Receivables	—	—	—	—	—
Receivables	14.89M	13.58M	11.19M	11.50M	10.87M
Inventory	1.75M	1.86M	1.91M	1.94M	1.85M
Construction In Progress	—	—	—	—	—
Buildings	—	0.92M	—	—	—
Machinery	—	14.47M	—	—	—
Property, Plant & Equipment	9.00M	9.27M	9.18M	9.34M	9.34M
Other Intangible Assets	2.33M	2.37M	2.42M	2.48M	2.56M
Other Current Assets	1.27M	1.27M	1.27M	1.27M	—
Other Long-Term Assets	9.02M	8.20M	7.76M	7.46M	7.33M
Long-Term Accounts Receivable	2.33M	4.09M	4.60M	4.36M	4.28M
Long-Term Leases	1.29M	1.19M	1.15M	1.41M	1.38M
Current Portion of Leases	483.98K	545.42K	544.70K	586.70K	592.66K
Loans & Investments
Trading Asset Securities	2.86M	2.86M	2.87M	2.87M	2.87M
Short-Term Investments	2.10M	2.10M	2.10M	2.10M	1.89M
Long-Term Investments	2.68M	2.68M	2.60M	2.60M	3.87M
Liabilities & Obligations
Total Liabilities	15.42M	15.02M	12.67M	14.62M	11.83M
Total Liabilities & Equity	51.08M	49.92M	47.09M	48.33M	45.34M
Total Current Liabilities	10.58M	10.06M	6.76M	9.17M	7.54M
Accounts Payable	4.65M	4.36M	2.51M	2.45M	1.98M
Other Current Liabilities	—	—	—	—	—
Pension & Post-Retirement Benefits	1.08M	1.02M	0.99M	0.94M	0.91M
Other Long-Term Liabilities	2.47M	2.76M	3.77M	3.10M	2.00M
Debt & Funding
Short-Term Debt	5.45M	5.16M	3.71M	6.13M	4.97M
Total Debt	7.23M	6.89M	5.40M	8.13M	6.95M
Equity & Book Value
Shareholders' Equity	35.66M	34.90M	34.42M	33.71M	33.50M
Total Common Equity	35.63M	34.87M	34.39M	33.68M	33.48M
Common Stock	20.05M	20.05M	20.05M	20.05M	18.74M
Additional Paid-In Capital	13.37M	13.37M	13.37M	13.37M	13.37M
Retained Earnings	4.18M	3.42M	3.01M	2.29M	3.38M
Treasury Stock	-2.42M	-2.42M	-2.42M	-2.42M	-2.42M
Comprehensive Income & Other	450.40K	455.52K	387.00K	394.35K	408.32K
Minority Interest	26.32K	26.19K	26.16K	26.18K	26.44K
Book Value Per Share	0.17	0.17	0.17	0.17	0.16
Tangible Book Value	33.31M	32.50M	31.97M	31.20M	30.91M
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.15
Filing Date Shares Outstanding	204.06M	204.06M	204.06M	204.06M	204.06M
Total Common Shares Outstanding	204.06M	204.06M	204.06M	204.06M	204.06M
Working Capital	15.16M	13.27M	13.77M	12.92M	10.42M