KUWAIT TELECOMMUNICATIONS CO.

Kuwait Telecommunications Co.

STCStocksBoursa KuwaitTelecommunications

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	40.98M	56.61M	86.96M	63.00M	52.04M
Cash & Short-Term Investments	90.38M	105.78M	101.44M	79.00M	65.15M
Receivables	107.82M	100.21M	102.19M	93.78M	81.85M
Inventory	12.21M	12.82M	12.84M	7.89M	10.81M
Current Assets	229.45M	233.39M	226.00M	189.75M	165.59M
PP&E	168.69M	153.85M	150.11M	158.74M	171.83M
Goodwill	11.88M	11.88M	11.88M	11.88M	3.40M
Intangible Assets	42.21M	42.27M	40.57M	42.66M	37.03M
Total Assets	479.16M	462.24M	447.66M	424.37M	393.80M
Liabilities
Accounts Payable	164.94M	143.47M	13.26M	13.65M	9.59M
Current Liabilities	200.74M	180.44M	164.30M	141.41M	138.15M
Long-Term Debt	5.75M	11.50M	17.25M	23.00M	2.31M
Total Debt	35.37M	37.52M	36.12M	34.15M	14.86M
Total Liabilities	239.56M	221.76M	203.80M	182.96M	156.61M
Equity & Ownership
Retained Earnings	139.62M	140.47M	144.05M	141.33M	188.02M
Total Equity	239.61M	240.48M	243.87M	241.42M	237.19M
Net Debt	-55.00M	-68.26M	-65.33M	-44.85M	-50.29M
Shares Outstanding	998,733,704	998,733,704	998,733,704	998,733,704	998,733,704
Cash & Assets
Total Assets	479.16M	462.24M	447.66M	424.37M	393.80M
Total Current Assets	229.45M	233.39M	226.00M	189.75M	165.59M
Cash & Equivalents	40.98M	56.61M	86.96M	63.00M	52.04M
Cash & Short-Term Investments	90.38M	105.78M	101.44M	79.00M	65.15M
Net Cash (Debt)	55.00M	68.26M	65.33M	44.85M	50.29M
Net Cash Per Share	0.06	0.07	0.07	0.04	0.05
Cash Growth	-14.6%	+4.3%	+28.4%	+21.3%	-13.2%
Net Cash Growth	-19.4%	+4.5%	+45.6%	-10.8%	-7.1%
Accounts Receivable	107.82M	100.21M	102.19M	93.78M	81.85M
Receivables	107.82M	100.21M	102.19M	93.78M	81.85M
Inventory	12.21M	12.82M	12.84M	7.89M	10.81M
Prepaid Expenses	11.46M	6.22M	9.54M	9.09M	7.77M
Construction In Progress	12.05M	10.88M	7.31M	6.57M	10.37M
Machinery	441.42M	416.89M	398.98M	389.74M	399.93M
Property, Plant & Equipment	168.69M	153.85M	150.11M	158.74M	171.83M
Goodwill	11.88M	11.88M	11.88M	11.88M	3.40M
Other Intangible Assets	42.21M	42.27M	40.57M	42.66M	37.03M
Other Current Assets	7.58M	8.36M	—	—	—
Long-Term Accounts Receivable	26.94M	20.84M	19.10M	21.35M	15.96M
Long-Term Leases	18.47M	14.62M	8.69M	6.44M	4.93M
Current Portion of Leases	5.40M	5.65M	4.43M	4.71M	4.93M
Loans & Investments
Short-Term Investments	49.40M	49.17M	14.48M	16.00M	13.11M
Liabilities & Obligations
Total Liabilities	239.56M	221.76M	203.80M	182.96M	156.61M
Total Liabilities & Equity	479.16M	462.24M	447.66M	424.37M	393.80M
Total Current Liabilities	200.74M	180.44M	164.30M	141.41M	138.15M
Accounts Payable	164.94M	143.47M	13.26M	13.65M	9.59M
Accrued Expenses	—	—	97.61M	82.38M	86.03M
Current Unearned Revenue	24.65M	25.57M	27.06M	24.29M	—
Other Current Liabilities	—	—	16.20M	16.39M	34.92M
Pension & Post-Retirement Benefits	13.28M	12.93M	13.56M	12.11M	11.22M
Other Long-Term Liabilities	1.32M	2.28M	—	—	—
Debt & Funding
Long-Term Debt	5.75M	11.50M	17.25M	23.00M	2.31M
Total Debt	35.37M	37.52M	36.12M	34.15M	14.86M
Current Portion of Long-Term Debt	5.75M	5.75M	5.75M	—	2.69M
Equity & Book Value
Shareholders' Equity	239.61M	240.48M	243.87M	241.42M	237.19M
Common Stock	99.87M	99.87M	99.87M	99.87M	49.94M
Retained Earnings	139.62M	140.47M	144.05M	141.33M	188.02M
Comprehensive Income & Other	115.00K	130.00K	-57.00K	210.00K	-766.00K
Book Value Per Share	0.24	0.24	0.24	0.24	0.24
Tangible Book Value	185.52M	186.33M	191.42M	186.88M	196.77M
Tangible Book Value Per Share	0.19	0.19	0.19	0.19	0.20
Filing Date Shares Outstanding	998.73M	998.73M	998.73M	998.73M	998.73M
Total Common Shares Outstanding	998.73M	998.73M	998.73M	998.73M	998.73M
Working Capital	28.71M	52.95M	61.70M	48.34M	27.44M

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	40.98M	56.61M	86.96M	63.00M	52.04M
Cash & Short-Term Investments	90.38M	105.78M	101.44M	79.00M	65.15M
Receivables	107.82M	100.21M	102.19M	93.78M	81.85M
Inventory	12.21M	12.82M	12.84M	7.89M	10.81M
Current Assets	229.45M	233.39M	226.00M	189.75M	165.59M
PP&E	168.69M	153.85M	150.11M	158.74M	171.83M
Goodwill	11.88M	11.88M	11.88M	11.88M	3.40M
Intangible Assets	42.21M	42.27M	40.57M	42.66M	37.03M
Total Assets	479.16M	462.24M	447.66M	424.37M	393.80M
Liabilities
Accounts Payable	164.94M	143.47M	13.26M	13.65M	9.59M
Current Liabilities	200.74M	180.44M	164.30M	141.41M	138.15M
Long-Term Debt	5.75M	11.50M	17.25M	23.00M	2.31M
Total Debt	35.37M	37.52M	36.12M	34.15M	14.86M
Total Liabilities	239.56M	221.76M	203.80M	182.96M	156.61M
Equity & Ownership
Retained Earnings	139.62M	140.47M	144.05M	141.33M	188.02M
Total Equity	239.61M	240.48M	243.87M	241.42M	237.19M
Net Debt	-55.00M	-68.26M	-65.33M	-44.85M	-50.29M
Shares Outstanding	998,733,704	998,733,704	998,733,704	998,733,704	998,733,704
Cash & Assets
Total Assets	479.16M	462.24M	447.66M	424.37M	393.80M
Total Current Assets	229.45M	233.39M	226.00M	189.75M	165.59M
Cash & Equivalents	40.98M	56.61M	86.96M	63.00M	52.04M
Cash & Short-Term Investments	90.38M	105.78M	101.44M	79.00M	65.15M
Net Cash (Debt)	55.00M	68.26M	65.33M	44.85M	50.29M
Net Cash Per Share	0.06	0.07	0.07	0.04	0.05
Cash Growth	-14.6%	+4.3%	+28.4%	+21.3%	-13.2%
Net Cash Growth	-19.4%	+4.5%	+45.6%	-10.8%	-7.1%
Accounts Receivable	107.82M	100.21M	102.19M	93.78M	81.85M
Receivables	107.82M	100.21M	102.19M	93.78M	81.85M
Inventory	12.21M	12.82M	12.84M	7.89M	10.81M
Prepaid Expenses	11.46M	6.22M	9.54M	9.09M	7.77M
Construction In Progress	12.05M	10.88M	7.31M	6.57M	10.37M
Machinery	441.42M	416.89M	398.98M	389.74M	399.93M
Property, Plant & Equipment	168.69M	153.85M	150.11M	158.74M	171.83M
Goodwill	11.88M	11.88M	11.88M	11.88M	3.40M
Other Intangible Assets	42.21M	42.27M	40.57M	42.66M	37.03M
Other Current Assets	7.58M	8.36M	—	—	—
Long-Term Accounts Receivable	26.94M	20.84M	19.10M	21.35M	15.96M
Long-Term Leases	18.47M	14.62M	8.69M	6.44M	4.93M
Current Portion of Leases	5.40M	5.65M	4.43M	4.71M	4.93M
Loans & Investments
Short-Term Investments	49.40M	49.17M	14.48M	16.00M	13.11M
Liabilities & Obligations
Total Liabilities	239.56M	221.76M	203.80M	182.96M	156.61M
Total Liabilities & Equity	479.16M	462.24M	447.66M	424.37M	393.80M
Total Current Liabilities	200.74M	180.44M	164.30M	141.41M	138.15M
Accounts Payable	164.94M	143.47M	13.26M	13.65M	9.59M
Accrued Expenses	—	—	97.61M	82.38M	86.03M
Current Unearned Revenue	24.65M	25.57M	27.06M	24.29M	—
Other Current Liabilities	—	—	16.20M	16.39M	34.92M
Pension & Post-Retirement Benefits	13.28M	12.93M	13.56M	12.11M	11.22M
Other Long-Term Liabilities	1.32M	2.28M	—	—	—
Debt & Funding
Long-Term Debt	5.75M	11.50M	17.25M	23.00M	2.31M
Total Debt	35.37M	37.52M	36.12M	34.15M	14.86M
Current Portion of Long-Term Debt	5.75M	5.75M	5.75M	—	2.69M
Equity & Book Value
Shareholders' Equity	239.61M	240.48M	243.87M	241.42M	237.19M
Common Stock	99.87M	99.87M	99.87M	99.87M	49.94M
Retained Earnings	139.62M	140.47M	144.05M	141.33M	188.02M
Comprehensive Income & Other	115.00K	130.00K	-57.00K	210.00K	-766.00K
Book Value Per Share	0.24	0.24	0.24	0.24	0.24
Tangible Book Value	185.52M	186.33M	191.42M	186.88M	196.77M
Tangible Book Value Per Share	0.19	0.19	0.19	0.19	0.20
Filing Date Shares Outstanding	998.73M	998.73M	998.73M	998.73M	998.73M
Total Common Shares Outstanding	998.73M	998.73M	998.73M	998.73M	998.73M
Working Capital	28.71M	52.95M	61.70M	48.34M	27.44M