CREDIT RATING & COLLECTION

Credit Rating & Collection KSC

TAHSSILATStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	152.70K	30.91K	130.75K	32.67K	82.38K
Cash & Short-Term Investments	0.38M	0.26M	0.39M	0.36M	0.57M
Receivables	144.73K	142.84K	268.65K	222.18K	157.03K
Current Assets	0.55M	0.42M	0.67M	0.60M	0.75M
PP&E	9.51K	0.21K	0.23K	0.38K	1.11K
Intangible Assets	1	1	1	—	1
Total Assets	5.42M	5.22M	5.40M	5.29M	5.13M
Liabilities
Accounts Payable	13.17K	18.81K	21.71K	11.10K	11.77K
Current Liabilities	281.86K	121.08K	153.94K	122.94K	95.06K
Total Liabilities	333.85K	161.98K	253.07K	201.75K	147.89K
Equity & Ownership
Retained Earnings	-11.86M	-11.90M	-11.82M	-11.87M	-11.95M
Total Equity	5.09M	5.06M	5.15M	5.09M	4.99M
Net Debt	-0.38M	-0.26M	-0.39M	-0.36M	-0.57M
Shares Outstanding	165,000,000	165,000,000	165,000,000	165,000,000	165,000,000
Cash & Assets
Total Assets	5.42M	5.22M	5.40M	5.29M	5.13M
Total Current Assets	0.55M	0.42M	0.67M	0.60M	0.75M
Cash & Equivalents	152.70K	30.91K	130.75K	32.67K	82.38K
Cash & Short-Term Investments	0.38M	0.26M	0.39M	0.36M	0.57M
Net Cash (Debt)	0.38M	0.26M	0.39M	0.36M	0.57M
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	+44.8%	-32.5%	+9.6%	-37.3%	-61.7%
Net Cash Growth	+44.8%	-32.5%	+9.6%	-37.3%	-61.7%
Accounts Receivable	142.33K	142.84K	268.65K	216.66K	151.56K
Other Receivables	2.40K	—	—	5.51K	5.47K
Receivables	144.73K	142.84K	268.65K	222.18K	157.03K
Prepaid Expenses	19.48K	9.85K	2.87K	9.29K	7.76K
Machinery	247.45K	237.52K	237.40K	237.29K	237.29K
Property, Plant & Equipment	9.51K	0.21K	0.23K	0.38K	1.11K
Other Intangible Assets	1	1	1	—	1
Other Current Assets	6.09K	7.65K	6.47K	8.62K	15.34K
Other Long-Term Assets	4.86M	4.80M	4.73M	4.69M	4.38M
Loans & Investments
Trading Asset Securities	230.26K	233.48K	200.83K	224.72K	282.48K
Short-Term Investments	—	—	0.06M	0.10M	0.21M
Long-Term Investments	1	1	1	1	1
Liabilities & Obligations
Total Liabilities	333.85K	161.98K	253.07K	201.75K	147.89K
Total Liabilities & Equity	5.42M	5.22M	5.40M	5.29M	5.13M
Total Current Liabilities	281.86K	121.08K	153.94K	122.94K	95.06K
Accounts Payable	13.17K	18.81K	21.71K	11.10K	11.77K
Accrued Expenses	71.28K	57.41K	71.66K	63.42K	47.15K
Current Unearned Revenue	177.40K	44.66K	43.06K	36.45K	27.88K
Other Current Liabilities	20.00K	0.20K	17.52K	11.98K	8.26K
Pension & Post-Retirement Benefits	52.00K	40.90K	99.13K	78.81K	52.83K
Equity & Book Value
Shareholders' Equity	5.09M	5.06M	5.15M	5.09M	4.99M
Total Common Equity	5.08M	5.03M	5.12M	5.06M	4.96M
Common Stock	16.50M	16.50M	16.50M	16.50M	16.50M
Retained Earnings	-11.86M	-11.90M	-11.82M	-11.87M	-11.95M
Comprehensive Income & Other	435.27K	434.11K	436.99K	430.00K	414.74K
Minority Interest	7.94K	28.49K	26.38K	25.07K	21.11K
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	5.08M	5.03M	5.12M	5.06M	4.96M
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Total Common Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Working Capital	0.27M	0.30M	0.52M	0.47M	0.66M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	152.70K	30.91K	130.75K	32.67K	82.38K
Cash & Short-Term Investments	0.38M	0.26M	0.39M	0.36M	0.57M
Receivables	144.73K	142.84K	268.65K	222.18K	157.03K
Current Assets	0.55M	0.42M	0.67M	0.60M	0.75M
PP&E	9.51K	0.21K	0.23K	0.38K	1.11K
Intangible Assets	1	1	1	—	1
Total Assets	5.42M	5.22M	5.40M	5.29M	5.13M
Liabilities
Accounts Payable	13.17K	18.81K	21.71K	11.10K	11.77K
Current Liabilities	281.86K	121.08K	153.94K	122.94K	95.06K
Total Liabilities	333.85K	161.98K	253.07K	201.75K	147.89K
Equity & Ownership
Retained Earnings	-11.86M	-11.90M	-11.82M	-11.87M	-11.95M
Total Equity	5.09M	5.06M	5.15M	5.09M	4.99M
Net Debt	-0.38M	-0.26M	-0.39M	-0.36M	-0.57M
Shares Outstanding	165,000,000	165,000,000	165,000,000	165,000,000	165,000,000
Cash & Assets
Total Assets	5.42M	5.22M	5.40M	5.29M	5.13M
Total Current Assets	0.55M	0.42M	0.67M	0.60M	0.75M
Cash & Equivalents	152.70K	30.91K	130.75K	32.67K	82.38K
Cash & Short-Term Investments	0.38M	0.26M	0.39M	0.36M	0.57M
Net Cash (Debt)	0.38M	0.26M	0.39M	0.36M	0.57M
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	+44.8%	-32.5%	+9.6%	-37.3%	-61.7%
Net Cash Growth	+44.8%	-32.5%	+9.6%	-37.3%	-61.7%
Accounts Receivable	142.33K	142.84K	268.65K	216.66K	151.56K
Other Receivables	2.40K	—	—	5.51K	5.47K
Receivables	144.73K	142.84K	268.65K	222.18K	157.03K
Prepaid Expenses	19.48K	9.85K	2.87K	9.29K	7.76K
Machinery	247.45K	237.52K	237.40K	237.29K	237.29K
Property, Plant & Equipment	9.51K	0.21K	0.23K	0.38K	1.11K
Other Intangible Assets	1	1	1	—	1
Other Current Assets	6.09K	7.65K	6.47K	8.62K	15.34K
Other Long-Term Assets	4.86M	4.80M	4.73M	4.69M	4.38M
Loans & Investments
Trading Asset Securities	230.26K	233.48K	200.83K	224.72K	282.48K
Short-Term Investments	—	—	0.06M	0.10M	0.21M
Long-Term Investments	1	1	1	1	1
Liabilities & Obligations
Total Liabilities	333.85K	161.98K	253.07K	201.75K	147.89K
Total Liabilities & Equity	5.42M	5.22M	5.40M	5.29M	5.13M
Total Current Liabilities	281.86K	121.08K	153.94K	122.94K	95.06K
Accounts Payable	13.17K	18.81K	21.71K	11.10K	11.77K
Accrued Expenses	71.28K	57.41K	71.66K	63.42K	47.15K
Current Unearned Revenue	177.40K	44.66K	43.06K	36.45K	27.88K
Other Current Liabilities	20.00K	0.20K	17.52K	11.98K	8.26K
Pension & Post-Retirement Benefits	52.00K	40.90K	99.13K	78.81K	52.83K
Equity & Book Value
Shareholders' Equity	5.09M	5.06M	5.15M	5.09M	4.99M
Total Common Equity	5.08M	5.03M	5.12M	5.06M	4.96M
Common Stock	16.50M	16.50M	16.50M	16.50M	16.50M
Retained Earnings	-11.86M	-11.90M	-11.82M	-11.87M	-11.95M
Comprehensive Income & Other	435.27K	434.11K	436.99K	430.00K	414.74K
Minority Interest	7.94K	28.49K	26.38K	25.07K	21.11K
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	5.08M	5.03M	5.12M	5.06M	4.96M
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Total Common Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Working Capital	0.27M	0.30M	0.52M	0.47M	0.66M