TROLLEY

Trolley General Trading Company K.S.C.C.

TROLLEYStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	12.63M	17.89M	2.92M
Cash & Short-Term Investments	16.63M	17.89M	2.92M
Receivables	4.05M	3.92M	13.32M
Inventory	9.00M	8.08M	6.32M
Current Assets	31.52M	31.57M	23.84M
PP&E	36.28M	23.59M	20.68M
Goodwill	923.41K	923.41K	923.41K
Intangible Assets	1.99M	2.25M	2.29M
Total Assets	71.21M	58.34M	47.73M
Liabilities
Accounts Payable	16.03M	14.61M	11.27M
Current Liabilities	25.42M	23.46M	20.65M
Short-Term Debt	—	2.34M	3.93M
Total Debt	18.71M	18.66M	19.39M
Total Liabilities	38.57M	35.52M	33.04M
Equity & Ownership
Retained Earnings	5.60M	20.82M	12.69M
Total Equity	32.64M	22.82M	14.69M
Net Debt	2.09M	0.77M	16.48M
Shares Outstanding	275,000,000	218,200,000	218,200,000
Cash & Assets
Total Assets	71.21M	58.34M	47.73M
Total Current Assets	31.52M	31.57M	23.84M
Cash & Equivalents	12.63M	17.89M	2.92M
Cash & Short-Term Investments	16.63M	17.89M	2.92M
Net Cash (Debt)	-2.09M	-0.77M	-16.48M
Net Cash Per Share	-0.01	-0.00	-0.08
Cash Growth	-7.1%	+512.9%	—
Accounts Receivable	531.28K	496.60K	220.32K
Other Receivables	3.52M	3.42M	13.10M
Receivables	4.05M	3.92M	13.32M
Inventory	9.00M	8.08M	6.32M
Prepaid Expenses	470.09K	241.73K	425.67K
Construction In Progress	8.64M	0.28M	0.06M
Buildings	7.80M	5.31M	4.11M
Machinery	6.21M	5.41M	3.85M
Property, Plant & Equipment	36.28M	23.59M	20.68M
Goodwill	923.41K	923.41K	923.41K
Other Intangible Assets	1.99M	2.25M	2.29M
Other Current Assets	1.37M	1.44M	0.85M
Long-Term Leases	12.31M	11.55M	12.01M
Current Portion of Leases	6.40M	4.77M	3.46M
Loans & Investments
Short-Term Investments	4.00M	—	—
Long-Term Investments	495.29K	—	—
Liabilities & Obligations
Total Liabilities	38.57M	35.52M	33.04M
Total Liabilities & Equity	71.21M	58.34M	47.73M
Total Current Liabilities	25.42M	23.46M	20.65M
Accounts Payable	16.03M	14.61M	11.27M
Accrued Expenses	1.80M	0.82M	0.59M
Current Income Taxes Payable	187.91K	—	—
Other Current Liabilities	0.99M	0.93M	1.41M
Pension & Post-Retirement Benefits	841.81K	505.97K	371.94K
Debt & Funding
Short-Term Debt	—	2.34M	3.93M
Total Debt	18.71M	18.66M	19.39M
Equity & Book Value
Shareholders' Equity	32.64M	22.82M	14.69M
Common Stock	27.50M	2.00M	2.00M
Retained Earnings	5.60M	20.82M	12.69M
Comprehensive Income & Other	-463.05K	-5.08K	-3.00K
Book Value Per Share	0.12	0.10	0.07
Tangible Book Value	29.72M	19.64M	11.48M
Tangible Book Value Per Share	0.11	0.09	0.05
Filing Date Shares Outstanding	275.00M	218.20M	218.20M
Total Common Shares Outstanding	275.00M	218.20M	218.20M
Working Capital	6.10M	8.11M	3.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	12.63M	17.89M	2.92M
Cash & Short-Term Investments	16.63M	17.89M	2.92M
Receivables	4.05M	3.92M	13.32M
Inventory	9.00M	8.08M	6.32M
Current Assets	31.52M	31.57M	23.84M
PP&E	36.28M	23.59M	20.68M
Goodwill	923.41K	923.41K	923.41K
Intangible Assets	1.99M	2.25M	2.29M
Total Assets	71.21M	58.34M	47.73M
Liabilities
Accounts Payable	16.03M	14.61M	11.27M
Current Liabilities	25.42M	23.46M	20.65M
Short-Term Debt	—	2.34M	3.93M
Total Debt	18.71M	18.66M	19.39M
Total Liabilities	38.57M	35.52M	33.04M
Equity & Ownership
Retained Earnings	5.60M	20.82M	12.69M
Total Equity	32.64M	22.82M	14.69M
Net Debt	2.09M	0.77M	16.48M
Shares Outstanding	275,000,000	218,200,000	218,200,000
Cash & Assets
Total Assets	71.21M	58.34M	47.73M
Total Current Assets	31.52M	31.57M	23.84M
Cash & Equivalents	12.63M	17.89M	2.92M
Cash & Short-Term Investments	16.63M	17.89M	2.92M
Net Cash (Debt)	-2.09M	-0.77M	-16.48M
Net Cash Per Share	-0.01	-0.00	-0.08
Cash Growth	-7.1%	+512.9%	—
Accounts Receivable	531.28K	496.60K	220.32K
Other Receivables	3.52M	3.42M	13.10M
Receivables	4.05M	3.92M	13.32M
Inventory	9.00M	8.08M	6.32M
Prepaid Expenses	470.09K	241.73K	425.67K
Construction In Progress	8.64M	0.28M	0.06M
Buildings	7.80M	5.31M	4.11M
Machinery	6.21M	5.41M	3.85M
Property, Plant & Equipment	36.28M	23.59M	20.68M
Goodwill	923.41K	923.41K	923.41K
Other Intangible Assets	1.99M	2.25M	2.29M
Other Current Assets	1.37M	1.44M	0.85M
Long-Term Leases	12.31M	11.55M	12.01M
Current Portion of Leases	6.40M	4.77M	3.46M
Loans & Investments
Short-Term Investments	4.00M	—	—
Long-Term Investments	495.29K	—	—
Liabilities & Obligations
Total Liabilities	38.57M	35.52M	33.04M
Total Liabilities & Equity	71.21M	58.34M	47.73M
Total Current Liabilities	25.42M	23.46M	20.65M
Accounts Payable	16.03M	14.61M	11.27M
Accrued Expenses	1.80M	0.82M	0.59M
Current Income Taxes Payable	187.91K	—	—
Other Current Liabilities	0.99M	0.93M	1.41M
Pension & Post-Retirement Benefits	841.81K	505.97K	371.94K
Debt & Funding
Short-Term Debt	—	2.34M	3.93M
Total Debt	18.71M	18.66M	19.39M
Equity & Book Value
Shareholders' Equity	32.64M	22.82M	14.69M
Common Stock	27.50M	2.00M	2.00M
Retained Earnings	5.60M	20.82M	12.69M
Comprehensive Income & Other	-463.05K	-5.08K	-3.00K
Book Value Per Share	0.12	0.10	0.07
Tangible Book Value	29.72M	19.64M	11.48M
Tangible Book Value Per Share	0.11	0.09	0.05
Filing Date Shares Outstanding	275.00M	218.20M	218.20M
Total Common Shares Outstanding	275.00M	218.20M	218.20M
Working Capital	6.10M	8.11M	3.19M