UNICAP INVESTMENT AND FINANCE

UniCap Investment and Finance-Kuwaiti Public Shareholding Company

UNICAPStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.30M	9.44M	6.39M	1.21M	2.49M
Receivables	1.51M	1.63M	0.47M	0.91M	0.84M
PP&E	23.24M	23.53M	24.23M	25.06M	25.83M
Total Assets	60.07M	56.54M	57.28M	62.03M	63.84M
Liabilities
Long-Term Debt	18.04M	18.30M	17.79M	19.95M	16.89M
Total Debt	25.47M	25.87M	26.69M	30.54M	32.03M
Total Liabilities	37.01M	36.56M	34.26M	37.64M	38.74M
Equity & Ownership
Retained Earnings	-6.46M	-7.66M	-4.53M	-3.27M	-2.59M
Total Equity	23.05M	19.97M	23.02M	24.39M	25.10M
Net Debt	12.08M	16.43M	20.11M	25.23M	26.24M
Shares Outstanding	230,650,153	225,506,232	223,601,078	223,601,078	223,601,078
Cash & Assets
Total Assets	60.07M	56.54M	57.28M	62.03M	63.84M
Cash & Equivalents	5.30M	9.44M	6.39M	1.21M	2.49M
Net Cash (Debt)	-12.08M	-16.43M	-20.11M	-25.23M	-26.24M
Net Cash Per Share	-0.05	-0.07	-0.09	-0.11	-0.11
Other Receivables	1.51M	1.63M	0.47M	0.91M	0.84M
Property, Plant & Equipment	23.24M	23.53M	24.23M	25.06M	25.83M
Other Current Assets	0.38M	0.47M	1.34M	3.42M	7.55M
Other Long-Term Assets	0.41M	0.42M	3.39M	8.74M	5.05M
Long-Term Leases	6.78M	6.88M	7.20M	7.98M	8.04M
Current Portion of Leases	503.91K	668.01K	755.09K	622.44K	648.00K
Loans & Investments
Trading Asset Securities	8.09M	—	0.19M	4.10M	3.30M
Long-Term Investments	—	—	—	—	736.57K
Liabilities & Obligations
Total Liabilities	37.01M	36.56M	34.26M	37.64M	38.74M
Total Liabilities & Equity	60.07M	56.54M	57.28M	62.03M	63.84M
Accounts Payable Fin	78.41K	73.97K	132.39K	104.45K	114.25K
Accrued Expenses	77.92K	84.10K	111.62K	100.14K	—
Current Income Taxes Payable	—	—	—	—	649.65K
Long-Term Unearned Revenue	942.43K	765.19K	809.33K	657.39K	—
Other Current Liabilities	—	—	200.00K	—	260.72K
Other Liab Lt Fin	9.39M	8.77M	5.46M	5.53M	5.03M
Pension & Post-Retirement Benefits	1.06M	1.00M	0.85M	0.71M	0.65M
Debt & Funding
Long-Term Debt	18.04M	18.30M	17.79M	19.95M	16.89M
Total Debt	25.47M	25.87M	26.69M	30.54M	32.03M
Current Portion of Long-Term Debt	0.14M	0.02M	0.95M	1.99M	6.45M
Equity & Book Value
Shareholders' Equity	23.05M	19.97M	23.02M	24.39M	25.10M
Total Common Equity	18.52M	15.54M	18.56M	19.82M	20.34M
Common Stock	23.96M	23.96M	23.96M	23.96M	23.96M
Additional Paid-In Capital	1.80M	0.23M	1.70M	1.70M	1.70M
Retained Earnings	-6.46M	-7.66M	-4.53M	-3.27M	-2.59M
Comprehensive Income & Other	-491.49K	-538.63K	-533.36K	-533.70K	-688.43K
Minority Interest	4.53M	4.44M	4.46M	4.57M	4.76M
Book Value Per Share	0.08	0.07	0.08	0.09	0.09
Tangible Book Value	18.52M	15.54M	18.56M	19.82M	20.34M
Tangible Book Value Per Share	0.08	0.07	0.08	0.09	0.09
Filing Date Shares Outstanding	230.65M	225.51M	223.60M	223.60M	223.60M
Total Common Shares Outstanding	230.65M	225.51M	223.60M	223.60M	223.60M
Working Capital	35.62M	31.73M	27.52M	25.41M	24.09M
Supplemental
Loans Lease Receivables	1.03M	1.00M	1.30M	1.48M	1.15M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.30M	9.44M	6.39M	1.21M	2.49M
Receivables	1.51M	1.63M	0.47M	0.91M	0.84M
PP&E	23.24M	23.53M	24.23M	25.06M	25.83M
Total Assets	60.07M	56.54M	57.28M	62.03M	63.84M
Liabilities
Long-Term Debt	18.04M	18.30M	17.79M	19.95M	16.89M
Total Debt	25.47M	25.87M	26.69M	30.54M	32.03M
Total Liabilities	37.01M	36.56M	34.26M	37.64M	38.74M
Equity & Ownership
Retained Earnings	-6.46M	-7.66M	-4.53M	-3.27M	-2.59M
Total Equity	23.05M	19.97M	23.02M	24.39M	25.10M
Net Debt	12.08M	16.43M	20.11M	25.23M	26.24M
Shares Outstanding	230,650,153	225,506,232	223,601,078	223,601,078	223,601,078
Cash & Assets
Total Assets	60.07M	56.54M	57.28M	62.03M	63.84M
Cash & Equivalents	5.30M	9.44M	6.39M	1.21M	2.49M
Net Cash (Debt)	-12.08M	-16.43M	-20.11M	-25.23M	-26.24M
Net Cash Per Share	-0.05	-0.07	-0.09	-0.11	-0.11
Other Receivables	1.51M	1.63M	0.47M	0.91M	0.84M
Property, Plant & Equipment	23.24M	23.53M	24.23M	25.06M	25.83M
Other Current Assets	0.38M	0.47M	1.34M	3.42M	7.55M
Other Long-Term Assets	0.41M	0.42M	3.39M	8.74M	5.05M
Long-Term Leases	6.78M	6.88M	7.20M	7.98M	8.04M
Current Portion of Leases	503.91K	668.01K	755.09K	622.44K	648.00K
Loans & Investments
Trading Asset Securities	8.09M	—	0.19M	4.10M	3.30M
Long-Term Investments	—	—	—	—	736.57K
Liabilities & Obligations
Total Liabilities	37.01M	36.56M	34.26M	37.64M	38.74M
Total Liabilities & Equity	60.07M	56.54M	57.28M	62.03M	63.84M
Accounts Payable Fin	78.41K	73.97K	132.39K	104.45K	114.25K
Accrued Expenses	77.92K	84.10K	111.62K	100.14K	—
Current Income Taxes Payable	—	—	—	—	649.65K
Long-Term Unearned Revenue	942.43K	765.19K	809.33K	657.39K	—
Other Current Liabilities	—	—	200.00K	—	260.72K
Other Liab Lt Fin	9.39M	8.77M	5.46M	5.53M	5.03M
Pension & Post-Retirement Benefits	1.06M	1.00M	0.85M	0.71M	0.65M
Debt & Funding
Long-Term Debt	18.04M	18.30M	17.79M	19.95M	16.89M
Total Debt	25.47M	25.87M	26.69M	30.54M	32.03M
Current Portion of Long-Term Debt	0.14M	0.02M	0.95M	1.99M	6.45M
Equity & Book Value
Shareholders' Equity	23.05M	19.97M	23.02M	24.39M	25.10M
Total Common Equity	18.52M	15.54M	18.56M	19.82M	20.34M
Common Stock	23.96M	23.96M	23.96M	23.96M	23.96M
Additional Paid-In Capital	1.80M	0.23M	1.70M	1.70M	1.70M
Retained Earnings	-6.46M	-7.66M	-4.53M	-3.27M	-2.59M
Comprehensive Income & Other	-491.49K	-538.63K	-533.36K	-533.70K	-688.43K
Minority Interest	4.53M	4.44M	4.46M	4.57M	4.76M
Book Value Per Share	0.08	0.07	0.08	0.09	0.09
Tangible Book Value	18.52M	15.54M	18.56M	19.82M	20.34M
Tangible Book Value Per Share	0.08	0.07	0.08	0.09	0.09
Filing Date Shares Outstanding	230.65M	225.51M	223.60M	223.60M	223.60M
Total Common Shares Outstanding	230.65M	225.51M	223.60M	223.60M	223.60M
Working Capital	35.62M	31.73M	27.52M	25.41M	24.09M
Supplemental
Loans Lease Receivables	1.03M	1.00M	1.30M	1.48M	1.15M