WARBA CAPITAL HOLDING CO.

Warba Capital Holding Co.

WARBACAPStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022	2021Jul 31, 2021
Assets
Cash & Equivalents	200.22K	446.08K	467.57K	132.05K	158.53K
Cash & Short-Term Investments	1.49M	1.90M	7.52M	0.15M	0.22M
Receivables	—	95.39K	192.49K	337.52K	188.23K
Inventory	—	25.39K	15.41K	16.80K	13.34K
Current Assets	3.64M	2.05M	8.01M	0.50M	0.43M
PP&E	—	2.35M	2.46M	2.74M	2.91M
Total Assets	3.64M	4.40M	10.58M	9.58M	8.55M
Liabilities
Accounts Payable	160.63K	373.38K	394.48K	233.49K	130.47K
Current Liabilities	546.70K	577.89K	394.48K	405.49K	302.47K
Long-Term Debt	—	—	—	96.70K	268.70K
Total Debt	—	—	—	268.70K	440.70K
Total Liabilities	546.70K	577.89K	394.48K	565.04K	644.68K
Equity & Ownership
Retained Earnings	0.09M	0.82M	0.18M	-2.04M	-1.97M
Total Equity	3.09M	3.82M	10.18M	9.02M	7.91M
Net Debt	-1.49M	-1.90M	-7.52M	0.12M	0.22M
Shares Outstanding	30,000,000	29,953,929	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	3.64M	4.40M	10.58M	9.58M	8.55M
Total Current Assets	3.64M	2.05M	8.01M	0.50M	0.43M
Cash & Equivalents	200.22K	446.08K	467.57K	132.05K	158.53K
Cash & Short-Term Investments	1.49M	1.90M	7.52M	0.15M	0.22M
Net Cash (Debt)	1.49M	1.90M	7.52M	-0.12M	-0.22M
Net Cash Per Share	0.05	0.05	0.25	-0.00	-0.01
Cash Growth	-21.4%	-74.8%	+4,984.6%	-34.0%	-62.1%
Net Cash Growth	-21.4%	-74.8%	—	—	—
Accounts Receivable	—	95.39K	192.49K	284.76K	158.16K
Other Receivables	—	—	—	52.76K	30.07K
Receivables	—	95.39K	192.49K	337.52K	188.23K
Inventory	—	25.39K	15.41K	16.80K	13.34K
Construction In Progress	—	3.33K	35.21K	40.29K	16.84K
Land	—	775.00K	775.00K	775.00K	775.00K
Buildings	—	1.42M	1.36M	1.35M	1.35M
Machinery	—	2.26M	2.24M	2.17M	2.17M
Property, Plant & Equipment	—	2.35M	2.46M	2.74M	2.91M
Other Current Assets	2.15M	0.04M	0.29M	—	—
Loans & Investments
Trading Asset Securities	50.00K	50.00K	50.00K	15.81K	65.39K
Short-Term Investments	1.24M	1.40M	7.00M	—	—
Long-Term Investments	—	—	0.10M	6.34M	5.22M
Liabilities & Obligations
Total Liabilities	546.70K	577.89K	394.48K	565.04K	644.68K
Total Liabilities & Equity	3.64M	4.40M	10.58M	9.58M	8.55M
Total Current Liabilities	546.70K	577.89K	394.48K	405.49K	302.47K
Accounts Payable	160.63K	373.38K	394.48K	233.49K	130.47K
Other Current Liabilities	386.06K	204.51K	—	—	—
Other Long-Term Liabilities	—	—	—	62.85K	73.51K
Debt & Funding
Long-Term Debt	—	—	—	96.70K	268.70K
Total Debt	—	—	—	268.70K	440.70K
Current Portion of Long-Term Debt	—	—	—	172.00K	172.00K
Equity & Book Value
Shareholders' Equity	3.09M	3.82M	10.18M	9.02M	7.91M
Common Stock	3.00M	3.00M	10.00M	10.00M	10.00M
Retained Earnings	0.09M	0.82M	0.18M	-2.04M	-1.97M
Comprehensive Income & Other	—	—	-0.00M	1.05M	-0.12M
Book Value Per Share	0.10	0.13	0.34	0.30	0.26
Tangible Book Value	3.09M	3.82M	10.18M	9.02M	7.91M
Tangible Book Value Per Share	0.10	0.13	0.34	0.30	0.26
Filing Date Shares Outstanding	30.00M	29.95M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	29.95M	30.00M	30.00M	30.00M
Working Capital	3.09M	1.48M	7.62M	0.10M	0.12M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022	2021Jul 31, 2021
Assets
Cash & Equivalents	200.22K	446.08K	467.57K	132.05K	158.53K
Cash & Short-Term Investments	1.49M	1.90M	7.52M	0.15M	0.22M
Receivables	—	95.39K	192.49K	337.52K	188.23K
Inventory	—	25.39K	15.41K	16.80K	13.34K
Current Assets	3.64M	2.05M	8.01M	0.50M	0.43M
PP&E	—	2.35M	2.46M	2.74M	2.91M
Total Assets	3.64M	4.40M	10.58M	9.58M	8.55M
Liabilities
Accounts Payable	160.63K	373.38K	394.48K	233.49K	130.47K
Current Liabilities	546.70K	577.89K	394.48K	405.49K	302.47K
Long-Term Debt	—	—	—	96.70K	268.70K
Total Debt	—	—	—	268.70K	440.70K
Total Liabilities	546.70K	577.89K	394.48K	565.04K	644.68K
Equity & Ownership
Retained Earnings	0.09M	0.82M	0.18M	-2.04M	-1.97M
Total Equity	3.09M	3.82M	10.18M	9.02M	7.91M
Net Debt	-1.49M	-1.90M	-7.52M	0.12M	0.22M
Shares Outstanding	30,000,000	29,953,929	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	3.64M	4.40M	10.58M	9.58M	8.55M
Total Current Assets	3.64M	2.05M	8.01M	0.50M	0.43M
Cash & Equivalents	200.22K	446.08K	467.57K	132.05K	158.53K
Cash & Short-Term Investments	1.49M	1.90M	7.52M	0.15M	0.22M
Net Cash (Debt)	1.49M	1.90M	7.52M	-0.12M	-0.22M
Net Cash Per Share	0.05	0.05	0.25	-0.00	-0.01
Cash Growth	-21.4%	-74.8%	+4,984.6%	-34.0%	-62.1%
Net Cash Growth	-21.4%	-74.8%	—	—	—
Accounts Receivable	—	95.39K	192.49K	284.76K	158.16K
Other Receivables	—	—	—	52.76K	30.07K
Receivables	—	95.39K	192.49K	337.52K	188.23K
Inventory	—	25.39K	15.41K	16.80K	13.34K
Construction In Progress	—	3.33K	35.21K	40.29K	16.84K
Land	—	775.00K	775.00K	775.00K	775.00K
Buildings	—	1.42M	1.36M	1.35M	1.35M
Machinery	—	2.26M	2.24M	2.17M	2.17M
Property, Plant & Equipment	—	2.35M	2.46M	2.74M	2.91M
Other Current Assets	2.15M	0.04M	0.29M	—	—
Loans & Investments
Trading Asset Securities	50.00K	50.00K	50.00K	15.81K	65.39K
Short-Term Investments	1.24M	1.40M	7.00M	—	—
Long-Term Investments	—	—	0.10M	6.34M	5.22M
Liabilities & Obligations
Total Liabilities	546.70K	577.89K	394.48K	565.04K	644.68K
Total Liabilities & Equity	3.64M	4.40M	10.58M	9.58M	8.55M
Total Current Liabilities	546.70K	577.89K	394.48K	405.49K	302.47K
Accounts Payable	160.63K	373.38K	394.48K	233.49K	130.47K
Other Current Liabilities	386.06K	204.51K	—	—	—
Other Long-Term Liabilities	—	—	—	62.85K	73.51K
Debt & Funding
Long-Term Debt	—	—	—	96.70K	268.70K
Total Debt	—	—	—	268.70K	440.70K
Current Portion of Long-Term Debt	—	—	—	172.00K	172.00K
Equity & Book Value
Shareholders' Equity	3.09M	3.82M	10.18M	9.02M	7.91M
Common Stock	3.00M	3.00M	10.00M	10.00M	10.00M
Retained Earnings	0.09M	0.82M	0.18M	-2.04M	-1.97M
Comprehensive Income & Other	—	—	-0.00M	1.05M	-0.12M
Book Value Per Share	0.10	0.13	0.34	0.30	0.26
Tangible Book Value	3.09M	3.82M	10.18M	9.02M	7.91M
Tangible Book Value Per Share	0.10	0.13	0.34	0.30	0.26
Filing Date Shares Outstanding	30.00M	29.95M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	29.95M	30.00M	30.00M	30.00M
Working Capital	3.09M	1.48M	7.62M	0.10M	0.12M