WARBA CAPITAL HOLDING CO.

Warba Capital Holding Co.

WARBACAPStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Apr 30, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Assets
Cash & Equivalents	0.68M	1.16M	0.18M	0.20M	0.23M
Cash & Short-Term Investments	4.01M	3.25M	3.23M	1.49M	1.57M
Receivables	188.34K	32.20K	14.85K	—	11.72K
Inventory	—	—	—	—	—
Current Assets	4.20M	3.28M	3.24M	3.64M	3.69M
PP&E	0.00M	0.00M	—	—	—
Total Assets	4.20M	3.28M	3.24M	3.64M	3.69M
Liabilities
Accounts Payable	96.89K	103.34K	187.05K	160.63K	321.44K
Current Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Total Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Equity & Ownership
Retained Earnings	1.02M	0.10M	0.06M	0.09M	0.16M
Total Equity	4.02M	3.10M	3.06M	3.09M	3.16M
Net Debt	-4.01M	-3.25M	-3.23M	-1.49M	-1.57M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	4.20M	3.28M	3.24M	3.64M	3.69M
Total Current Assets	4.20M	3.28M	3.24M	3.64M	3.69M
Cash & Equivalents	0.68M	1.16M	0.18M	0.20M	0.23M
Cash & Short-Term Investments	4.01M	3.25M	3.23M	1.49M	1.57M
Net Cash (Debt)	4.01M	3.25M	3.23M	1.49M	1.57M
Net Cash Per Share	0.13	0.11	0.11	0.05	0.05
Cash Growth	+155.8%	+259.6%	+78.5%	-21.4%	+55.1%
Net Cash Growth	+155.8%	+259.6%	+78.5%	-21.4%	+55.1%
Accounts Receivable	188.34K	32.20K	14.85K	—	11.72K
Other Receivables	—	—	—	—	—
Receivables	188.34K	32.20K	14.85K	—	11.72K
Inventory	—	—	—	—	—
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	0.00M	0.00M	—	—	—
Other Current Assets	—	—	—	2.15M	2.11M
Loans & Investments
Trading Asset Securities	2.18M	0.69M	0.05M	0.05M	0.05M
Short-Term Investments	1.15M	1.40M	3.00M	1.24M	1.29M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Total Liabilities & Equity	4.20M	3.28M	3.24M	3.64M	3.69M
Total Current Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Accounts Payable	96.89K	103.34K	187.05K	160.63K	321.44K
Other Current Liabilities	78.39K	83.31K	—	386.06K	214.68K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	4.02M	3.10M	3.06M	3.09M	3.16M
Common Stock	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	1.02M	0.10M	0.06M	0.09M	0.16M
Comprehensive Income & Other	—	—	—	—	-0.00M
Book Value Per Share	0.13	0.10	0.10	0.10	0.11
Tangible Book Value	4.02M	3.10M	3.06M	3.09M	3.16M
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.11
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	4.02M	3.10M	3.06M	3.09M	3.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Apr 30, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Assets
Cash & Equivalents	0.68M	1.16M	0.18M	0.20M	0.23M
Cash & Short-Term Investments	4.01M	3.25M	3.23M	1.49M	1.57M
Receivables	188.34K	32.20K	14.85K	—	11.72K
Inventory	—	—	—	—	—
Current Assets	4.20M	3.28M	3.24M	3.64M	3.69M
PP&E	0.00M	0.00M	—	—	—
Total Assets	4.20M	3.28M	3.24M	3.64M	3.69M
Liabilities
Accounts Payable	96.89K	103.34K	187.05K	160.63K	321.44K
Current Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Total Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Equity & Ownership
Retained Earnings	1.02M	0.10M	0.06M	0.09M	0.16M
Total Equity	4.02M	3.10M	3.06M	3.09M	3.16M
Net Debt	-4.01M	-3.25M	-3.23M	-1.49M	-1.57M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	4.20M	3.28M	3.24M	3.64M	3.69M
Total Current Assets	4.20M	3.28M	3.24M	3.64M	3.69M
Cash & Equivalents	0.68M	1.16M	0.18M	0.20M	0.23M
Cash & Short-Term Investments	4.01M	3.25M	3.23M	1.49M	1.57M
Net Cash (Debt)	4.01M	3.25M	3.23M	1.49M	1.57M
Net Cash Per Share	0.13	0.11	0.11	0.05	0.05
Cash Growth	+155.8%	+259.6%	+78.5%	-21.4%	+55.1%
Net Cash Growth	+155.8%	+259.6%	+78.5%	-21.4%	+55.1%
Accounts Receivable	188.34K	32.20K	14.85K	—	11.72K
Other Receivables	—	—	—	—	—
Receivables	188.34K	32.20K	14.85K	—	11.72K
Inventory	—	—	—	—	—
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	0.00M	0.00M	—	—	—
Other Current Assets	—	—	—	2.15M	2.11M
Loans & Investments
Trading Asset Securities	2.18M	0.69M	0.05M	0.05M	0.05M
Short-Term Investments	1.15M	1.40M	3.00M	1.24M	1.29M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Total Liabilities & Equity	4.20M	3.28M	3.24M	3.64M	3.69M
Total Current Liabilities	175.28K	186.65K	187.05K	546.70K	536.12K
Accounts Payable	96.89K	103.34K	187.05K	160.63K	321.44K
Other Current Liabilities	78.39K	83.31K	—	386.06K	214.68K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	—	—	—	—	—
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	4.02M	3.10M	3.06M	3.09M	3.16M
Common Stock	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	1.02M	0.10M	0.06M	0.09M	0.16M
Comprehensive Income & Other	—	—	—	—	-0.00M
Book Value Per Share	0.13	0.10	0.10	0.10	0.11
Tangible Book Value	4.02M	3.10M	3.06M	3.09M	3.16M
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.11
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	4.02M	3.10M	3.06M	3.09M	3.16M