Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.410
-0.001 (-0.24%)
At close: Apr 28, 2026
KWSE:INTEGRATED Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.2 | 2.47 | 2.23 | 3.39 | 6.55 | Upgrade
|
| Cash & Short-Term Investments | 3.2 | 2.47 | 2.23 | 3.39 | 6.55 | Upgrade
|
| Cash Growth | 29.63% | 10.66% | -34.27% | -48.19% | 212.65% | Upgrade
|
| Accounts Receivable | 14.88 | 14.63 | 13.1 | 10.76 | 11.22 | Upgrade
|
| Other Receivables | 0.64 | 0.69 | 0.84 | 0.6 | 0.17 | Upgrade
|
| Receivables | 15.51 | 15.32 | 13.94 | 11.36 | 11.4 | Upgrade
|
| Inventory | 1.37 | 1.1 | 1.12 | 1.04 | 0.93 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.45 | 0.27 | 0.38 | 0.3 | Upgrade
|
| Other Current Assets | 0.83 | 0.8 | 0.65 | 1.03 | 0.71 | Upgrade
|
| Total Current Assets | 21.36 | 20.15 | 18.21 | 17.2 | 19.88 | Upgrade
|
| Property, Plant & Equipment | 88.83 | 92.44 | 83.38 | 70.71 | 75.88 | Upgrade
|
| Other Intangible Assets | - | - | 0.71 | 0.71 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.14 | 0.27 | 0.24 | 0.21 | Upgrade
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| Total Assets | 110.33 | 112.72 | 102.58 | 88.86 | 96.79 | Upgrade
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| Accounts Payable | 4.87 | 9.6 | 1.14 | 0.93 | 9.12 | Upgrade
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| Accrued Expenses | 1.62 | 1.44 | 2.66 | 2.56 | 2.47 | Upgrade
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| Short-Term Debt | 1.95 | 0.17 | - | 0.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.54 | 20.44 | 14.27 | 9.78 | 4.3 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.1 | 0.05 | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.77 | 1.07 | - | - | - | Upgrade
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| Other Current Liabilities | 0.87 | 0.47 | 0.55 | 0.6 | 0.76 | Upgrade
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| Total Current Liabilities | 26.7 | 33.28 | 18.72 | 14.18 | 16.67 | Upgrade
|
| Long-Term Debt | 16.79 | 11.65 | 18.15 | 9.37 | 15.65 | Upgrade
|
| Long-Term Leases | 0.25 | 0.51 | 0.55 | 0.6 | 0.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.56 | 2.43 | 2.07 | 2.04 | 2.03 | Upgrade
|
| Total Liabilities | 46.3 | 47.86 | 39.49 | 26.2 | 34.99 | Upgrade
|
| Common Stock | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
|
| Retained Earnings | 38.5 | 39.29 | 37.48 | 37.17 | 36.53 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.26 | 0.31 | 0.19 | -0.03 | Upgrade
|
| Total Common Equity | 64.03 | 64.86 | 63.09 | 62.66 | 61.81 | Upgrade
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| Shareholders' Equity | 64.03 | 64.86 | 63.09 | 62.66 | 61.81 | Upgrade
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| Total Liabilities & Equity | 110.33 | 112.72 | 102.58 | 88.86 | 96.79 | Upgrade
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| Total Debt | 35.6 | 32.85 | 33.07 | 20.07 | 20.6 | Upgrade
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| Net Cash (Debt) | -32.4 | -30.38 | -30.84 | -16.68 | -14.05 | Upgrade
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| Net Cash Per Share | -0.13 | -0.12 | -0.12 | -0.07 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 253 | 253 | 253 | 253 | 253 | Upgrade
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| Total Common Shares Outstanding | 253 | 253 | 253 | 253 | 253 | Upgrade
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| Working Capital | -5.34 | -13.13 | -0.51 | 3.02 | 3.2 | Upgrade
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| Book Value Per Share | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | Upgrade
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| Tangible Book Value | 64.03 | 64.86 | 62.38 | 61.95 | 60.98 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | Upgrade
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| Land | 2.2 | 0.98 | 0.3 | 0.3 | 0.29 | Upgrade
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| Buildings | 2.75 | 2.7 | 2.65 | 2.64 | 2.62 | Upgrade
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| Machinery | 184.54 | 183.42 | 168.73 | 149.6 | 147.96 | Upgrade
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| Construction In Progress | 0.59 | 4.01 | 3.76 | 1.53 | 4.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.