Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.176
+0.001 (0.57%)
At close: Apr 28, 2026
KWSE:SPEC 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 | 1.66 | 1.58 | 1.99 | 3.46 | 1.84 | Upgrade
|
| Short-Term Investments | 2.1 | 2.5 | 3.05 | 2.8 | 2.5 | Upgrade
|
| Trading Asset Securities | 2.86 | 2.87 | 2.8 | 2.71 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 6.62 | 6.96 | 7.84 | 8.97 | 7.07 | Upgrade
|
| Cash Growth | -4.85% | -11.21% | -12.64% | 26.81% | -36.10% | Upgrade
|
| Accounts Receivable | 13.58 | 10.42 | 9.43 | 10.62 | 13.61 | Upgrade
|
| Other Receivables | - | - | - | - | 1.38 | Upgrade
|
| Receivables | 13.58 | 10.42 | 9.43 | 10.62 | 14.99 | Upgrade
|
| Inventory | 1.86 | 1.97 | 2.14 | 3.46 | 2.89 | Upgrade
|
| Other Current Assets | 1.27 | - | 0.5 | 0.59 | 1.63 | Upgrade
|
| Total Current Assets | 23.32 | 19.34 | 19.9 | 23.65 | 26.58 | Upgrade
|
| Property, Plant & Equipment | 9.27 | 9.48 | 10.24 | 8.58 | 2.72 | Upgrade
|
| Long-Term Investments | 2.68 | 3.87 | 4.03 | 3.97 | 6.77 | Upgrade
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| Other Intangible Assets | 2.37 | 2.52 | 2.39 | 0.04 | 0.11 | Upgrade
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| Long-Term Accounts Receivable | 4.09 | 4.24 | 4.87 | 2.95 | 3.09 | Upgrade
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| Other Long-Term Assets | 8.2 | 7.21 | 6.25 | 6.25 | 1.47 | Upgrade
|
| Total Assets | 49.92 | 46.66 | 47.67 | 45.43 | 40.73 | Upgrade
|
| Accounts Payable | 4.36 | 2.21 | 2.66 | 3.31 | 5.4 | Upgrade
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| Short-Term Debt | 5.16 | 6.2 | 7.01 | 7.25 | 1.27 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.3 | 0.29 | - | - | Upgrade
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| Total Current Liabilities | 10.06 | 8.71 | 9.97 | 10.56 | 6.67 | Upgrade
|
| Long-Term Leases | 1.19 | 1.89 | 1.83 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.02 | 0.87 | 0.81 | 0.79 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 2.76 | 2.19 | 2.52 | 2.49 | 2.38 | Upgrade
|
| Total Liabilities | 15.02 | 13.66 | 15.12 | 13.84 | 9.77 | Upgrade
|
| Common Stock | 20.05 | 18.74 | 17.84 | 17 | 16.5 | Upgrade
|
| Additional Paid-In Capital | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | Upgrade
|
| Retained Earnings | 3.42 | 2.86 | 3.01 | 2.97 | 2.48 | Upgrade
|
| Treasury Stock | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.42 | 0.47 | 0.39 | 0.49 | Upgrade
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| Total Common Equity | 34.87 | 32.97 | 32.28 | 31.31 | 30.42 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.27 | 0.28 | 0.54 | Upgrade
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| Shareholders' Equity | 34.9 | 32.99 | 32.55 | 31.59 | 30.96 | Upgrade
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| Total Liabilities & Equity | 49.92 | 46.66 | 47.67 | 45.43 | 40.73 | Upgrade
|
| Total Debt | 6.89 | 8.39 | 9.13 | 7.25 | 1.27 | Upgrade
|
| Net Cash (Debt) | -0.27 | -1.43 | -1.29 | 1.72 | 5.81 | Upgrade
|
| Net Cash Growth | - | - | - | -70.33% | -47.55% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 190.71 | 190.71 | 190.71 | 190.71 | 190.71 | Upgrade
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| Total Common Shares Outstanding | 190.71 | 190.71 | 190.71 | 190.71 | 190.71 | Upgrade
|
| Working Capital | 13.27 | 10.63 | 9.93 | 13.09 | 19.91 | Upgrade
|
| Book Value Per Share | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
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| Tangible Book Value | 32.5 | 30.45 | 29.89 | 31.27 | 30.32 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | 0.92 | 0.92 | 0.92 | 0.92 | 2.11 | Upgrade
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| Machinery | 14.47 | 13.6 | 13.38 | 10.99 | 3.37 | Upgrade
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| Construction In Progress | - | - | - | - | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.