Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)

KWSE:CABLE Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.89	5.06	7.74	9.97	8.69	18.98
Trading Asset Securities	13.02	6.32	3.8	3.21	0.6	-
Cash & Short-Term Investments	17.91	11.38	11.54	13.18	9.29	18.98
Cash Growth	25.55%	-1.41%	-12.45%	41.85%	-51.05%	-27.71%
Accounts Receivable	11.08	10.68	15.96	27.65	31.1	31.79
Other Receivables	6	2.71	2.59	1.71	2.03	1.13
Receivables	17.08	13.39	18.55	29.35	33.13	32.92
Inventory	28.88	33.49	45.49	37.94	37.39	35.2
Total Current Assets	63.87	58.25	75.58	80.47	79.81	87.1
Property, Plant & Equipment	7.91	8.64	9.92	9.74	9.73	10.38
Long-Term Investments	287.85	322.49	232.54	186.83	197.43	215.27
Goodwill	-	6.32	6.32	3.6	3.6	3.6
Other Intangible Assets	7.61	1.35	1.47	-	-	-
Other Long-Term Assets	0.42	0.13	0.29	-	-	-
Total Assets	367.66	397.19	326.12	280.64	290.57	316.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.59	3.16	3.79	3.91	3.66	2.04
Accrued Expenses	-	-	-	3.4	2.68	3.37
Short-Term Debt	0.06	0.98	0.7	0.57	0.67	-
Current Portion of Long-Term Debt	31.88	22.27	12.04	7.47	8.35	7.82
Current Portion of Leases	0.02	0.01	0.27	0.19	0.15	0.15
Current Income Taxes Payable	-	-	-	0.81	1.26	1.11
Other Current Liabilities	11.56	12.87	15.65	4.65	5	5.19
Total Current Liabilities	48.11	39.31	32.45	21	21.77	19.67
Long-Term Debt	-	5.52	16.05	23.69	35.57	64.33
Long-Term Leases	0.03	0.01	0.02	0.29	0.29	0.43
Pension & Post-Retirement Benefits	6.03	5.95	5.61	4.88	4.6	4.41
Other Long-Term Liabilities	0.09	0.14	0.03	-	-	-
Total Liabilities	54.25	50.93	54.16	49.86	62.23	88.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.99	20.99	20.99	20.99	20.99	20.99
Additional Paid-In Capital	29.16	29.16	29.16	29.16	29.16	29.16
Retained Earnings	140.89	143.81	131.09	122.62	114.06	94.69
Treasury Stock	-3.48	-2.6	-2.24	-1.36	-1.69	-0.58
Comprehensive Income & Other	125.25	154.34	92.42	58.87	65.3	82.74
Total Common Equity	312.82	345.7	271.43	230.28	227.82	227.01
Minority Interest	0.59	0.56	0.53	0.5	0.52	0.5
Shareholders' Equity	313.41	346.26	271.96	230.78	228.35	227.51
Total Liabilities & Equity	367.66	397.19	326.12	280.64	290.57	316.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.99	28.8	29.09	32.21	45.03	72.73
Net Cash (Debt)	-14.07	-17.42	-17.55	-19.03	-35.74	-53.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.08	-0.09	-0.17	-0.26
Filing Date Shares Outstanding	207.39	207.84	208.02	208.48	208.06	208.93
Total Common Shares Outstanding	207.39	207.84	208.02	208.48	208.06	208.93
Working Capital	15.76	18.94	43.14	59.47	58.04	67.43
Book Value Per Share	1.51	1.66	1.30	1.10	1.09	1.09
Tangible Book Value	305.21	338.03	263.64	226.67	224.22	223.4
Tangible Book Value Per Share	1.47	1.63	1.27	1.09	1.08	1.07
Land	-	1.55	1.55	1.55	1.55	1.54
Buildings	-	11.43	11.34	10.73	10.72	10.16
Machinery	-	40.56	39.4	38.45	38.27	37.07
Construction In Progress	-	0.01	1.25	0.24	0.02	0.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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