Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)

KWSE:CGC 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	23.86	17.74	18.15	20.44	23.06	43.87
Short-Term Investments	-	-	-	-	3	-
Trading Asset Securities	3.46	-	-	-	0.06	0.06
Cash & Short-Term Investments	27.33	17.74	18.15	20.44	26.13	43.94
Cash Growth	62.75%	-2.23%	-11.22%	-21.77%	-40.54%	24.64%
Accounts Receivable	71.84	76.66	50.58	51.41	44.58	32.55
Other Receivables	36.52	41.6	29.35	32.28	33.21	31.68
Receivables	108.37	118.27	79.93	83.69	77.79	64.22
Inventory	19.92	15.31	15.32	19.79	19.41	12.33
Prepaid Expenses	9.76	9.38	7.36	5.44	5.19	6.16
Other Current Assets	39.45	42.74	50.07	45.34	49.05	45.47
Total Current Assets	204.82	203.44	170.82	174.7	177.55	172.12
Property, Plant & Equipment	51.1	47.99	30.29	24.44	19.51	18.96
Long-Term Investments	1.16	1.29	0.75	0.55	0.46	0.53
Other Intangible Assets	0.19	0.1	-	-	-	-
Long-Term Accounts Receivable	24.73	17.86	25.96	22.98	15.47	15.03
Other Long-Term Assets	11.94	12	11.86	7.19	6.65	7.22
Total Assets	293.94	282.68	239.67	229.86	219.65	213.86

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	79.22	77.16	76.14	82.04	73.66	75.5
Short-Term Debt	35.1	23.79	20.12	11.97	15.5	12.7
Current Portion of Long-Term Debt	10.75	14.03	6.7	6.2	5.23	5.23
Current Portion of Leases	0.5	0.61	3.17	0.21	0.34	0.24
Current Income Taxes Payable	0.97	0.77	0.44	0.44	0.55	0.45
Current Unearned Revenue	16.18	18.73	8.95	9.16	3.61	10.18
Other Current Liabilities	9.77	9.39	9.53	10.59	14.11	12.12
Total Current Liabilities	152.5	144.49	125.05	120.62	113.01	116.42
Long-Term Debt	15.86	16.99	9	9.92	9.45	10.67
Long-Term Leases	3.98	3.02	0.35	0.14	0.25	0.51
Pension & Post-Retirement Benefits	13.81	12.88	11.78	11.05	10.48	10.02
Other Long-Term Liabilities	33.89	31.95	32.49	31.69	32.76	28.35
Total Liabilities	220.03	209.33	178.67	173.43	165.95	165.96

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	17.16	17.16	17.16	17.16	17.16	17.16
Additional Paid-In Capital	1.3	1.3	1.3	1.27	1.27	1.27
Retained Earnings	53.78	53.19	42.52	38.56	34.66	29.11
Treasury Stock	-0.33	-0.33	-0.33	-0.8	-0.24	-0.24
Comprehensive Income & Other	0.08	0.2	-0.44	-0.48	-0.39	-0.64
Total Common Equity	71.98	71.52	60.2	55.71	52.44	46.65
Minority Interest	1.92	1.83	0.8	0.73	1.26	1.24
Shareholders' Equity	73.9	73.35	61	56.44	53.71	47.89
Total Liabilities & Equity	293.94	282.68	239.67	229.86	219.65	213.86

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	66.18	58.45	39.35	28.45	30.77	29.35
Net Cash (Debt)	-38.86	-40.71	-21.2	-8.01	-4.64	14.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.24	-0.12	-0.05	-0.03	0.09
Filing Date Shares Outstanding	170.85	170.85	170.85	169.85	171.08	171.08
Total Common Shares Outstanding	170.85	170.85	170.85	169.85	171.08	171.08
Working Capital	52.32	58.96	45.77	54.08	64.55	55.69
Book Value Per Share	0.42	0.42	0.35	0.33	0.31	0.27
Tangible Book Value	71.8	71.42	60.2	55.71	52.44	46.65
Tangible Book Value Per Share	0.42	0.42	0.35	0.33	0.31	0.27
Land	-	-	-	-	7.29	6.46
Buildings	-	9.41	9.31	9.41	1.96	2.8
Machinery	-	100.58	79.01	73.1	66.64	67.31

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 23, 2026

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