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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.55	17.74	18.15	20.44	23.06	43.87
Short-Term Investments	-	-	-	-	3	-
Trading Asset Securities	3.42	-	-	-	0.06	0.06
Cash & Short-Term Investments	26.97	17.74	18.15	20.44	26.13	43.94
Cash Growth	64.08%	-2.23%	-11.22%	-21.77%	-40.54%	24.64%
Accounts Receivable	64.98	76.66	50.58	51.41	44.58	32.55
Other Receivables	51.56	41.6	29.35	32.28	33.21	31.68
Receivables	116.54	118.27	79.93	83.69	77.79	64.22
Inventory	16.53	15.31	15.32	19.79	19.41	12.33
Prepaid Expenses	10.04	9.38	7.36	5.44	5.19	6.16
Other Current Assets	38.78	42.74	50.07	45.34	49.05	45.47
Total Current Assets	208.86	203.44	170.82	174.7	177.55	172.12
Property, Plant & Equipment	48.54	47.99	30.29	24.44	19.51	18.96
Long-Term Investments	1.09	1.29	0.75	0.55	0.46	0.53
Other Intangible Assets	0.2	0.1	-	-	-	-
Long-Term Accounts Receivable	23.95	17.86	25.96	22.98	15.47	15.03
Other Long-Term Assets	11.97	12	11.86	7.19	6.65	7.22
Total Assets	294.61	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.6	77.16	76.14	82.04	73.66	75.5
Short-Term Debt	30.03	23.79	20.12	11.97	15.5	12.7
Current Portion of Long-Term Debt	14.28	14.03	6.7	6.2	5.23	5.23
Current Portion of Leases	0.41	0.61	3.17	0.21	0.34	0.24
Current Income Taxes Payable	0.73	0.77	0.44	0.44	0.55	0.45
Current Unearned Revenue	17.17	18.73	8.95	9.16	3.61	10.18
Other Current Liabilities	11.45	9.39	9.53	10.59	14.11	12.12
Total Current Liabilities	151.67	144.49	125.05	120.62	113.01	116.42
Long-Term Debt	19.06	16.99	9	9.92	9.45	10.67
Long-Term Leases	3.23	3.02	0.35	0.14	0.25	0.51
Pension & Post-Retirement Benefits	13.14	12.88	11.78	11.05	10.48	10.02
Other Long-Term Liabilities	33.45	31.95	32.49	31.69	32.76	28.35
Total Liabilities	220.54	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	Mar 31, 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	54.83	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	0.33	0.2	-0.44	-0.48	-0.39	-0.64
Total Common Equity	73.29	71.52	60.2	55.71	52.44	46.65
Minority Interest	0.78	1.83	0.8	0.73	1.26	1.24
Shareholders' Equity	74.07	73.35	61	56.44	53.71	47.89
Total Liabilities & Equity	294.61	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67	58.45	39.35	28.45	30.77	29.35
Net Cash (Debt)	-40.04	-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	57.19	58.96	45.77	54.08	64.55	55.69
Book Value Per Share	0.43	0.42	0.35	0.33	0.31	0.27
Tangible Book Value	73.08	71.42	60.2	55.71	52.44	46.65
Tangible Book Value Per Share	0.43	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: Mar 31, 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 4, 2026

Data Sources Report a data error