The Energy House Holding Company K.S.C.P. (KWSE:ENERGYH)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.2620

0.00 (0.00%)

At close: Aug 9, 2026

KWSE:ENERGYH Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1.36	2.74	2.45	3.14	17.07	15.29
Short-Term Investments	0.11	-	-	-	-	-
Cash & Short-Term Investments	1.47	2.74	2.45	3.14	17.07	15.29
Cash Growth	-55.81%	11.85%	-22.04%	-81.62%	11.62%	-10.78%
Accounts Receivable	0.23	0.06	0.06	0.09	0.31	0.81
Other Receivables	-	0.04	0.05	0.07	2.83	1
Receivables	0.23	0.1	0.11	0.16	3.14	1.81
Inventory	0.87	-	-	-	-	-
Other Current Assets	-	0.04	0.05	0.11	0.14	6.62
Total Current Assets	2.57	2.87	2.6	3.41	20.34	23.72
Property, Plant & Equipment	0.03	0.04	0.06	0.01	0.26	0.3
Long-Term Investments	0.96	1.03	1.33	1.31	3.05	2.8
Total Assets	3.56	3.94	3.99	4.73	23.66	26.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	0.58	0.34	0.9	1.01	1.3	1.26
Accrued Expenses	-	0.25	0.41	0.59	1.44	1.25
Current Portion of Leases	0.02	0.02	0.02	0	0.05	0.04
Other Current Liabilities	0.04	0.08	0.18	0.12	16.07	2.53
Total Current Liabilities	0.64	0.68	1.51	1.72	18.85	5.08
Long-Term Leases	0.02	0.02	0.03	0.01	0.25	0.25
Pension & Post-Retirement Benefits	0.11	0.09	0.09	0.08	0.08	0.07
Total Liabilities	0.77	0.8	1.63	1.82	19.19	5.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	4.53	4.53	4.53	4.53	4.53	75
Additional Paid-In Capital	-	-	-	-	-	0.19
Retained Earnings	-1.79	-1.46	-1.9	-1.37	0.15	-43.44
Comprehensive Income & Other	0.22	0.24	-0.09	-0.09	-0.01	-11.75
Total Common Equity	2.97	3.31	2.54	3.07	4.66	20.01
Minority Interest	-0.18	-0.17	-0.17	-0.16	-0.2	1.4
Shareholders' Equity	2.79	3.14	2.36	2.92	4.47	21.4
Total Liabilities & Equity	3.56	3.94	3.99	4.73	23.66	26.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	0.03	0.04	0.06	0.02	0.3	0.3
Net Cash (Debt)	1.43	2.7	2.39	3.12	16.77	14.99
Net Cash Growth	-56.15%	12.86%	-23.44%	-81.39%	11.84%	-11.07%
Net Cash Per Share	0.03	0.06	0.05	0.07	0.08	0.07
Filing Date Shares Outstanding	45.33	45.33	45.33	45.33	45.33	205.33
Total Common Shares Outstanding	45.33	45.33	45.33	45.33	45.33	205.33
Working Capital	1.93	2.19	1.1	1.69	1.49	18.64
Book Value Per Share	0.07	0.07	0.06	0.07	0.10	0.10
Tangible Book Value	2.97	3.31	2.54	3.07	4.66	20.01
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.10	0.10