Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)

KWSE:INTEGRATED 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	4.59	3.2	2.47	2.23	3.39	6.55
Cash & Short-Term Investments	4.59	3.2	2.47	2.23	3.39	6.55
Cash Growth	54.60%	29.63%	10.66%	-34.27%	-48.19%	212.65%
Accounts Receivable	17.37	14.88	14.63	13.1	10.76	11.22
Other Receivables	-	0.64	0.69	0.84	0.6	0.17
Receivables	17.37	15.51	15.32	13.94	11.36	11.4
Inventory	1.37	1.37	1.1	1.12	1.04	0.93
Prepaid Expenses	-	0.45	0.45	0.27	0.38	0.3
Other Current Assets	-	0.83	0.8	0.65	1.03	0.71
Total Current Assets	23.33	21.36	20.15	18.21	17.2	19.88
Property, Plant & Equipment	84.13	88.83	92.44	83.38	70.71	75.88
Other Intangible Assets	-	-	-	0.71	0.71	0.83
Long-Term Deferred Tax Assets	0.16	0.15	0.14	0.27	0.24	0.21
Total Assets	107.62	110.33	112.72	102.58	88.86	96.79

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	9.56	4.87	9.6	1.14	0.93	9.12
Accrued Expenses	-	1.62	1.44	2.66	2.56	2.47
Short-Term Debt	-	1.95	0.17	-	0.25	-
Current Portion of Long-Term Debt	10.72	16.54	20.44	14.27	9.78	4.3
Current Portion of Leases	0.07	0.08	0.08	0.1	0.05	0.02
Current Income Taxes Payable	-	0.77	1.07	-	-	-
Other Current Liabilities	-	0.87	0.47	0.55	0.6	0.76
Total Current Liabilities	20.35	26.7	33.28	18.72	14.18	16.67
Long-Term Debt	21.29	16.79	11.65	18.15	9.37	15.65
Long-Term Leases	0.25	0.25	0.51	0.55	0.6	0.63
Pension & Post-Retirement Benefits	2.62	2.56	2.43	2.07	2.04	2.03
Total Liabilities	44.51	46.3	47.86	39.49	26.2	34.99

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	26.57	25.3	25.3	25.3	25.3	25.3
Retained Earnings	36.05	38.5	39.29	37.48	37.17	36.53
Comprehensive Income & Other	0.49	0.24	0.26	0.31	0.19	-0.03
Total Common Equity	63.11	64.03	64.86	63.09	62.66	61.81
Shareholders' Equity	63.11	64.03	64.86	63.09	62.66	61.81
Total Liabilities & Equity	107.62	110.33	112.72	102.58	88.86	96.79

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	32.33	35.6	32.85	33.07	20.07	20.6
Net Cash (Debt)	-27.74	-32.4	-30.38	-30.84	-16.68	-14.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.12	-0.11	-0.12	-0.06	-0.05
Filing Date Shares Outstanding	265.49	265.65	265.65	265.65	265.65	265.65
Total Common Shares Outstanding	265.49	265.65	265.65	265.65	265.65	265.65
Working Capital	2.97	-5.34	-13.13	-0.51	3.02	3.2
Book Value Per Share	0.24	0.24	0.24	0.24	0.24	0.23
Tangible Book Value	63.11	64.03	64.86	62.38	61.95	60.98
Tangible Book Value Per Share	0.24	0.24	0.24	0.23	0.23	0.23
Land	-	2.2	0.98	0.3	0.3	0.29
Buildings	-	2.75	2.7	2.65	2.64	2.62
Machinery	-	184.54	183.42	168.73	149.6	147.96
Construction In Progress	-	0.59	4.01	3.76	1.53	4.29

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 10, 2026

Data Sources Report a data error