Privatization Holding Company - K.P.S.C. (KWSE:PHC)

KWSE:PHC 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	0.48	0.45	2.03	1.38	1.08	1.71
Trading Asset Securities	15.07	8.21	1.93	2.15	1.89	2.78
Cash & Short-Term Investments	15.55	8.66	3.96	3.53	2.97	4.49
Cash Growth	506.69%	118.88%	11.99%	18.94%	-33.83%	-42.64%
Accounts Receivable	8.37	11.96	16.36	15.22	18.42	19.54
Receivables	8.37	11.96	16.36	15.22	18.42	19.54
Inventory	4.35	5.27	4.84	1.98	1.76	1.11
Other Current Assets	0.38	12.88	23.27	18.27	18.8	19.46
Total Current Assets	28.65	38.77	48.43	39	41.95	44.6
Property, Plant & Equipment	10.26	10.27	10.74	11.07	11.22	11.45
Long-Term Investments	41.63	42.84	47.18	51.39	57.9	56.52
Other Intangible Assets	-	-	-	0	0.01	0.14
Long-Term Accounts Receivable	4.01	3.9	4.61	3.95	3.49	6.76
Other Long-Term Assets	0.08	0.09	0.56	0.53	1.01	1.65
Total Assets	84.64	95.86	111.52	105.93	115.59	121.11

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	12.58	23.64	26.64	26.32	20.05	14.64
Short-Term Debt	0.58	0.63	0.88	0.45	1.42	0.72
Current Portion of Long-Term Debt	14.91	16.77	18.46	16.8	20.51	20.88
Other Current Liabilities	1.3	1.3	1.3	-	-	-
Total Current Liabilities	29.38	42.34	47.29	43.57	41.98	36.24
Long-Term Debt	3.02	3.2	6.48	7.68	1.77	5.2
Pension & Post-Retirement Benefits	0.8	1.09	1.13	1.64	1.47	1.41
Other Long-Term Liabilities	20.57	20.46	9.47	1.8	5.89	5.12
Total Liabilities	53.77	67.09	64.37	54.7	51.11	47.97

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	61	61	61	61	61	61
Additional Paid-In Capital	-	-	-	17.37	17.37	24.76
Retained Earnings	-18.39	-21.19	-5.49	-18.75	-6.71	-5.8
Comprehensive Income & Other	-5.1	-4.39	-4.43	-5.42	-5.41	-6.14
Total Common Equity	37.52	35.42	51.08	54.21	66.25	73.82
Minority Interest	-6.65	-6.64	-3.92	-2.97	-1.77	-0.68
Shareholders' Equity	30.87	28.77	47.16	51.24	64.47	73.14
Total Liabilities & Equity	84.64	95.86	111.52	105.93	115.59	121.11

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	18.51	20.6	25.83	24.94	23.7	26.8
Net Cash (Debt)	-2.96	-11.95	-21.87	-21.4	-20.73	-22.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.05	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	398.25	398.25	398.25	398.25	398.25	398.25
Total Common Shares Outstanding	398.25	398.25	398.25	398.25	398.25	398.25
Working Capital	-0.73	-3.57	1.15	-4.57	-0.03	8.36
Book Value Per Share	0.09	0.09	0.13	0.14	0.17	0.19
Tangible Book Value	37.52	35.42	51.08	54.21	66.23	73.69
Tangible Book Value Per Share	0.09	0.09	0.13	0.14	0.17	0.19
Land	-	1.38	1.38	1.38	1.38	1.38
Buildings	-	2.11	2.14	2.13	2.15	2.12
Machinery	-	11.26	11.45	11.54	11.26	11.12

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 5, 2026

Data Sources Report a data error