Senergy Holding Company K.S.C.P. (KWSE:SENERGY)

KWSE:SENERGY 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	1.82	1.71	0.9	0.35	1.56	1.03
Short-Term Investments	1.24	0.43	0.63	0.64	0.2	0.08
Trading Asset Securities	2.38	0.13	0.09	0.08	0.08	0.1
Cash & Short-Term Investments	5.43	2.28	1.61	1.07	1.84	1.22
Cash Growth	324.56%	41.41%	50.58%	-41.94%	51.54%	24.66%
Accounts Receivable	-1.18	0.59	0.75	0.82	1.19	1.57
Other Receivables	0.35	0.43	1.12	1.33	0.72	2.13
Receivables	-0.84	1.03	1.87	2.15	1.91	3.7
Inventory	0.66	0.85	0.74	0.67	0.62	0.82
Prepaid Expenses	0.55	0.34	0.16	0.19	0.23	0.15
Other Current Assets	1.31	1.3	0.53	0.59	0.5	0.31
Total Current Assets	7.11	5.8	4.91	4.68	5.1	6.2
Property, Plant & Equipment	5.61	4.91	4.9	5.52	3.52	3.39
Long-Term Investments	1.31	0.08	0.23	0.03	0.03	0.19
Goodwill	-	2.59	2.59	2.59	2.59	2.59
Other Intangible Assets	2.59	0.01	0.02	0.02	0.01	0
Long-Term Accounts Receivable	-	-	-	0.23	-	-
Other Long-Term Assets	0.88	2.24	2.35	2.22	2.29	2.34
Total Assets	17.5	15.62	14.99	15.28	13.55	14.72

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	1.63	0.75	0.58	0.4	0.31	0.17
Accrued Expenses	-	0.38	0.41	0.38	0.32	0.32
Current Portion of Long-Term Debt	1.24	0.76	0.66	0.55	-	-
Current Portion of Leases	0.16	0.16	0.16	0.15	0.01	-
Current Income Taxes Payable	-	-	-	0.02	0.02	-
Current Unearned Revenue	-	0.12	0.12	-	-	-
Other Current Liabilities	-	0.38	0.84	1.06	0.7	1.65
Total Current Liabilities	3.04	2.55	2.78	2.57	1.36	2.14
Long-Term Debt	2.32	1.21	0.42	0.85	-	-
Long-Term Leases	0.32	0.31	0.47	0.61	0.02	-
Pension & Post-Retirement Benefits	0.56	0.51	0.59	0.69	0.62	0.61
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.03	0.03
Total Liabilities	6.29	4.62	4.3	4.75	2.03	2.78

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	20	20	20	20	20	20
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	0.21
Retained Earnings	-9.79	-9.92	-10.2	-10.37	-9.57	-9.34
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-0.72	-0.73	-0.69	-0.7	-0.59	-0.43
Total Common Equity	9.51	9.37	9.14	8.96	9.87	10.26
Minority Interest	1.7	1.64	1.54	1.58	1.64	1.68
Shareholders' Equity	11.22	11.01	10.69	10.53	11.52	11.94
Total Liabilities & Equity	17.5	15.62	14.99	15.28	13.55	14.72

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	4.05	2.44	1.71	2.16	0.03	-
Net Cash (Debt)	1.38	-0.16	-0.1	-1.09	1.81	1.22
Net Cash Growth	-	-	-	-	48.72%	24.66%
Net Cash Per Share	0.01	-0.00	-0.00	-0.01	0.02	0.01
Filing Date Shares Outstanding	100.91	100.91	100.91	100.91	100.91	100.91
Total Common Shares Outstanding	100.91	100.91	100.91	100.91	100.91	100.91
Working Capital	4.07	3.25	2.13	2.11	3.74	4.06
Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	6.92	6.78	6.54	6.35	7.27	7.67
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.07	0.08
Land	-	0	0	0	0	0
Buildings	-	1.11	1.11	0.89	0.89	0.9
Machinery	-	11.99	11.44	10.79	9.03	9.03
Construction In Progress	-	0.27	-	-	0.33	-

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 7, 2026

Data Sources Report a data error