Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)

KWSE:WARBACAP Balance Sheet

Financials in millions KWD. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.57	0.2	0.45	0.47	0.13
Short-Term Investments	-	1.24	1.4	7	-
Trading Asset Securities	2.78	0.05	0.05	0.05	0.02
Cash & Short-Term Investments	3.34	1.49	1.9	7.52	0.15
Cash Growth	124.40%	-21.40%	-74.78%	4984.56%	-33.97%
Accounts Receivable	-	0	0.1	0.19	0.28
Other Receivables	0	-	-	-	0.05
Receivables	0	0	0.1	0.19	0.34
Inventory	-	-	0.03	0.02	0.02
Prepaid Expenses	0.2	-	-	-	-
Other Current Assets	0	2.14	0.04	0.29	-
Total Current Assets	3.55	3.64	2.05	8.01	0.5
Property, Plant & Equipment	0.07	-	2.35	2.46	2.74
Long-Term Investments	-	-	-	0.1	6.34
Total Assets	3.62	3.64	4.4	10.58	9.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	-	-	0.37	0.39	0.23
Accrued Expenses	0.01	0.04	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.17
Current Income Taxes Payable	0.03	0.03	-	-	-
Other Current Liabilities	0.16	0.48	0.2	-	-
Total Current Liabilities	0.2	0.55	0.58	0.39	0.41
Long-Term Debt	-	-	-	-	0.1
Other Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	0.2	0.55	0.58	0.39	0.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	3	3	3	10	10
Retained Earnings	0.42	0.09	0.82	0.18	-2.04
Comprehensive Income & Other	-	-	-	-0	1.05
Shareholders' Equity	3.42	3.09	3.82	10.18	9.02
Total Liabilities & Equity	3.62	3.64	4.4	10.58	9.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	-	-	-	-	0.27
Net Cash (Debt)	3.34	1.49	1.9	7.52	-0.12
Net Cash Growth	124.40%	-21.40%	-74.78%	-	-
Net Cash Per Share	0.11	0.05	0.05	0.25	-0.00
Filing Date Shares Outstanding	30	30	29.95	30	30
Total Common Shares Outstanding	30	30	29.95	30	30
Working Capital	3.35	3.09	1.48	7.62	0.1
Book Value Per Share	0.11	0.10	0.13	0.34	0.30
Tangible Book Value	3.42	3.09	3.82	10.18	9.02
Tangible Book Value Per Share	0.11	0.10	0.13	0.34	0.30
Land	-	-	0.78	0.78	0.78
Buildings	-	-	1.42	1.36	1.35
Machinery	0.08	-	2.26	2.24	2.17
Construction In Progress	-	-	0	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 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:

Oct 28, 2026

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