National Cleaning Company K.P.S.C. (KWSE:CLEANING)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.206
+0.010 (5.10%)
At close: Apr 29, 2026
KWSE:CLEANING Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.41 | 6.07 | 3.22 | 3.51 | 1.81 | Upgrade
|
| Short-Term Investments | 0.35 | 0.32 | 0.24 | 0.19 | 0.19 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 5.76 | 6.39 | 3.48 | 3.73 | 2.03 | Upgrade
|
| Cash Growth | -9.78% | 83.60% | -6.71% | 83.65% | -58.77% | Upgrade
|
| Accounts Receivable | 26.5 | 20.98 | 22.03 | 23.16 | 22.77 | Upgrade
|
| Other Receivables | 0.42 | 0.26 | 0.47 | 0.57 | 0.71 | Upgrade
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| Receivables | 26.92 | 21.24 | 22.5 | 23.73 | 23.48 | Upgrade
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| Inventory | 1.12 | 1.1 | 1.2 | 1.76 | 2.11 | Upgrade
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| Prepaid Expenses | 1.67 | 1.94 | 4.28 | 5.52 | 4.35 | Upgrade
|
| Other Current Assets | 5.46 | 5.58 | 4.47 | 2.71 | 2.68 | Upgrade
|
| Total Current Assets | 40.94 | 36.25 | 35.93 | 37.44 | 34.66 | Upgrade
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| Property, Plant & Equipment | 16.47 | 43.56 | 55.42 | 62.45 | 65.52 | Upgrade
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| Long-Term Investments | 0.19 | 0.81 | 0.47 | 0.5 | 0.51 | Upgrade
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| Goodwill | 5 | 5.07 | 5.16 | 5.05 | 5.05 | Upgrade
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| Other Long-Term Assets | 22.61 | - | - | - | - | Upgrade
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| Total Assets | 85.2 | 85.69 | 96.98 | 105.45 | 105.74 | Upgrade
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| Accounts Payable | 17.45 | 13.83 | 17.09 | 15.54 | 7.09 | Upgrade
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| Accrued Expenses | 5.18 | 4.47 | 6.39 | 6.58 | 6.13 | Upgrade
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| Short-Term Debt | 0.95 | 2.06 | 3.07 | 5.08 | 5.96 | Upgrade
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| Current Portion of Long-Term Debt | 5.67 | 3.85 | 10.94 | 16.61 | 12.27 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.08 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.18 | 0.03 | 0.03 | - | Upgrade
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| Other Current Liabilities | 1.59 | 2.85 | 3.01 | 2.7 | 2.08 | Upgrade
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| Total Current Liabilities | 30.94 | 27.23 | 40.54 | 46.55 | 33.61 | Upgrade
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| Long-Term Debt | 12.87 | 24.44 | 22.45 | 25.35 | 32.79 | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.02 | 0.03 | Upgrade
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| Pension & Post-Retirement Benefits | 6.28 | 6.41 | 7.5 | 7.37 | 6.84 | Upgrade
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| Total Liabilities | 50.09 | 58.08 | 70.51 | 79.29 | 73.27 | Upgrade
|
| Common Stock | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | Upgrade
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| Additional Paid-In Capital | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | Upgrade
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| Retained Earnings | 6.69 | -0.32 | -1.42 | -1.88 | 1.49 | Upgrade
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| Treasury Stock | -0.84 | -1.08 | -1.08 | -1.08 | -1.08 | Upgrade
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| Comprehensive Income & Other | -1.33 | -1.61 | -1.63 | -1.58 | -1.42 | Upgrade
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| Total Common Equity | 36.85 | 29.32 | 28.2 | 27.8 | 31.33 | Upgrade
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| Minority Interest | -1.73 | -1.71 | -1.73 | -1.64 | 1.14 | Upgrade
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| Shareholders' Equity | 35.12 | 27.61 | 26.48 | 26.16 | 32.47 | Upgrade
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| Total Liabilities & Equity | 85.2 | 85.69 | 96.98 | 105.45 | 105.74 | Upgrade
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| Total Debt | 19.48 | 30.35 | 36.48 | 47.07 | 51.13 | Upgrade
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| Net Cash (Debt) | -13.72 | -23.96 | -33 | -43.34 | -49.1 | Upgrade
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| Net Cash Per Share | -0.06 | -0.10 | -0.14 | -0.19 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 245.16 | 231.37 | 231.37 | 231.37 | 231.37 | Upgrade
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| Total Common Shares Outstanding | 245.16 | 231.37 | 231.37 | 231.37 | 231.37 | Upgrade
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| Working Capital | 10 | 9.02 | -4.61 | -9.11 | 1.04 | Upgrade
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| Book Value Per Share | 0.15 | 0.13 | 0.12 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 31.85 | 24.25 | 23.05 | 22.74 | 26.27 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 | Upgrade
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| Land | 5.97 | 26.26 | 32.01 | 28.01 | 28.01 | Upgrade
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| Buildings | 11.64 | 19.95 | 21.08 | 19.17 | 19.09 | Upgrade
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| Machinery | 62.26 | 63.49 | 66.77 | 70.93 | 68.44 | Upgrade
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| Construction In Progress | 1.06 | 0.82 | 0.53 | 9.02 | 5.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.