National Petroleum Services Company K.S.C.P. (KWSE:NAPESCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.565
0.00 (0.00%)
At close: Apr 28, 2026
KWSE:NAPESCO 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 | 12.15 | 5.24 | 2.66 | 2.18 | 2.2 | Upgrade
|
| Short-Term Investments | 24.63 | 19.9 | 14.84 | 17.33 | 14.96 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0.61 | 0.61 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 36.78 | 25.14 | 18.11 | 20.12 | 18.56 | Upgrade
|
| Cash Growth | 46.27% | 38.82% | -9.99% | 8.44% | 15.35% | Upgrade
|
| Accounts Receivable | 11.8 | 11.28 | 12.66 | 13.37 | 12.71 | Upgrade
|
| Other Receivables | 0.36 | 0.52 | 0.67 | 0.39 | 0.35 | Upgrade
|
| Receivables | 12.16 | 11.8 | 13.33 | 13.75 | 13.06 | Upgrade
|
| Inventory | 7.5 | 6.44 | 4.53 | 5.48 | 4.24 | Upgrade
|
| Other Current Assets | 0.98 | 1.26 | 1.07 | 1.11 | 1.93 | Upgrade
|
| Total Current Assets | 57.42 | 44.64 | 37.04 | 40.46 | 37.79 | Upgrade
|
| Property, Plant & Equipment | 13.84 | 15.99 | 14.24 | 12.69 | 9.65 | Upgrade
|
| Long-Term Investments | 20.29 | 18.99 | 19.39 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.02 | - | - | Upgrade
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| Total Assets | 91.55 | 79.62 | 70.68 | 53.15 | 47.44 | Upgrade
|
| Accounts Payable | 3.67 | 3.88 | 2.02 | 1.42 | 1.49 | Upgrade
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| Accrued Expenses | 4.8 | 4.64 | 4.15 | 2.75 | 2.02 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.06 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.72 | 0.44 | 0.35 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.74 | 0.44 | 0.49 | 1.84 | 0.87 | Upgrade
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| Other Current Liabilities | 2.48 | 1.15 | 4.55 | 0.69 | 0.69 | Upgrade
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| Total Current Liabilities | 12 | 10.89 | 11.88 | 7.27 | 5.5 | Upgrade
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| Long-Term Leases | 0.31 | - | 0.05 | 0.16 | 0.07 | Upgrade
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| Pension & Post-Retirement Benefits | 3.93 | 3.27 | 2.78 | 3.45 | 3.02 | Upgrade
|
| Total Liabilities | 16.24 | 14.16 | 14.72 | 10.89 | 8.6 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
|
| Retained Earnings | 50.4 | 42.29 | 34.36 | 29.59 | 26.16 | Upgrade
|
| Treasury Stock | -6 | -6 | -6 | -0.65 | -0.65 | Upgrade
|
| Comprehensive Income & Other | -0.19 | -0.27 | -0.02 | -0.02 | -0.01 | Upgrade
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| Total Common Equity | 57.55 | 49.36 | 41.68 | 42.26 | 38.84 | Upgrade
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| Minority Interest | 17.76 | 16.1 | 14.28 | 0 | 0 | Upgrade
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| Shareholders' Equity | 75.31 | 65.46 | 55.97 | 42.26 | 38.84 | Upgrade
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| Total Liabilities & Equity | 91.55 | 79.62 | 70.68 | 53.15 | 47.44 | Upgrade
|
| Total Debt | 0.45 | 0.06 | 0.29 | 0.38 | 0.25 | Upgrade
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| Net Cash (Debt) | 36.33 | 25.08 | 17.83 | 19.75 | 18.31 | Upgrade
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| Net Cash Growth | 44.87% | 40.70% | -9.72% | 7.85% | 16.94% | Upgrade
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| Net Cash Per Share | 0.40 | 0.28 | 0.18 | 0.20 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 90.34 | 90.34 | 90.34 | 97 | 97 | Upgrade
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| Total Common Shares Outstanding | 90.34 | 90.34 | 90.34 | 97 | 97 | Upgrade
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| Working Capital | 45.42 | 33.75 | 25.16 | 33.19 | 32.29 | Upgrade
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| Book Value Per Share | 0.64 | 0.55 | 0.46 | 0.44 | 0.40 | Upgrade
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| Tangible Book Value | 57.55 | 49.36 | 41.68 | 42.26 | 38.84 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.55 | 0.46 | 0.44 | 0.40 | Upgrade
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| Buildings | 7.06 | 6.57 | 4.88 | 3.24 | 2.99 | Upgrade
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| Machinery | 40.95 | 38.84 | 36.98 | 32.17 | 28.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.