National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.103
0.00 (0.00%)
At close: Apr 28, 2026
KWSE:NCCI 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 | 10.55 | 0.67 | 0.81 | 24.88 | 3.75 | Upgrade
|
| Short-Term Investments | - | - | 0.9 | - | - | Upgrade
|
| Trading Asset Securities | 6.07 | 19.54 | 18.8 | 1.36 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 16.62 | 20.21 | 20.51 | 26.24 | 5.53 | Upgrade
|
| Cash Growth | -17.78% | -1.50% | -21.81% | 374.84% | -11.86% | Upgrade
|
| Accounts Receivable | 0.26 | 0.3 | 0.39 | 0.49 | 0.31 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.28 | 0.32 | 0.4 | 0.49 | 0.31 | Upgrade
|
| Inventory | 0.42 | 0.07 | 0.14 | 0.25 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.11 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 4.3 | 0.67 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 21.66 | 21.37 | 21.17 | 27 | 6.17 | Upgrade
|
| Property, Plant & Equipment | 6.95 | 4.64 | 3.64 | 0.94 | 0.98 | Upgrade
|
| Goodwill | 5.51 | 6.7 | 6.7 | - | - | Upgrade
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| Other Intangible Assets | 0 | - | - | - | - | Upgrade
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| Total Assets | 34.13 | 32.71 | 31.51 | 27.94 | 7.15 | Upgrade
|
| Accounts Payable | 0.05 | 0.02 | 0.16 | 0.36 | 0.37 | Upgrade
|
| Accrued Expenses | 0.23 | 0.24 | 0.17 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | 1.02 | 0.72 | 0.63 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.05 | - | 0 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Total Current Liabilities | 1.3 | 1.05 | 1.03 | 0.41 | 0.42 | Upgrade
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| Long-Term Leases | 2.86 | 1.99 | 1.52 | 0.05 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.16 | 0.16 | 0.22 | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | 4.32 | 3.2 | 2.77 | 0.51 | 0.54 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 9 | Upgrade
|
| Retained Earnings | -0.07 | -0.47 | -1.26 | -2.57 | -2.37 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Common Equity | 29.92 | 29.53 | 28.74 | 27.43 | 6.62 | Upgrade
|
| Minority Interest | -0.11 | -0.02 | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 29.81 | 29.51 | 28.74 | 27.43 | 6.62 | Upgrade
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| Total Liabilities & Equity | 34.13 | 32.71 | 31.51 | 27.94 | 7.15 | Upgrade
|
| Total Debt | 3.87 | 2.71 | 2.15 | 0.06 | 0.07 | Upgrade
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| Net Cash (Debt) | 12.74 | 17.5 | 18.36 | 26.18 | 5.45 | Upgrade
|
| Net Cash Growth | -27.18% | -4.70% | -29.87% | 379.96% | -11.94% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.06 | 0.14 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 90 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 90 | Upgrade
|
| Working Capital | 20.37 | 20.32 | 20.14 | 26.59 | 5.75 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | Upgrade
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| Tangible Book Value | 24.41 | 22.83 | 22.04 | 27.43 | 6.62 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | Upgrade
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| Buildings | - | - | - | 0.99 | 0.96 | Upgrade
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| Machinery | 3.85 | 2.85 | 2.22 | 1.15 | 1.12 | Upgrade
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| Construction In Progress | 0.02 | 0.28 | 0.6 | - | - | Upgrade
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| Leasehold Improvements | 1.65 | 1.09 | 1.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.