National Industries Company - KPSC (KWSE:NICBM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.230
+0.004 (1.77%)
At close: Dec 4, 2025
KWSE:NICBM Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.61 | 2.98 | 2.85 | 3.61 | 8.8 | 7.33 | Upgrade
|
| Short-Term Investments | 14.3 | 16.8 | 20.05 | 12.55 | 6.05 | 5.9 | Upgrade
|
| Trading Asset Securities | 3.51 | 3.11 | 2.81 | 3.02 | 3.05 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 20.42 | 22.88 | 25.71 | 19.18 | 17.9 | 15.38 | Upgrade
|
| Cash Growth | 1.72% | -10.99% | 34.03% | 7.13% | 16.42% | 24.89% | Upgrade
|
| Accounts Receivable | 14.35 | 8.32 | 9.96 | 9.75 | 7.07 | 9.21 | Upgrade
|
| Other Receivables | - | 3.39 | 2.86 | 3.14 | 2.48 | 1.51 | Upgrade
|
| Receivables | 14.35 | 11.72 | 12.82 | 12.89 | 9.55 | 10.72 | Upgrade
|
| Inventory | 24.89 | 24.38 | 22.89 | 25.83 | 24.04 | 22.36 | Upgrade
|
| Prepaid Expenses | - | 1 | 1.08 | 0.69 | 0.54 | 0.58 | Upgrade
|
| Other Current Assets | - | 1.11 | 0.28 | 1.12 | 4.3 | 6.35 | Upgrade
|
| Total Current Assets | 59.66 | 61.08 | 62.78 | 59.72 | 56.33 | 55.38 | Upgrade
|
| Property, Plant & Equipment | 21.65 | 19.44 | 20.9 | 22.63 | 24.43 | 27.19 | Upgrade
|
| Long-Term Investments | 27.32 | 28.67 | 25.37 | 26.45 | 30.5 | 30.89 | Upgrade
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| Other Long-Term Assets | 13.98 | 14.01 | 8.68 | 8.6 | 8.35 | 4.8 | Upgrade
|
| Total Assets | 122.6 | 123.2 | 117.72 | 117.39 | 119.61 | 118.26 | Upgrade
|
| Accounts Payable | 17.3 | 4.22 | 5.49 | 5.39 | 3.41 | 7.24 | Upgrade
|
| Accrued Expenses | - | 8.09 | 7.1 | 5.64 | 5 | 4.49 | Upgrade
|
| Short-Term Debt | 1.88 | 2.21 | 0.95 | 0.8 | 1.53 | 1.4 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.59 | 1.48 | 1.07 | 1.01 | 1.48 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.04 | 0.07 | 0.15 | 0.27 | Upgrade
|
| Other Current Liabilities | - | 4.95 | 7.51 | 7.16 | 6.74 | 4.59 | Upgrade
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| Total Current Liabilities | 19.99 | 20.12 | 22.57 | 20.13 | 17.84 | 19.47 | Upgrade
|
| Long-Term Leases | 2.44 | 0.62 | 0.16 | 1.2 | 2.02 | 3.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.23 | 8.04 | 7.41 | 7.37 | 7.15 | 6.96 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.56 | 0.55 | 0.55 | 0.53 | 0.51 | Upgrade
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| Total Liabilities | 31.22 | 29.34 | 30.69 | 29.25 | 27.55 | 29.96 | Upgrade
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| Common Stock | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | Upgrade
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| Additional Paid-In Capital | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | Upgrade
|
| Retained Earnings | 15.02 | 16.04 | 12.62 | 11.88 | 11 | 6.6 | Upgrade
|
| Treasury Stock | -0.86 | -0.3 | -0.17 | -0.22 | -0.24 | -0.25 | Upgrade
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| Comprehensive Income & Other | 8.36 | 9.63 | 5.49 | 7 | 10.14 | 10.26 | Upgrade
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| Total Common Equity | 90.18 | 93.03 | 85.59 | 86.31 | 88.56 | 84.26 | Upgrade
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| Minority Interest | 1.21 | 0.84 | 1.44 | 1.83 | 3.51 | 4.05 | Upgrade
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| Shareholders' Equity | 91.38 | 93.87 | 87.03 | 88.14 | 92.06 | 88.31 | Upgrade
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| Total Liabilities & Equity | 122.6 | 123.2 | 117.72 | 117.39 | 119.61 | 118.26 | Upgrade
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| Total Debt | 5.12 | 3.41 | 2.59 | 3.07 | 4.55 | 5.9 | Upgrade
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| Net Cash (Debt) | 15.3 | 19.47 | 23.12 | 16.11 | 13.35 | 9.48 | Upgrade
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| Net Cash Growth | -13.39% | -15.77% | 43.48% | 20.71% | 40.82% | -6.90% | Upgrade
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| Net Cash Per Share | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 356.06 | 349.14 | 359.23 | 359.12 | 358.92 | 349.63 | Upgrade
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| Total Common Shares Outstanding | 356.06 | 349.14 | 359.23 | 359.12 | 358.92 | 349.63 | Upgrade
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| Working Capital | 39.67 | 40.96 | 40.21 | 39.58 | 38.49 | 35.91 | Upgrade
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| Book Value Per Share | 0.25 | 0.27 | 0.24 | 0.24 | 0.25 | 0.24 | Upgrade
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| Tangible Book Value | 90.18 | 93.03 | 85.59 | 86.31 | 88.56 | 84.26 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.27 | 0.24 | 0.24 | 0.25 | 0.24 | Upgrade
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| Buildings | - | 33.98 | 33.79 | 33.67 | 33.3 | 33.21 | Upgrade
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| Machinery | - | 77.79 | 77.65 | 76.49 | 74.13 | 72.72 | Upgrade
|
| Construction In Progress | - | 0.75 | 0.53 | 0.74 | 1.6 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.