Noor Financial Investment Company - KPSC (KWSE:NOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.382
-0.033 (-7.95%)
At close: Mar 9, 2026
KWSE:NOOR 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 | 18.35 | 22.75 | 22.1 | 14.19 | 14.89 | Upgrade
|
| Trading Asset Securities | 13.3 | 15.58 | 10.13 | 6.54 | 7.11 | Upgrade
|
| Cash & Short-Term Investments | 31.65 | 38.33 | 32.22 | 20.73 | 22 | Upgrade
|
| Cash Growth | -17.44% | 18.96% | 55.42% | -5.76% | 20.63% | Upgrade
|
| Accounts Receivable | 8.96 | 3.32 | 2.29 | 3.61 | 3.56 | Upgrade
|
| Other Receivables | - | - | - | 2.97 | - | Upgrade
|
| Receivables | 8.96 | 3.32 | 2.29 | 6.6 | 3.56 | Upgrade
|
| Inventory | 1.2 | 0.78 | 0.62 | 0.6 | 0.61 | Upgrade
|
| Other Current Assets | 0.67 | 0.64 | 0.75 | 1.28 | 1.17 | Upgrade
|
| Total Current Assets | 42.48 | 43.07 | 35.89 | 29.21 | 27.34 | Upgrade
|
| Property, Plant & Equipment | 4.8 | 1.89 | 2.09 | 2.3 | 2.55 | Upgrade
|
| Long-Term Investments | 124.42 | 112.03 | 92.29 | 61.18 | 64.45 | Upgrade
|
| Goodwill | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Other Long-Term Assets | 19.02 | 16.62 | 13.14 | 19.71 | 21.62 | Upgrade
|
| Total Assets | 192.76 | 175.63 | 145.43 | 114.43 | 117.99 | Upgrade
|
| Accounts Payable | 2.58 | 0.48 | 0.87 | 0.92 | 1.18 | Upgrade
|
| Accrued Expenses | 3.09 | 3.58 | 4.34 | 3.43 | 3.07 | Upgrade
|
| Short-Term Debt | 1.76 | 1.94 | 0.02 | - | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.5 | 0.25 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.12 | 0.23 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 3.63 | 3.02 | 2.32 | 1.64 | 1.35 | Upgrade
|
| Other Current Liabilities | 4.37 | 4.15 | 5.82 | 3.1 | 3 | Upgrade
|
| Total Current Liabilities | 15.55 | 13.28 | 13.99 | 9.57 | 9.56 | Upgrade
|
| Long-Term Debt | - | - | 14.25 | 14.75 | 18.42 | Upgrade
|
| Long-Term Leases | 0.63 | 0.72 | 0.88 | 0.8 | 0.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.48 | 1.22 | 1.6 | 1.37 | 1.44 | Upgrade
|
| Total Liabilities | 17.65 | 15.23 | 30.71 | 26.5 | 30.38 | Upgrade
|
| Common Stock | 51.65 | 51.65 | 51.65 | 51.65 | 41.32 | Upgrade
|
| Additional Paid-In Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
| Retained Earnings | 169.57 | 153.05 | 114.94 | 80.87 | 75.14 | Upgrade
|
| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
|
| Comprehensive Income & Other | -50.52 | -48.89 | -56.34 | -49.02 | -33.39 | Upgrade
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| Total Common Equity | 172.9 | 158.02 | 112.46 | 85.7 | 85.28 | Upgrade
|
| Minority Interest | 2.2 | 2.38 | 2.26 | 2.23 | 2.32 | Upgrade
|
| Shareholders' Equity | 175.1 | 160.41 | 114.72 | 87.93 | 87.61 | Upgrade
|
| Total Liabilities & Equity | 192.76 | 175.63 | 145.43 | 114.43 | 117.99 | Upgrade
|
| Total Debt | 2.52 | 2.78 | 15.77 | 16.03 | 20.34 | Upgrade
|
| Net Cash (Debt) | 29.13 | 35.55 | 16.45 | 4.7 | 1.66 | Upgrade
|
| Net Cash Growth | -18.05% | 116.06% | 250.00% | 183.11% | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.07 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 509.22 | 509.22 | 509.22 | 509.22 | 509.23 | Upgrade
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| Total Common Shares Outstanding | 509.22 | 509.22 | 509.22 | 509.22 | 509.23 | Upgrade
|
| Working Capital | 26.93 | 29.79 | 21.9 | 19.63 | 17.79 | Upgrade
|
| Book Value Per Share | 0.34 | 0.31 | 0.22 | 0.17 | 0.17 | Upgrade
|
| Tangible Book Value | 170.88 | 155.99 | 110.43 | 83.67 | 83.25 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.31 | 0.22 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.