National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)

KWSE:NCCI Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.71	0.67	0.81	24.88	3.75	3.94
Short-Term Investments	-	-	0.9	-	-	-
Trading Asset Securities	18.53	19.54	18.8	1.36	1.77	2.33
Cash & Short-Term Investments	20.24	20.21	20.51	26.24	5.53	6.27
Cash Growth	-0.08%	-1.50%	-21.81%	374.84%	-11.86%	61.94%
Accounts Receivable	0.5	0.3	0.39	0.49	0.31	0.23
Other Receivables	-	0.02	0.01	0	0	0.01
Receivables	0.5	0.32	0.4	0.49	0.31	0.24
Inventory	0.45	0.07	0.14	0.25	0.28	0.16
Prepaid Expenses	-	0.11	0.04	0.02	0.03	0.02
Other Current Assets	-	0.31	0.08	0.01	0.02	0.02
Total Current Assets	21.2	21.01	21.17	27	6.17	6.7
Property, Plant & Equipment	7.36	5	3.64	0.94	0.98	1.05
Goodwill	6.7	6.7	6.7	-	-	-
Total Assets	35.26	32.71	31.51	27.94	7.15	7.75
Accounts Payable	0.39	0.02	0.16	0.36	0.37	0.14
Accrued Expenses	-	0.24	0.17	0.04	0.05	0.05
Current Portion of Leases	0.91	0.72	0.63	0.01	0.01	0.01
Current Income Taxes Payable	-	0.06	0.05	-	0	0
Other Current Liabilities	-	0.01	0.02	-	-	0
Total Current Liabilities	1.3	1.05	1.03	0.41	0.42	0.2
Long-Term Leases	3.08	1.99	1.52	0.05	0.06	0.07
Pension & Post-Retirement Benefits	0.18	0.16	0.22	0.06	0.05	0.05
Total Liabilities	4.56	3.2	2.77	0.51	0.54	0.31
Common Stock	30	30	30	30	9	9
Retained Earnings	0.79	-0.47	-1.26	-2.57	-2.37	-1.55
Comprehensive Income & Other	-0	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	30.79	29.53	28.74	27.43	6.62	7.43
Minority Interest	-0.1	-0.02	-	0	0	0.01
Shareholders' Equity	30.69	29.51	28.74	27.43	6.62	7.44
Total Liabilities & Equity	35.26	32.71	31.51	27.94	7.15	7.75
Total Debt	3.99	2.71	2.15	0.06	0.07	0.08
Net Cash (Debt)	16.25	17.5	18.36	26.18	5.45	6.19
Net Cash Growth	-8.58%	-4.70%	-29.87%	379.96%	-11.94%	63.51%
Net Cash Per Share	0.05	0.06	0.06	0.14	0.06	0.07
Filing Date Shares Outstanding	300	300	300	300	90	90
Total Common Shares Outstanding	300	300	300	300	90	90
Working Capital	19.9	19.96	20.14	26.59	5.75	6.5
Book Value Per Share	0.10	0.10	0.10	0.09	0.07	0.08
Tangible Book Value	24.09	22.83	22.04	27.43	6.62	7.43
Tangible Book Value Per Share	0.08	0.08	0.07	0.09	0.07	0.08
Buildings	-	-	-	0.99	0.96	0.95
Machinery	-	2.85	2.22	1.15	1.12	1.12
Construction In Progress	-	0.64	0.6	-	-	-
Leasehold Improvements	-	1.09	1.18	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.