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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.61	0.81	24.88	3.75	3.94	1.27
Short-Term Investments	-	0.9	-	-	-	-
Trading Asset Securities	19.65	18.8	1.36	1.77	2.33	2.6
Cash & Short-Term Investments	20.26	20.51	26.24	5.53	6.27	3.87
Cash Growth	-0.57%	-21.81%	374.84%	-11.86%	61.94%	-3.16%
Accounts Receivable	0.56	0.39	0.49	0.31	0.23	0.29
Other Receivables	-	0.01	0	0	0.01	0.1
Receivables	0.56	0.4	0.49	0.31	0.24	0.39
Inventory	0.07	0.14	0.25	0.28	0.16	0.23
Prepaid Expenses	-	0.04	0.02	0.03	0.02	0.02
Other Current Assets	-	0.68	0.01	0.02	0.02	3.16
Total Current Assets	20.89	21.77	27	6.17	6.7	7.67
Property, Plant & Equipment	5.29	3.04	0.94	0.98	1.05	1.4
Goodwill	6.7	6.7	-	-	-	0.04
Total Assets	32.88	31.51	27.94	7.15	7.75	9.11
Accounts Payable	0.47	0.16	0.36	0.37	0.14	0.25
Accrued Expenses	-	0.17	0.04	0.05	0.05	0.05
Current Portion of Leases	0.65	0.63	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0.05	-	0	0	0
Other Current Liabilities	0.07	0.02	-	-	0	0.47
Total Current Liabilities	1.2	1.03	0.41	0.42	0.2	0.77
Long-Term Leases	1.83	1.52	0.05	0.06	0.07	0.08
Total Liabilities	3.18	2.77	0.51	0.54	0.31	0.97
Common Stock	30	30	30	9	9	9
Retained Earnings	-0.29	-1.26	-2.57	-2.37	-1.55	-1.41
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	0.53
Total Common Equity	29.7	28.74	27.43	6.62	7.43	8.12
Minority Interest	-0.01	-	0	0	0.01	0.02
Shareholders' Equity	29.69	28.74	27.43	6.62	7.44	8.14
Total Liabilities & Equity	32.88	31.51	27.94	7.15	7.75	9.11
Total Debt	2.48	2.15	0.06	0.07	0.08	0.08
Net Cash (Debt)	17.78	18.36	26.18	5.45	6.19	3.79
Net Cash Growth	-0.90%	-29.87%	379.96%	-11.94%	63.51%	-0.84%
Net Cash Per Share	0.06	0.06	0.14	0.06	0.07	0.04
Filing Date Shares Outstanding	300	300	300	90	90	90
Total Common Shares Outstanding	300	300	300	90	90	90
Working Capital	19.69	20.74	26.59	5.75	6.5	6.9
Book Value Per Share	0.10	0.10	0.09	0.07	0.08	0.09
Tangible Book Value	23	22.04	27.43	6.62	7.43	8.08
Tangible Book Value Per Share	0.08	0.07	0.09	0.07	0.08	0.09
Buildings	-	1.18	0.99	0.96	0.95	0.95
Machinery	-	2.22	1.15	1.12	1.12	1.24

Source: S&P Capital IQ. Standard template. Financial Sources.