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

KWSE:NCCI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	10.55	0.67	0.81	24.88	3.75
Short-Term Investments	-	-	-	0.9	-	-
Trading Asset Securities	15.77	6.07	19.54	18.8	1.36	1.77
Cash & Short-Term Investments	16.17	16.62	20.21	20.51	26.24	5.53
Cash Growth	-19.74%	-17.78%	-1.50%	-21.81%	374.84%	-11.86%
Accounts Receivable	5.3	0.26	0.3	0.39	0.49	0.31
Other Receivables	-	0.02	0.02	0.01	0	0
Receivables	5.3	0.28	0.32	0.4	0.49	0.31
Inventory	0.49	0.42	0.07	0.14	0.25	0.28
Prepaid Expenses	-	0.05	0.11	0.04	0.02	0.03
Other Current Assets	-	4.3	0.67	0.08	0.01	0.02
Total Current Assets	21.97	21.66	21.37	21.17	27	6.17
Property, Plant & Equipment	6.33	6.95	4.64	3.64	0.94	0.98
Goodwill	5.51	5.51	6.7	6.7	-	-
Other Intangible Assets	0.01	0	-	-	-	-
Total Assets	33.82	34.13	32.71	31.51	27.94	7.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.51	0.05	0.02	0.16	0.36	0.37
Accrued Expenses	-	0.23	0.24	0.17	0.04	0.05
Current Portion of Leases	0.9	1.02	0.72	0.63	0.01	0.01
Current Income Taxes Payable	-	-	0.06	0.05	-	0
Other Current Liabilities	-	0.01	0.01	0.02	-	-
Total Current Liabilities	1.41	1.3	1.05	1.03	0.41	0.42
Long-Term Leases	2.52	2.86	1.99	1.52	0.05	0.06
Pension & Post-Retirement Benefits	0.15	0.16	0.16	0.22	0.06	0.05
Total Liabilities	4.08	4.32	3.2	2.77	0.51	0.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30	30	30	30	30	9
Retained Earnings	-0.08	-0.07	-0.47	-1.26	-2.57	-2.37
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	29.91	29.92	29.53	28.74	27.43	6.62
Minority Interest	-0.16	-0.11	-0.02	-	0	0
Shareholders' Equity	29.74	29.81	29.51	28.74	27.43	6.62
Total Liabilities & Equity	33.82	34.13	32.71	31.51	27.94	7.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.42	3.87	2.71	2.15	0.06	0.07
Net Cash (Debt)	12.75	12.74	17.5	18.36	26.18	5.45
Net Cash Growth	-19.94%	-27.18%	-4.70%	-29.87%	379.96%	-11.94%
Net Cash Per Share	0.04	0.04	0.06	0.06	0.14	0.06
Filing Date Shares Outstanding	300	300	300	300	300	90
Total Common Shares Outstanding	300	300	300	300	300	90
Working Capital	20.56	20.37	20.32	20.14	26.59	5.75
Book Value Per Share	0.10	0.10	0.10	0.10	0.09	0.07
Tangible Book Value	24.38	24.41	22.83	22.04	27.43	6.62
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.09	0.07
Buildings	-	-	-	-	0.99	0.96
Machinery	-	3.85	2.85	2.22	1.15	1.12
Construction In Progress	-	0.02	0.28	0.6	-	-
Leasehold Improvements	-	1.65	1.09	1.18	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error