KWSE:NCCI Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	14.88	10.55	0.67	0.81	24.88	3.75
Short-Term Investments	-	-	-	0.9	-	-
Trading Asset Securities	1.68	6.07	19.54	18.8	1.36	1.77
Cash & Short-Term Investments	16.56	16.62	20.21	20.51	26.24	5.53
Cash Growth	-17.68%	-17.78%	-1.50%	-21.81%	374.84%	-11.86%
Accounts Receivable	4.93	0.26	0.3	0.39	0.49	0.31
Other Receivables	-	0.02	0.02	0.01	0	0
Receivables	4.93	0.28	0.32	0.4	0.49	0.31
Inventory	0.36	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	21.84	21.66	21.37	21.17	27	6.17
Property, Plant & Equipment	6.63	6.95	4.64	3.64	0.94	0.98
Goodwill	5.51	5.51	6.7	6.7	-	-
Other Intangible Assets	0	0	-	-	-	-
Total Assets	33.99	34.13	32.71	31.51	27.94	7.15
Accounts Payable	0.49	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	0.91	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	1.39	1.3	1.05	1.03	0.41	0.42
Long-Term Leases	2.74	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	4.29	4.32	3.2	2.77	0.51	0.54
Common Stock	30	30	30	30	30	9
Retained Earnings	-0.16	-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	29.83	29.92	29.53	28.74	27.43	6.62
Minority Interest	-0.13	-0.11	-0.02	-	0	0
Shareholders' Equity	29.7	29.81	29.51	28.74	27.43	6.62
Total Liabilities & Equity	33.99	34.13	32.71	31.51	27.94	7.15
Total Debt	3.65	3.87	2.71	2.15	0.06	0.07
Net Cash (Debt)	12.91	12.74	17.5	18.36	26.18	5.45
Net Cash Growth	-26.74%	-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	20.45	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	24.32	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	-	-