KWSE:NICBM Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.61	2.98	2.85	3.61	8.8	7.33
Short-Term Investments	14.3	16.8	20.05	12.55	6.05	5.9
Trading Asset Securities	3.51	3.11	2.81	3.02	3.05	2.15
Cash & Short-Term Investments	20.42	22.88	25.71	19.18	17.9	15.38
Cash Growth	1.72%	-10.99%	34.03%	7.13%	16.42%	24.89%
Accounts Receivable	14.35	8.32	9.96	9.75	7.07	9.21
Other Receivables	-	3.39	2.86	3.14	2.48	1.51
Receivables	14.35	11.72	12.82	12.89	9.55	10.72
Inventory	24.89	24.38	22.89	25.83	24.04	22.36
Prepaid Expenses	-	1	1.08	0.69	0.54	0.58
Other Current Assets	-	1.11	0.28	1.12	4.3	6.35
Total Current Assets	59.66	61.08	62.78	59.72	56.33	55.38
Property, Plant & Equipment	21.65	19.44	20.9	22.63	24.43	27.19
Long-Term Investments	27.32	28.67	25.37	26.45	30.5	30.89
Other Long-Term Assets	13.98	14.01	8.68	8.6	8.35	4.8
Total Assets	122.6	123.2	117.72	117.39	119.61	118.26
Accounts Payable	17.3	4.22	5.49	5.39	3.41	7.24
Accrued Expenses	-	8.09	7.1	5.64	5	4.49
Short-Term Debt	1.88	2.21	0.95	0.8	1.53	1.4
Current Portion of Leases	0.81	0.59	1.48	1.07	1.01	1.48
Current Unearned Revenue	-	0.07	0.04	0.07	0.15	0.27
Other Current Liabilities	-	4.95	7.51	7.16	6.74	4.59
Total Current Liabilities	19.99	20.12	22.57	20.13	17.84	19.47
Long-Term Leases	2.44	0.62	0.16	1.2	2.02	3.01
Pension & Post-Retirement Benefits	8.23	8.04	7.41	7.37	7.15	6.96
Other Long-Term Liabilities	0.57	0.56	0.55	0.55	0.53	0.51
Total Liabilities	31.22	29.34	30.69	29.25	27.55	29.96
Common Stock	35.09	35.09	35.09	35.09	35.09	35.09
Additional Paid-In Capital	32.57	32.57	32.57	32.57	32.57	32.57
Retained Earnings	15.02	16.04	12.62	11.88	11	6.6
Treasury Stock	-0.86	-0.3	-0.17	-0.22	-0.24	-0.25
Comprehensive Income & Other	8.36	9.63	5.49	7	10.14	10.26
Total Common Equity	90.18	93.03	85.59	86.31	88.56	84.26
Minority Interest	1.21	0.84	1.44	1.83	3.51	4.05
Shareholders' Equity	91.38	93.87	87.03	88.14	92.06	88.31
Total Liabilities & Equity	122.6	123.2	117.72	117.39	119.61	118.26
Total Debt	5.12	3.41	2.59	3.07	4.55	5.9
Net Cash (Debt)	15.3	19.47	23.12	16.11	13.35	9.48
Net Cash Growth	-13.39%	-15.77%	43.48%	20.71%	40.82%	-6.90%
Net Cash Per Share	0.04	0.06	0.07	0.05	0.04	0.03
Filing Date Shares Outstanding	356.06	349.14	359.23	359.12	358.92	349.63
Total Common Shares Outstanding	356.06	349.14	359.23	359.12	358.92	349.63
Working Capital	39.67	40.96	40.21	39.58	38.49	35.91
Book Value Per Share	0.25	0.27	0.24	0.24	0.25	0.24
Tangible Book Value	90.18	93.03	85.59	86.31	88.56	84.26
Tangible Book Value Per Share	0.25	0.27	0.24	0.24	0.25	0.24
Buildings	-	33.98	33.79	33.67	33.3	33.21
Machinery	-	77.79	77.65	76.49	74.13	72.72
Construction In Progress	-	0.75	0.53	0.74	1.6	1.71

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