National Industries Company - KPSC (KWSE:NICBM)

KWSE:NICBM 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.1	2.65	2.98	2.85	3.61	8.8
Short-Term Investments	12.8	18.21	16.8	20.05	12.55	6.05
Trading Asset Securities	3.25	3.71	3.11	2.81	3.02	3.05
Cash & Short-Term Investments	22.15	24.58	22.88	25.71	19.18	17.9
Cash Growth	8.45%	7.40%	-10.99%	34.03%	7.13%	16.42%
Accounts Receivable	13.11	9.41	8.32	9.96	9.75	7.07
Other Receivables	-	2.51	3.39	2.86	3.14	2.48
Receivables	13.11	11.92	11.72	12.82	12.89	9.55
Inventory	21.82	22.55	24.38	22.89	25.83	24.04
Prepaid Expenses	-	1.34	1	1.08	0.69	0.54
Other Current Assets	-	0.56	1.11	0.28	1.12	4.3
Total Current Assets	57.08	60.94	61.08	62.78	59.72	56.33
Property, Plant & Equipment	19.66	21.48	19.44	20.9	22.63	24.43
Long-Term Investments	27.78	27.77	28.67	25.37	26.45	30.5
Other Long-Term Assets	14.69	14.67	14.01	8.68	8.6	8.35
Total Assets	119.21	124.87	123.2	117.72	117.39	119.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.7	5.7	4.22	5.49	5.39	3.41
Accrued Expenses	-	9.36	8.09	7.1	5.64	5
Short-Term Debt	1.02	1.36	2.21	0.95	0.8	1.53
Current Portion of Leases	0.66	0.65	0.59	1.48	1.07	1.01
Current Unearned Revenue	-	0.04	0.07	0.04	0.07	0.15
Other Current Liabilities	-	3.73	4.95	7.51	7.16	6.74
Total Current Liabilities	20.38	20.83	20.12	22.57	20.13	17.84
Long-Term Leases	2.1	2.4	0.62	0.16	1.2	2.02
Pension & Post-Retirement Benefits	8.36	8.12	8.04	7.41	7.37	7.15
Other Long-Term Liabilities	0.58	0.57	0.56	0.55	0.55	0.53
Total Liabilities	31.43	31.93	29.34	30.69	29.25	27.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	15.55	16.22	16.04	12.62	11.88	11
Treasury Stock	-2.51	-1.07	-0.3	-0.17	-0.22	-0.24
Comprehensive Income & Other	5.79	8.78	9.63	5.49	7	10.14
Total Common Equity	86.47	91.58	93.03	85.59	86.31	88.56
Minority Interest	1.31	1.36	0.84	1.44	1.83	3.51
Shareholders' Equity	87.78	92.94	93.87	87.03	88.14	92.06
Total Liabilities & Equity	119.21	124.87	123.2	117.72	117.39	119.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.78	4.41	3.41	2.59	3.07	4.55
Net Cash (Debt)	18.36	20.16	19.47	23.12	16.11	13.35
Net Cash Growth	20.04%	3.54%	-15.77%	43.48%	20.71%	40.82%
Net Cash Per Share	0.05	0.06	0.06	0.07	0.05	0.04
Filing Date Shares Outstanding	339.26	355.11	349.14	359.23	359.12	358.92
Total Common Shares Outstanding	339.26	355.11	349.14	359.23	359.12	358.92
Working Capital	36.7	40.11	40.96	40.21	39.58	38.49
Book Value Per Share	0.25	0.26	0.27	0.24	0.24	0.25
Tangible Book Value	86.47	91.58	93.03	85.59	86.31	88.56
Tangible Book Value Per Share	0.25	0.26	0.27	0.24	0.24	0.25
Buildings	-	34.08	33.98	33.79	33.67	33.3
Machinery	-	79.99	77.79	77.65	76.49	74.13
Construction In Progress	-	0.18	0.75	0.53	0.74	1.6

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error