KWSE:NICBM 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	3.71	2.65	2.98	2.85	3.61	8.8
Short-Term Investments	19.21	18.21	16.8	20.05	12.55	6.05
Trading Asset Securities	3.31	3.71	3.11	2.81	3.02	3.05
Cash & Short-Term Investments	26.24	24.58	22.88	25.71	19.18	17.9
Cash Growth	24.97%	7.40%	-10.99%	34.03%	7.13%	16.42%
Accounts Receivable	12.8	9.41	8.32	9.96	9.75	7.07
Other Receivables	0.42	2.51	3.39	2.86	3.14	2.48
Receivables	13.22	11.92	11.72	12.82	12.89	9.55
Inventory	22.01	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	61.46	60.94	61.08	62.78	59.72	56.33
Property, Plant & Equipment	21.2	21.48	19.44	20.9	22.63	24.43
Long-Term Investments	25.79	27.77	28.67	25.37	26.45	30.5
Other Long-Term Assets	14.66	14.67	14.01	8.68	8.6	8.35
Total Assets	123.11	124.87	123.2	117.72	117.39	119.61
Accounts Payable	18.92	5.7	4.22	5.49	5.39	3.41
Accrued Expenses	-	9.36	8.09	7.1	5.64	5
Short-Term Debt	1.36	1.36	2.21	0.95	0.8	1.53
Current Portion of Leases	0.76	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	21.04	20.83	20.12	22.57	20.13	17.84
Long-Term Leases	2.38	2.4	0.62	0.16	1.2	2.02
Pension & Post-Retirement Benefits	8.51	8.12	8.04	7.41	7.37	7.15
Other Long-Term Liabilities	0.57	0.57	0.56	0.55	0.55	0.53
Total Liabilities	32.51	31.93	29.34	30.69	29.25	27.55
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	16.12	16.22	16.04	12.62	11.88	11
Treasury Stock	-1.66	-1.07	-0.3	-0.17	-0.22	-0.24
Comprehensive Income & Other	6.97	8.78	9.63	5.49	7	10.14
Total Common Equity	89.09	91.58	93.03	85.59	86.31	88.56
Minority Interest	1.52	1.36	0.84	1.44	1.83	3.51
Shareholders' Equity	90.61	92.94	93.87	87.03	88.14	92.06
Total Liabilities & Equity	123.11	124.87	123.2	117.72	117.39	119.61
Total Debt	4.5	4.41	3.41	2.59	3.07	4.55
Net Cash (Debt)	21.73	20.16	19.47	23.12	16.11	13.35
Net Cash Growth	19.52%	3.54%	-15.77%	43.48%	20.71%	40.82%
Net Cash Per Share	0.06	0.06	0.06	0.07	0.05	0.04
Filing Date Shares Outstanding	352.67	355.11	349.14	359.23	359.12	358.92
Total Common Shares Outstanding	352.67	355.11	349.14	359.23	359.12	358.92
Working Capital	40.43	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	89.09	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