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	Jun '26 Jun 30, 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	8.36	2.65	2.98	2.85	3.61	8.8
Short-Term Investments	13.8	18.21	16.8	20.05	12.55	6.05
Trading Asset Securities	3.46	3.71	3.11	2.81	3.02	3.05
Cash & Short-Term Investments	25.62	24.58	22.88	25.71	19.18	17.9
Cash Growth	39.49%	7.40%	-10.99%	34.03%	7.13%	16.42%
Accounts Receivable	12.65	9.41	8.32	9.96	9.75	7.07
Other Receivables	-	2.51	3.39	2.86	3.14	2.48
Receivables	12.65	11.92	11.72	12.82	12.89	9.55
Inventory	22.05	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	60.31	60.94	61.08	62.78	59.72	56.33
Property, Plant & Equipment	20.34	21.48	19.44	20.9	22.63	24.43
Long-Term Investments	27.4	27.77	28.67	25.37	26.45	30.5
Other Long-Term Assets	14.65	14.67	14.01	8.68	8.6	8.35
Total Assets	122.7	124.87	123.2	117.72	117.39	119.61
Accounts Payable	18.96	5.7	4.22	5.49	5.39	3.41
Accrued Expenses	-	9.36	8.09	7.1	5.64	5
Short-Term Debt	3.53	1.36	2.21	0.95	0.8	1.53
Current Portion of Leases	0.71	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	23.2	20.83	20.12	22.57	20.13	17.84
Long-Term Leases	2.23	2.4	0.62	0.16	1.2	2.02
Pension & Post-Retirement Benefits	8.46	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	34.46	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	14.01	16.22	16.04	12.62	11.88	11
Treasury Stock	-2.56	-1.07	-0.3	-0.17	-0.22	-0.24
Comprehensive Income & Other	8.11	8.78	9.63	5.49	7	10.14
Total Common Equity	87.21	91.58	93.03	85.59	86.31	88.56
Minority Interest	1.03	1.36	0.84	1.44	1.83	3.51
Shareholders' Equity	88.24	92.94	93.87	87.03	88.14	92.06
Total Liabilities & Equity	122.7	124.87	123.2	117.72	117.39	119.61
Total Debt	6.46	4.41	3.41	2.59	3.07	4.55
Net Cash (Debt)	19.15	20.16	19.47	23.12	16.11	13.35
Net Cash Growth	43.38%	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	341.22	355.11	349.14	359.23	359.12	358.92
Total Common Shares Outstanding	341.22	355.11	349.14	359.23	359.12	358.92
Working Capital	37.11	40.11	40.96	40.21	39.58	38.49
Book Value Per Share	0.26	0.26	0.27	0.24	0.24	0.25
Tangible Book Value	87.21	91.58	93.03	85.59	86.31	88.56
Tangible Book Value Per Share	0.26	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