KWSE:NOOR Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.35	22.75	22.1	14.19	14.89
Trading Asset Securities	13.3	15.58	10.13	6.54	7.11
Cash & Short-Term Investments	31.65	38.33	32.22	20.73	22
Cash Growth	-17.44%	18.96%	55.42%	-5.76%	20.63%
Accounts Receivable	8.96	3.32	2.29	3.61	3.56
Other Receivables	-	-	-	2.97	-
Receivables	8.96	3.32	2.29	6.6	3.56
Inventory	1.2	0.78	0.62	0.6	0.61
Other Current Assets	0.67	0.64	0.75	1.28	1.17
Total Current Assets	42.48	43.07	35.89	29.21	27.34
Property, Plant & Equipment	4.8	1.89	2.09	2.3	2.55
Long-Term Investments	124.42	112.03	92.29	61.18	64.45
Goodwill	2.03	2.03	2.03	2.03	2.03
Other Long-Term Assets	19.02	16.62	13.14	19.71	21.62
Total Assets	192.76	175.63	145.43	114.43	117.99
Accounts Payable	2.58	0.48	0.87	0.92	1.18
Accrued Expenses	3.09	3.58	4.34	3.43	3.07
Short-Term Debt	1.76	1.94	0.02	-	0.56
Current Portion of Long-Term Debt	-	-	0.5	0.25	-
Current Portion of Leases	0.13	0.12	0.12	0.23	0.4
Current Income Taxes Payable	3.63	3.02	2.32	1.64	1.35
Other Current Liabilities	4.37	4.15	5.82	3.1	3
Total Current Liabilities	15.55	13.28	13.99	9.57	9.56
Long-Term Debt	-	-	14.25	14.75	18.42
Long-Term Leases	0.63	0.72	0.88	0.8	0.96
Pension & Post-Retirement Benefits	1.48	1.22	1.6	1.37	1.44
Total Liabilities	17.65	15.23	30.71	26.5	30.38
Common Stock	51.65	51.65	51.65	51.65	41.32
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41
Retained Earnings	169.57	153.05	114.94	80.87	75.14
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-50.52	-48.89	-56.34	-49.02	-33.39
Total Common Equity	172.9	158.02	112.46	85.7	85.28
Minority Interest	2.2	2.38	2.26	2.23	2.32
Shareholders' Equity	175.1	160.41	114.72	87.93	87.61
Total Liabilities & Equity	192.76	175.63	145.43	114.43	117.99
Total Debt	2.52	2.78	15.77	16.03	20.34
Net Cash (Debt)	29.13	35.55	16.45	4.7	1.66
Net Cash Growth	-18.05%	116.06%	250.00%	183.11%	-
Net Cash Per Share	0.06	0.07	0.03	0.01	0.00
Filing Date Shares Outstanding	509.22	509.22	509.22	509.22	509.23
Total Common Shares Outstanding	509.22	509.22	509.22	509.22	509.23
Working Capital	26.93	29.79	21.9	19.63	17.79
Book Value Per Share	0.34	0.31	0.22	0.17	0.17
Tangible Book Value	170.88	155.99	110.43	83.67	83.25
Tangible Book Value Per Share	0.34	0.31	0.22	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.