Noor Financial Investment Company - KPSC (KWSE:NOOR)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.39	22.75	22.1	14.19	14.89	11.51
Trading Asset Securities	14.38	15.58	10.13	6.54	7.11	6.73
Cash & Short-Term Investments	34.77	38.33	32.22	20.73	22	18.24
Cash Growth	-23.04%	18.96%	55.42%	-5.76%	20.63%	13.88%
Accounts Receivable	12.14	3.32	2.29	3.61	3.56	3.48
Other Receivables	-	-	-	2.97	-	-
Receivables	12.14	3.32	2.29	6.6	3.56	3.48
Inventory	1.04	0.78	0.62	0.6	0.61	0.59
Other Current Assets	-	0.64	0.75	1.28	1.17	0.87
Total Current Assets	47.95	43.07	35.89	29.21	27.34	23.17
Property, Plant & Equipment	1.68	1.89	2.09	2.3	2.55	2.93
Long-Term Investments	116.16	112.03	92.29	61.18	64.45	58.5
Goodwill	2.03	2.03	2.03	2.03	2.03	2.03
Other Long-Term Assets	12.82	16.62	13.14	19.71	21.62	20.55
Total Assets	180.64	175.63	145.43	114.43	117.99	107.19
Accounts Payable	13.22	0.48	0.87	0.92	1.18	1.73
Accrued Expenses	-	3.58	4.34	3.43	3.07	1.46
Short-Term Debt	3.46	1.94	0.02	-	0.56	0.33
Current Portion of Long-Term Debt	-	-	0.5	0.25	-	2.5
Current Portion of Leases	-	0.12	0.12	0.23	0.4	0.5
Current Income Taxes Payable	-	3.02	2.32	1.64	1.35	1.14
Other Current Liabilities	-	4.15	5.82	3.1	3	3.32
Total Current Liabilities	16.69	13.28	13.99	9.57	9.56	10.98
Long-Term Debt	-	-	14.25	14.75	18.42	20.2
Long-Term Leases	0.76	0.72	0.88	0.8	0.96	1.12
Total Liabilities	18.63	15.23	30.71	26.5	30.38	33.57
Common Stock	51.65	51.65	51.65	51.65	41.32	41.32
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	158.42	153.05	114.94	80.87	75.14	55.19
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-4.14
Comprehensive Income & Other	-52.66	-48.89	-56.34	-49.02	-33.39	-28.9
Total Common Equity	159.62	158.02	112.46	85.7	85.28	66.88
Minority Interest	2.39	2.38	2.26	2.23	2.32	6.73
Shareholders' Equity	162.01	160.41	114.72	87.93	87.61	73.62
Total Liabilities & Equity	180.64	175.63	145.43	114.43	117.99	107.19
Total Debt	4.22	2.78	15.77	16.03	20.34	24.66
Net Cash (Debt)	30.54	35.55	16.45	4.7	1.66	-6.42
Net Cash Growth	10.50%	116.06%	250.00%	183.11%	-	-
Net Cash Per Share	0.06	0.07	0.03	0.01	0.00	-0.01
Filing Date Shares Outstanding	509.11	509.22	509.22	509.22	509.23	493.71
Total Common Shares Outstanding	509.11	509.22	509.22	509.22	509.23	493.71
Working Capital	31.26	29.79	21.9	19.63	17.79	12.19
Book Value Per Share	0.31	0.31	0.22	0.17	0.17	0.14
Tangible Book Value	157.59	155.99	110.43	83.67	83.25	64.85
Tangible Book Value Per Share	0.31	0.31	0.22	0.16	0.16	0.13

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