Noor Financial Investment Company - KPSC (KWSE:NOOR)

KWSE:NOOR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.75	22.1	14.19	14.89	11.51
Trading Asset Securities	15.58	10.13	6.54	7.11	6.73
Cash & Short-Term Investments	38.33	32.22	20.73	22	18.24
Cash Growth	18.96%	55.42%	-5.76%	20.63%	13.88%
Accounts Receivable	3.32	2.29	3.61	3.56	3.48
Other Receivables	-	-	2.97	-	-
Receivables	3.32	2.29	6.6	3.56	3.48
Inventory	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	43.07	35.89	29.21	27.34	23.17
Property, Plant & Equipment	1.89	2.09	2.3	2.55	2.93
Long-Term Investments	112.03	92.29	61.18	64.45	58.5
Goodwill	2.03	2.03	2.03	2.03	2.03
Other Long-Term Assets	16.62	13.14	19.71	21.62	20.55
Total Assets	175.63	145.43	114.43	117.99	107.19
Accounts Payable	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	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	13.28	13.99	9.57	9.56	10.98
Long-Term Debt	-	14.25	14.75	18.42	20.2
Long-Term Leases	0.72	0.88	0.8	0.96	1.12
Total Liabilities	15.23	30.71	26.5	30.38	33.57
Common Stock	51.65	51.65	51.65	41.32	41.32
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41
Retained Earnings	153.05	114.94	80.87	75.14	55.19
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-4.14
Comprehensive Income & Other	-48.89	-56.34	-49.02	-33.39	-28.9
Total Common Equity	158.02	112.46	85.7	85.28	66.88
Minority Interest	2.38	2.26	2.23	2.32	6.73
Shareholders' Equity	160.41	114.72	87.93	87.61	73.62
Total Liabilities & Equity	175.63	145.43	114.43	117.99	107.19
Total Debt	2.78	15.77	16.03	20.34	24.66
Net Cash (Debt)	35.55	16.45	4.7	1.66	-6.42
Net Cash Growth	116.06%	250.00%	183.11%	-	-
Net Cash Per Share	0.07	0.03	0.01	0.00	-0.01
Filing Date Shares Outstanding	509.22	509.22	509.22	509.23	493.71
Total Common Shares Outstanding	509.22	509.22	509.22	509.23	493.71
Working Capital	29.79	21.9	19.63	17.79	12.19
Book Value Per Share	0.31	0.22	0.17	0.17	0.14
Tangible Book Value	155.99	110.43	83.67	83.25	64.85
Tangible Book Value Per Share	0.31	0.22	0.16	0.16	0.13

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