Noor Financial Investment Company - KPSC (KWSE:NOOR)

KWSE:NOOR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.41	22.75	22.1	14.19	14.89	11.51
Trading Asset Securities	14.48	15.58	10.13	6.54	7.11	6.73
Cash & Short-Term Investments	38.89	38.33	32.22	20.73	22	18.24
Cash Growth	28.39%	18.96%	55.42%	-5.76%	20.63%	13.88%
Accounts Receivable	3.26	3.32	2.29	3.61	3.56	3.48
Other Receivables	4.37	-	-	2.97	-	-
Receivables	7.63	3.32	2.29	6.6	3.56	3.48
Inventory	1.03	0.78	0.62	0.6	0.61	0.59
Other Current Assets	0.64	0.64	0.75	1.28	1.17	0.87
Total Current Assets	48.19	43.07	35.89	29.21	27.34	23.17
Property, Plant & Equipment	1.76	1.89	2.09	2.3	2.55	2.93
Long-Term Investments	112.91	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	17.27	16.62	13.14	19.71	21.62	20.55
Total Assets	182.16	175.63	145.43	114.43	117.99	107.19
Accounts Payable	1.11	0.48	0.87	0.92	1.18	1.73
Accrued Expenses	3.52	3.58	4.34	3.43	3.07	1.46
Short-Term Debt	2.3	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	3.1	3.02	2.32	1.64	1.35	1.14
Other Current Liabilities	16.83	4.15	5.82	3.1	3	3.32
Total Current Liabilities	26.86	13.28	13.99	9.57	9.56	10.98
Long-Term Debt	-	-	14.25	14.75	18.42	20.2
Long-Term Leases	0.89	0.72	0.88	0.8	0.96	1.12
Total Liabilities	29.01	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	149.36	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	-52.46	-48.89	-56.34	-49.02	-33.39	-28.9
Total Common Equity	150.76	158.02	112.46	85.7	85.28	66.88
Minority Interest	2.4	2.38	2.26	2.23	2.32	6.73
Shareholders' Equity	153.15	160.41	114.72	87.93	87.61	73.62
Total Liabilities & Equity	182.16	175.63	145.43	114.43	117.99	107.19
Total Debt	3.19	2.78	15.77	16.03	20.34	24.66
Net Cash (Debt)	35.7	35.55	16.45	4.7	1.66	-6.42
Net Cash Growth	151.62%	116.06%	250.00%	183.11%	-	-
Net Cash Per Share	0.07	0.07	0.03	0.01	0.00	-0.01
Filing Date Shares Outstanding	509.22	509.22	509.22	509.22	509.23	493.71
Total Common Shares Outstanding	509.22	509.22	509.22	509.22	509.23	493.71
Working Capital	21.34	29.79	21.9	19.63	17.79	12.19
Book Value Per Share	0.30	0.31	0.22	0.17	0.17	0.14
Tangible Book Value	148.73	155.99	110.43	83.67	83.25	64.85
Tangible Book Value Per Share	0.29	0.31	0.22	0.16	0.16	0.13

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