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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.69	22.75	22.1	14.19	14.89	11.51
Trading Asset Securities	14.89	15.58	10.13	6.54	7.11	6.73
Cash & Short-Term Investments	34.58	38.33	32.22	20.73	22	18.24
Cash Growth	-5.05%	18.96%	55.42%	-5.76%	20.63%	13.88%
Accounts Receivable	6.09	3.32	2.29	3.61	3.56	3.48
Other Receivables	-	-	-	2.97	-	-
Receivables	6.09	3.32	2.29	6.6	3.56	3.48
Inventory	1.09	0.78	0.62	0.6	0.61	0.59
Other Current Assets	0.81	0.64	0.75	1.28	1.17	0.87
Total Current Assets	42.57	43.07	35.89	29.21	27.34	23.17
Property, Plant & Equipment	1.64	1.89	2.09	2.3	2.55	2.93
Long-Term Investments	120.67	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	17.35	16.62	13.14	19.71	21.62	20.55
Total Assets	184.26	175.63	145.43	114.43	117.99	107.19
Accounts Payable	2.82	0.48	0.87	0.92	1.18	1.73
Accrued Expenses	3.3	3.58	4.34	3.43	3.07	1.46
Short-Term Debt	2.36	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	3.53	3.02	2.32	1.64	1.35	1.14
Other Current Liabilities	4.11	4.15	5.82	3.1	3	3.32
Total Current Liabilities	16.12	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
Pension & Post-Retirement Benefits	1.23	1.22	1.6	1.37	1.44	1.27
Total Liabilities	18.11	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	161.35	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	-51.24	-48.89	-56.34	-49.02	-33.39	-28.9
Total Common Equity	163.97	158.02	112.46	85.7	85.28	66.88
Minority Interest	2.18	2.38	2.26	2.23	2.32	6.73
Shareholders' Equity	166.15	160.41	114.72	87.93	87.61	73.62
Total Liabilities & Equity	184.26	175.63	145.43	114.43	117.99	107.19
Total Debt	3.12	2.78	15.77	16.03	20.34	24.66
Net Cash (Debt)	31.46	35.55	16.45	4.7	1.66	-6.42
Net Cash Growth	-6.22%	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	509.22	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	26.45	29.79	21.9	19.63	17.79	12.19
Book Value Per Share	0.32	0.31	0.22	0.17	0.17	0.14
Tangible Book Value	161.94	155.99	110.43	83.67	83.25	64.85
Tangible Book Value Per Share	0.32	0.31	0.22	0.16	0.16	0.13

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