KWSE:NOOR Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.3	18.35	22.75	22.1	14.19	14.89
Trading Asset Securities	13.05	13.3	15.58	10.13	6.54	7.11
Cash & Short-Term Investments	31.35	31.65	38.33	32.22	20.73	22
Cash Growth	-19.39%	-17.44%	18.96%	55.42%	-5.76%	20.63%
Accounts Receivable	5.26	8.96	3.32	2.29	3.61	3.56
Other Receivables	-	-	-	-	2.97	-
Receivables	5.28	8.96	3.32	2.29	6.6	3.56
Inventory	1.01	1.2	0.78	0.62	0.6	0.61
Other Current Assets	0.84	0.67	0.64	0.75	1.28	1.17
Total Current Assets	38.49	42.48	43.07	35.89	29.21	27.34
Property, Plant & Equipment	4.57	4.8	1.89	2.09	2.3	2.55
Long-Term Investments	137.47	124.42	112.03	92.29	61.18	64.45
Goodwill	2.03	2.03	2.03	2.03	2.03	2.03
Other Long-Term Assets	13.06	19.02	16.62	13.14	19.71	21.62
Total Assets	195.62	192.76	175.63	145.43	114.43	117.99
Accounts Payable	2.4	2.58	0.48	0.87	0.92	1.18
Accrued Expenses	2.73	3.09	3.58	4.34	3.43	3.07
Short-Term Debt	2.17	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	3.59	3.63	3.02	2.32	1.64	1.35
Other Current Liabilities	11.41	4.37	4.15	5.82	3.1	3
Total Current Liabilities	22.29	15.55	13.28	13.99	9.57	9.56
Long-Term Debt	-	-	-	14.25	14.75	18.42
Long-Term Leases	0.72	0.63	0.72	0.88	0.8	0.96
Pension & Post-Retirement Benefits	1.53	1.48	1.22	1.6	1.37	1.44
Total Liabilities	24.54	17.65	15.23	30.71	26.5	30.38
Common Stock	51.65	51.65	51.65	51.65	51.65	41.32
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	170.8	169.57	153.05	114.94	80.87	75.14
Treasury Stock	-1.36	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-55.62	-50.52	-48.89	-56.34	-49.02	-33.39
Total Common Equity	168.88	172.9	158.02	112.46	85.7	85.28
Minority Interest	2.21	2.2	2.38	2.26	2.23	2.32
Shareholders' Equity	171.08	175.1	160.41	114.72	87.93	87.61
Total Liabilities & Equity	195.62	192.76	175.63	145.43	114.43	117.99
Total Debt	2.89	2.52	2.78	15.77	16.03	20.34
Net Cash (Debt)	28.46	29.13	35.55	16.45	4.7	1.66
Net Cash Growth	-20.28%	-18.05%	116.06%	250.00%	183.11%	-
Net Cash Per Share	0.06	0.06	0.07	0.03	0.01	0.00
Filing Date Shares Outstanding	508.81	509.22	509.22	509.22	509.22	509.23
Total Common Shares Outstanding	508.81	509.22	509.22	509.22	509.22	509.23
Working Capital	16.2	26.93	29.79	21.9	19.63	17.79
Book Value Per Share	0.33	0.34	0.31	0.22	0.17	0.17
Tangible Book Value	166.85	170.88	155.99	110.43	83.67	83.25
Tangible Book Value Per Share	0.33	0.34	0.31	0.22	0.16	0.16

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