Noor Financial Investment Company - KPSC (KWSE:NOOR)

KWSE:NOOR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.07	18.35	22.75	22.1	14.19	14.89
Trading Asset Securities	15.58	13.3	15.58	10.13	6.54	7.11
Cash & Short-Term Investments	39.65	31.65	38.33	32.22	20.73	22
Cash Growth	14.05%	-17.44%	18.96%	55.42%	-5.76%	20.63%
Accounts Receivable	5.38	8.96	3.32	2.29	3.61	3.56
Other Receivables	-	-	-	-	2.97	-
Receivables	5.39	8.96	3.32	2.29	6.6	3.56
Inventory	1.02	1.2	0.78	0.62	0.6	0.61
Other Current Assets	2.87	0.67	0.64	0.75	1.28	1.17
Total Current Assets	48.94	42.48	43.07	35.89	29.21	27.34
Property, Plant & Equipment	4.61	4.8	1.89	2.09	2.3	2.55
Long-Term Investments	143.23	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	2.49	19.02	16.62	13.14	19.71	21.62
Total Assets	201.29	192.76	175.63	145.43	114.43	117.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.46	2.58	0.48	0.87	0.92	1.18
Accrued Expenses	3.06	3.09	3.58	4.34	3.43	3.07
Short-Term Debt	2.63	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	4.12	3.63	3.02	2.32	1.64	1.35
Other Current Liabilities	3.97	4.37	4.15	5.82	3.1	3
Total Current Liabilities	16.24	15.55	13.28	13.99	9.57	9.56
Long-Term Debt	-	-	-	14.25	14.75	18.42
Long-Term Leases	0.64	0.63	0.72	0.88	0.8	0.96
Pension & Post-Retirement Benefits	1.58	1.48	1.22	1.6	1.37	1.44
Total Liabilities	18.46	17.65	15.23	30.71	26.5	30.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	181.56	169.57	153.05	114.94	80.87	75.14
Treasury Stock	-1.57	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-54.42	-50.52	-48.89	-56.34	-49.02	-33.39
Total Common Equity	180.62	172.9	158.02	112.46	85.7	85.28
Minority Interest	2.22	2.2	2.38	2.26	2.23	2.32
Shareholders' Equity	182.84	175.1	160.41	114.72	87.93	87.61
Total Liabilities & Equity	201.29	192.76	175.63	145.43	114.43	117.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.27	2.52	2.78	15.77	16.03	20.34
Net Cash (Debt)	36.38	29.13	35.55	16.45	4.7	1.66
Net Cash Growth	19.12%	-18.05%	116.06%	250.00%	183.11%	-
Net Cash Per Share	0.07	0.06	0.07	0.03	0.01	0.00
Filing Date Shares Outstanding	508.28	509.22	509.22	509.22	509.22	509.23
Total Common Shares Outstanding	508.28	509.22	509.22	509.22	509.22	509.23
Working Capital	32.7	26.93	29.79	21.9	19.63	17.79
Book Value Per Share	0.36	0.34	0.31	0.22	0.17	0.17
Tangible Book Value	178.59	170.88	155.99	110.43	83.67	83.25
Tangible Book Value Per Share	0.35	0.34	0.31	0.22	0.16	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error