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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.77	18.35	22.75	22.1	14.19	14.89
Trading Asset Securities	20.04	13.3	15.58	10.13	6.54	7.11
Cash & Short-Term Investments	43.8	31.65	38.33	32.22	20.73	22
Cash Growth	26.67%	-17.44%	18.96%	55.42%	-5.76%	20.63%
Accounts Receivable	4.98	8.96	3.32	2.29	3.61	3.56
Other Receivables	-	-	-	-	2.97	-
Receivables	4.99	8.96	3.32	2.29	6.6	3.56
Inventory	1.07	1.2	0.78	0.62	0.6	0.61
Other Current Assets	0.88	0.67	0.64	0.75	1.28	1.17
Total Current Assets	50.73	42.48	43.07	35.89	29.21	27.34
Property, Plant & Equipment	4.49	4.8	1.89	2.09	2.3	2.55
Long-Term Investments	147.39	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	4.81	19.02	16.62	13.14	19.71	21.62
Total Assets	209.45	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.14	2.58	0.48	0.87	0.92	1.18
Accrued Expenses	2.91	3.09	3.58	4.34	3.43	3.07
Short-Term Debt	2.23	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	4.17	3.63	3.02	2.32	1.64	1.35
Other Current Liabilities	4.05	4.37	4.15	5.82	3.1	3
Total Current Liabilities	16.5	15.55	13.28	13.99	9.57	9.56
Long-Term Debt	-	-	-	14.25	14.75	18.42
Long-Term Leases	0.63	0.63	0.72	0.88	0.8	0.96
Pension & Post-Retirement Benefits	1.63	1.48	1.22	1.6	1.37	1.44
Total Liabilities	18.76	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	Sep 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	190.44	169.57	153.05	114.94	80.87	75.14
Treasury Stock	-2.11	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-54.92	-50.52	-48.89	-56.34	-49.02	-33.39
Total Common Equity	188.47	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	190.69	175.1	160.41	114.72	87.93	87.61
Total Liabilities & Equity	209.45	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.86	2.52	2.78	15.77	16.03	20.34
Net Cash (Debt)	40.95	29.13	35.55	16.45	4.7	1.66
Net Cash Growth	30.14%	-18.05%	116.06%	250.00%	183.11%	-
Net Cash Per Share	0.08	0.06	0.07	0.03	0.01	0.00
Filing Date Shares Outstanding	507.16	509.22	509.22	509.22	509.22	509.23
Total Common Shares Outstanding	507.16	509.22	509.22	509.22	509.22	509.23
Working Capital	34.23	26.93	29.79	21.9	19.63	17.79
Book Value Per Share	0.37	0.34	0.31	0.22	0.17	0.17
Tangible Book Value	186.44	170.88	155.99	110.43	83.67	83.25
Tangible Book Value Per Share	0.37	0.34	0.31	0.22	0.16	0.16

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error