تنظيف

الشركة الوطنية للتنظيف ش.م.ك.ع

CLEANINGأسهمبورصة الكويتالصناعة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الأصول
النقد وما يعادله	5.41M	6.07M	3.22M	3.51M	1.81M
النقد والاستثمارات قصيرة الأجل	5.76M	6.39M	3.48M	3.73M	2.03M
الذمم المدينة	26.92M	21.24M	22.50M	23.73M	23.48M
المخزون	1.12M	1.10M	1.20M	1.76M	2.11M
الأصول المتداولة	40.94M	36.25M	35.93M	37.44M	34.66M
الممتلكات والمعدات	16.47M	43.56M	55.42M	62.45M	65.52M
الشهرة	5.00M	5.07M	5.16M	5.05M	5.05M
إجمالي الأصول	85.20M	85.69M	96.98M	105.45M	105.74M
الالتزامات
الذمم الدائنة	17.45M	13.83M	17.09M	15.54M	7.09M
الالتزامات المتداولة	30.94M	27.23M	40.54M	46.55M	33.61M
الديون طويلة الأجل	12.87M	24.44M	22.45M	25.35M	32.79M
الديون قصيرة الأجل	0.95M	2.06M	3.07M	5.08M	5.96M
إجمالي الديون	19.48M	30.35M	36.48M	47.07M	51.13M
إجمالي الالتزامات	50.09M	58.08M	70.51M	79.29M	73.27M
حقوق الملكية والملكية
الأرباح المبقاة	6.69M	-0.32M	-1.42M	-1.88M	1.49M
إجمالي حقوق الملكية	35.12M	27.61M	26.48M	26.16M	32.47M
صافي الدين	13.72M	23.96M	33.00M	43.34M	49.10M
الأسهم القائمة	245,164,456	231,367,332	231,367,332	231,367,332	231,367,435
النقد والأصول
Total Assets	85.20M	85.69M	96.98M	105.45M	105.74M
Total Current Assets	40.94M	36.25M	35.93M	37.44M	34.66M
Cash & Equivalents	5.41M	6.07M	3.22M	3.51M	1.81M
Cash & Short-Term Investments	5.76M	6.39M	3.48M	3.73M	2.03M
Net Cash (Debt)	-13.72M	-23.96M	-33.00M	-43.34M	-49.10M
Net Cash Per Share	-0.06	-0.10	-0.14	-0.19	-0.21
Cash Growth	-9.8%	+83.6%	-6.7%	+83.6%	-58.8%
Accounts Receivable	26.50M	20.98M	22.03M	23.16M	22.77M
Other Receivables	423.92K	263.75K	468.31K	567.08K	714.25K
Receivables	26.92M	21.24M	22.50M	23.73M	23.48M
Inventory	1.12M	1.10M	1.20M	1.76M	2.11M
Prepaid Expenses	1.67M	1.94M	4.28M	5.52M	4.35M
Construction In Progress	1.06M	0.82M	0.53M	9.02M	5.92M
Land	5.97M	26.26M	32.01M	28.01M	28.01M
Buildings	11.64M	19.95M	21.08M	19.17M	19.09M
Machinery	62.26M	63.49M	66.77M	70.93M	68.44M
Property, Plant & Equipment	16.47M	43.56M	55.42M	62.45M	65.52M
Goodwill	5.00M	5.07M	5.16M	5.05M	5.05M
Other Current Assets	5.46M	5.58M	4.47M	2.71M	2.68M
Other Long-Term Assets	22.61M	—	—	—	—
Long-Term Leases	—	—	10.51K	20.41K	32.98K
Current Portion of Leases	—	—	9.90K	6.62K	79.69K
القروض والاستثمارات
Trading Asset Securities	1.83K	2.38K	24.77K	30.21K	30.21K
Short-Term Investments	350.00K	320.00K	240.00K	190.00K	190.00K
Long-Term Investments	187.54K	808.54K	474.01K	499.92K	505.46K
الالتزامات والاستحقاقات
Total Liabilities	50.09M	58.08M	70.51M	79.29M	73.27M
Total Liabilities & Equity	85.20M	85.69M	96.98M	105.45M	105.74M
Total Current Liabilities	30.94M	27.23M	40.54M	46.55M	33.61M
Accounts Payable	17.45M	13.83M	17.09M	15.54M	7.09M
Accrued Expenses	5.18M	4.47M	6.39M	6.58M	6.13M
Current Income Taxes Payable	102.63K	178.91K	29.54K	29.54K	—
Other Current Liabilities	1.59M	2.85M	3.01M	2.70M	2.08M
Pension & Post-Retirement Benefits	6.28M	6.41M	7.50M	7.37M	6.84M
الديون والتمويل
Long-Term Debt	12.87M	24.44M	22.45M	25.35M	32.79M
Short-Term Debt	0.95M	2.06M	3.07M	5.08M	5.96M
Total Debt	19.48M	30.35M	36.48M	47.07M	51.13M
Current Portion of Long-Term Debt	5.67M	3.85M	10.94M	16.61M	12.27M
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	35.12M	27.61M	26.48M	26.16M	32.47M
Total Common Equity	36.85M	29.32M	28.20M	27.80M	31.33M
Common Stock	24.97M	24.97M	24.97M	24.97M	24.97M
Additional Paid-In Capital	7.36M	7.36M	7.36M	7.36M	7.36M
Retained Earnings	6.69M	-0.32M	-1.42M	-1.88M	1.49M
Treasury Stock	-0.84M	-1.08M	-1.08M	-1.08M	-1.08M
Comprehensive Income & Other	-1.33M	-1.61M	-1.63M	-1.58M	-1.42M
Minority Interest	-1.73M	-1.71M	-1.73M	-1.64M	1.14M
Book Value Per Share	0.15	0.13	0.12	0.12	0.14
Tangible Book Value	31.85M	24.25M	23.05M	22.74M	26.27M
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.11
Filing Date Shares Outstanding	245.16M	231.37M	231.37M	231.37M	231.37M
Total Common Shares Outstanding	245.16M	231.37M	231.37M	231.37M	231.37M
Working Capital	10.00M	9.02M	-4.61M	-9.11M	1.04M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الأصول
النقد وما يعادله	5.41M	6.07M	3.22M	3.51M	1.81M
النقد والاستثمارات قصيرة الأجل	5.76M	6.39M	3.48M	3.73M	2.03M
الذمم المدينة	26.92M	21.24M	22.50M	23.73M	23.48M
المخزون	1.12M	1.10M	1.20M	1.76M	2.11M
الأصول المتداولة	40.94M	36.25M	35.93M	37.44M	34.66M
الممتلكات والمعدات	16.47M	43.56M	55.42M	62.45M	65.52M
الشهرة	5.00M	5.07M	5.16M	5.05M	5.05M
إجمالي الأصول	85.20M	85.69M	96.98M	105.45M	105.74M
الالتزامات
الذمم الدائنة	17.45M	13.83M	17.09M	15.54M	7.09M
الالتزامات المتداولة	30.94M	27.23M	40.54M	46.55M	33.61M
الديون طويلة الأجل	12.87M	24.44M	22.45M	25.35M	32.79M
الديون قصيرة الأجل	0.95M	2.06M	3.07M	5.08M	5.96M
إجمالي الديون	19.48M	30.35M	36.48M	47.07M	51.13M
إجمالي الالتزامات	50.09M	58.08M	70.51M	79.29M	73.27M
حقوق الملكية والملكية
الأرباح المبقاة	6.69M	-0.32M	-1.42M	-1.88M	1.49M
إجمالي حقوق الملكية	35.12M	27.61M	26.48M	26.16M	32.47M
صافي الدين	13.72M	23.96M	33.00M	43.34M	49.10M
الأسهم القائمة	245,164,456	231,367,332	231,367,332	231,367,332	231,367,435
النقد والأصول
Total Assets	85.20M	85.69M	96.98M	105.45M	105.74M
Total Current Assets	40.94M	36.25M	35.93M	37.44M	34.66M
Cash & Equivalents	5.41M	6.07M	3.22M	3.51M	1.81M
Cash & Short-Term Investments	5.76M	6.39M	3.48M	3.73M	2.03M
Net Cash (Debt)	-13.72M	-23.96M	-33.00M	-43.34M	-49.10M
Net Cash Per Share	-0.06	-0.10	-0.14	-0.19	-0.21
Cash Growth	-9.8%	+83.6%	-6.7%	+83.6%	-58.8%
Accounts Receivable	26.50M	20.98M	22.03M	23.16M	22.77M
Other Receivables	423.92K	263.75K	468.31K	567.08K	714.25K
Receivables	26.92M	21.24M	22.50M	23.73M	23.48M
Inventory	1.12M	1.10M	1.20M	1.76M	2.11M
Prepaid Expenses	1.67M	1.94M	4.28M	5.52M	4.35M
Construction In Progress	1.06M	0.82M	0.53M	9.02M	5.92M
Land	5.97M	26.26M	32.01M	28.01M	28.01M
Buildings	11.64M	19.95M	21.08M	19.17M	19.09M
Machinery	62.26M	63.49M	66.77M	70.93M	68.44M
Property, Plant & Equipment	16.47M	43.56M	55.42M	62.45M	65.52M
Goodwill	5.00M	5.07M	5.16M	5.05M	5.05M
Other Current Assets	5.46M	5.58M	4.47M	2.71M	2.68M
Other Long-Term Assets	22.61M	—	—	—	—
Long-Term Leases	—	—	10.51K	20.41K	32.98K
Current Portion of Leases	—	—	9.90K	6.62K	79.69K
القروض والاستثمارات
Trading Asset Securities	1.83K	2.38K	24.77K	30.21K	30.21K
Short-Term Investments	350.00K	320.00K	240.00K	190.00K	190.00K
Long-Term Investments	187.54K	808.54K	474.01K	499.92K	505.46K
الالتزامات والاستحقاقات
Total Liabilities	50.09M	58.08M	70.51M	79.29M	73.27M
Total Liabilities & Equity	85.20M	85.69M	96.98M	105.45M	105.74M
Total Current Liabilities	30.94M	27.23M	40.54M	46.55M	33.61M
Accounts Payable	17.45M	13.83M	17.09M	15.54M	7.09M
Accrued Expenses	5.18M	4.47M	6.39M	6.58M	6.13M
Current Income Taxes Payable	102.63K	178.91K	29.54K	29.54K	—
Other Current Liabilities	1.59M	2.85M	3.01M	2.70M	2.08M
Pension & Post-Retirement Benefits	6.28M	6.41M	7.50M	7.37M	6.84M
الديون والتمويل
Long-Term Debt	12.87M	24.44M	22.45M	25.35M	32.79M
Short-Term Debt	0.95M	2.06M	3.07M	5.08M	5.96M
Total Debt	19.48M	30.35M	36.48M	47.07M	51.13M
Current Portion of Long-Term Debt	5.67M	3.85M	10.94M	16.61M	12.27M
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	35.12M	27.61M	26.48M	26.16M	32.47M
Total Common Equity	36.85M	29.32M	28.20M	27.80M	31.33M
Common Stock	24.97M	24.97M	24.97M	24.97M	24.97M
Additional Paid-In Capital	7.36M	7.36M	7.36M	7.36M	7.36M
Retained Earnings	6.69M	-0.32M	-1.42M	-1.88M	1.49M
Treasury Stock	-0.84M	-1.08M	-1.08M	-1.08M	-1.08M
Comprehensive Income & Other	-1.33M	-1.61M	-1.63M	-1.58M	-1.42M
Minority Interest	-1.73M	-1.71M	-1.73M	-1.64M	1.14M
Book Value Per Share	0.15	0.13	0.12	0.12	0.14
Tangible Book Value	31.85M	24.25M	23.05M	22.74M	26.27M
Tangible Book Value Per Share	0.13	0.10	0.10	0.10	0.11
Filing Date Shares Outstanding	245.16M	231.37M	231.37M	231.37M	231.37M
Total Common Shares Outstanding	245.16M	231.37M	231.37M	231.37M	231.37M
Working Capital	10.00M	9.02M	-4.61M	-9.11M	1.04M