نابيسكو

الوطنية للخدمات البترولية

NAPESCOأسهمبورصة الكويتالطاقة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (KWD)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
الأصول
النقد وما يعادله	9.58M	12.15M	4.55M	5.73M	3.69M
النقد والاستثمارات قصيرة الأجل	39.93M	36.78M	32.26M	24.96M	26.13M
الذمم المدينة	14.52M	12.16M	13.65M	13.21M	16.05M
المخزون	6.71M	7.50M	6.73M	6.69M	6.68M
الأصول المتداولة	62.32M	57.42M	53.80M	46.85M	50.30M
الممتلكات والمعدات	13.79M	13.84M	15.20M	15.66M	15.55M
إجمالي الأصول	97.11M	91.55M	88.31M	81.85M	85.47M
الالتزامات
الذمم الدائنة	3.98M	3.67M	3.97M	3.48M	4.07M
الالتزامات المتداولة	12.38M	12.00M	11.27M	10.71M	11.79M
إجمالي الديون	435.65K	445.71K	318.65K	341.47K	205.95K
إجمالي الالتزامات	16.75M	16.24M	15.33M	14.60M	15.34M
حقوق الملكية والملكية
الأرباح المبقاة	54.69M	50.40M	48.66M	43.60M	46.02M
إجمالي حقوق الملكية	80.37M	75.31M	72.98M	67.24M	70.14M
صافي الدين	-39.50M	-36.33M	-31.94M	-24.62M	-25.93M
الأسهم القائمة	90,340,088	90,340,088	90,340,088	90,340,088	90,340,088
النقد والأصول
Total Assets	97.11M	91.55M	88.31M	81.85M	85.47M
Total Current Assets	62.32M	57.42M	53.80M	46.85M	50.30M
Cash & Equivalents	9.58M	12.15M	4.55M	5.73M	3.69M
Cash & Short-Term Investments	39.93M	36.78M	32.26M	24.96M	26.13M
Net Cash (Debt)	39.50M	36.33M	31.94M	24.62M	25.93M
Net Cash Per Share	0.44	0.40	0.35	0.27	0.29
Cash Growth	+52.8%	+46.3%	+63.0%	+101.6%	+69.3%
Net Cash Growth	+52.3%	+44.9%	+62.2%	+101.4%	+70.4%
Accounts Receivable	14.19M	11.80M	13.26M	12.78M	15.59M
Other Receivables	322.44K	361.38K	391.80K	428.42K	455.62K
Receivables	14.52M	12.16M	13.65M	13.21M	16.05M
Inventory	6.71M	7.50M	6.73M	6.69M	6.68M
Buildings	—	7.06M	—	—	—
Machinery	—	40.95M	—	—	—
Property, Plant & Equipment	13.79M	13.84M	15.20M	15.66M	15.55M
Other Current Assets	1.16M	0.98M	1.16M	1.98M	1.44M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	342.60K	305.05K	210.48K	227.46K	96.58K
Current Portion of Leases	93.05K	140.66K	108.17K	114.01K	109.37K
القروض والاستثمارات
Trading Asset Securities	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Investments	30.35M	24.63M	27.71M	19.24M	22.44M
Long-Term Investments	21.00M	20.29M	19.31M	19.34M	19.63M
الالتزامات والاستحقاقات
Total Liabilities	16.75M	16.24M	15.33M	14.60M	15.34M
Total Liabilities & Equity	97.11M	91.55M	88.31M	81.85M	85.47M
Total Current Liabilities	12.38M	12.00M	11.27M	10.71M	11.79M
Accounts Payable	3.98M	3.67M	3.97M	3.48M	4.07M
Accrued Expenses	4.86M	4.80M	4.27M	4.53M	4.77M
Current Income Taxes Payable	280.45K	175.31K	155.40K	99.95K	886.82K
Current Unearned Revenue	0.16M	0.74M	0.52M	0.70M	0.82M
Other Current Liabilities	3.01M	2.48M	2.26M	1.78M	1.13M
Pension & Post-Retirement Benefits	4.02M	3.93M	3.84M	3.67M	3.45M
الديون والتمويل
Total Debt	435.65K	445.71K	318.65K	341.47K	205.95K
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	80.37M	75.31M	72.98M	67.24M	70.14M
Total Common Equity	61.84M	57.55M	55.73M	50.67M	53.09M
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M
Additional Paid-In Capital	3.34M	3.34M	3.34M	3.34M	3.34M
Retained Earnings	54.69M	50.40M	48.66M	43.60M	46.02M
Treasury Stock	-6.00M	-6.00M	-6.00M	-6.00M	-6.00M
Comprehensive Income & Other	-194.61K	-190.02K	-272.38K	-272.69K	-271.83K
Minority Interest	18.53M	17.76M	17.25M	16.57M	17.05M
Book Value Per Share	0.68	0.64	0.62	0.56	0.59
Tangible Book Value	61.84M	57.55M	55.73M	50.67M	53.09M
Tangible Book Value Per Share	0.68	0.64	0.62	0.56	0.59
Filing Date Shares Outstanding	90.34M	90.34M	90.34M	90.34M	90.34M
Total Common Shares Outstanding	90.34M	90.34M	90.34M	90.34M	90.34M
Working Capital	49.94M	45.42M	42.53M	36.14M	38.51M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (KWD)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
الأصول
النقد وما يعادله	9.58M	12.15M	4.55M	5.73M	3.69M
النقد والاستثمارات قصيرة الأجل	39.93M	36.78M	32.26M	24.96M	26.13M
الذمم المدينة	14.52M	12.16M	13.65M	13.21M	16.05M
المخزون	6.71M	7.50M	6.73M	6.69M	6.68M
الأصول المتداولة	62.32M	57.42M	53.80M	46.85M	50.30M
الممتلكات والمعدات	13.79M	13.84M	15.20M	15.66M	15.55M
إجمالي الأصول	97.11M	91.55M	88.31M	81.85M	85.47M
الالتزامات
الذمم الدائنة	3.98M	3.67M	3.97M	3.48M	4.07M
الالتزامات المتداولة	12.38M	12.00M	11.27M	10.71M	11.79M
إجمالي الديون	435.65K	445.71K	318.65K	341.47K	205.95K
إجمالي الالتزامات	16.75M	16.24M	15.33M	14.60M	15.34M
حقوق الملكية والملكية
الأرباح المبقاة	54.69M	50.40M	48.66M	43.60M	46.02M
إجمالي حقوق الملكية	80.37M	75.31M	72.98M	67.24M	70.14M
صافي الدين	-39.50M	-36.33M	-31.94M	-24.62M	-25.93M
الأسهم القائمة	90,340,088	90,340,088	90,340,088	90,340,088	90,340,088
النقد والأصول
Total Assets	97.11M	91.55M	88.31M	81.85M	85.47M
Total Current Assets	62.32M	57.42M	53.80M	46.85M	50.30M
Cash & Equivalents	9.58M	12.15M	4.55M	5.73M	3.69M
Cash & Short-Term Investments	39.93M	36.78M	32.26M	24.96M	26.13M
Net Cash (Debt)	39.50M	36.33M	31.94M	24.62M	25.93M
Net Cash Per Share	0.44	0.40	0.35	0.27	0.29
Cash Growth	+52.8%	+46.3%	+63.0%	+101.6%	+69.3%
Net Cash Growth	+52.3%	+44.9%	+62.2%	+101.4%	+70.4%
Accounts Receivable	14.19M	11.80M	13.26M	12.78M	15.59M
Other Receivables	322.44K	361.38K	391.80K	428.42K	455.62K
Receivables	14.52M	12.16M	13.65M	13.21M	16.05M
Inventory	6.71M	7.50M	6.73M	6.69M	6.68M
Buildings	—	7.06M	—	—	—
Machinery	—	40.95M	—	—	—
Property, Plant & Equipment	13.79M	13.84M	15.20M	15.66M	15.55M
Other Current Assets	1.16M	0.98M	1.16M	1.98M	1.44M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	342.60K	305.05K	210.48K	227.46K	96.58K
Current Portion of Leases	93.05K	140.66K	108.17K	114.01K	109.37K
القروض والاستثمارات
Trading Asset Securities	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Investments	30.35M	24.63M	27.71M	19.24M	22.44M
Long-Term Investments	21.00M	20.29M	19.31M	19.34M	19.63M
الالتزامات والاستحقاقات
Total Liabilities	16.75M	16.24M	15.33M	14.60M	15.34M
Total Liabilities & Equity	97.11M	91.55M	88.31M	81.85M	85.47M
Total Current Liabilities	12.38M	12.00M	11.27M	10.71M	11.79M
Accounts Payable	3.98M	3.67M	3.97M	3.48M	4.07M
Accrued Expenses	4.86M	4.80M	4.27M	4.53M	4.77M
Current Income Taxes Payable	280.45K	175.31K	155.40K	99.95K	886.82K
Current Unearned Revenue	0.16M	0.74M	0.52M	0.70M	0.82M
Other Current Liabilities	3.01M	2.48M	2.26M	1.78M	1.13M
Pension & Post-Retirement Benefits	4.02M	3.93M	3.84M	3.67M	3.45M
الديون والتمويل
Total Debt	435.65K	445.71K	318.65K	341.47K	205.95K
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	80.37M	75.31M	72.98M	67.24M	70.14M
Total Common Equity	61.84M	57.55M	55.73M	50.67M	53.09M
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M
Additional Paid-In Capital	3.34M	3.34M	3.34M	3.34M	3.34M
Retained Earnings	54.69M	50.40M	48.66M	43.60M	46.02M
Treasury Stock	-6.00M	-6.00M	-6.00M	-6.00M	-6.00M
Comprehensive Income & Other	-194.61K	-190.02K	-272.38K	-272.69K	-271.83K
Minority Interest	18.53M	17.76M	17.25M	16.57M	17.05M
Book Value Per Share	0.68	0.64	0.62	0.56	0.59
Tangible Book Value	61.84M	57.55M	55.73M	50.67M	53.09M
Tangible Book Value Per Share	0.68	0.64	0.62	0.56	0.59
Filing Date Shares Outstanding	90.34M	90.34M	90.34M	90.34M	90.34M
Total Common Shares Outstanding	90.34M	90.34M	90.34M	90.34M	90.34M
Working Capital	49.94M	45.42M	42.53M	36.14M	38.51M