نابيسكو

الوطنية للخدمات البترولية

NAPESCOأسهمبورصة الكويتالطاقة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (KWD)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
الأصول
النقد وما يعادله	12.15M	4.55M	5.73M	3.69M	5.24M
النقد والاستثمارات قصيرة الأجل	36.78M	32.26M	24.96M	26.13M	25.14M
الذمم المدينة	12.16M	13.65M	13.21M	16.05M	11.80M
المخزون	7.50M	6.73M	6.69M	6.68M	6.44M
الأصول المتداولة	57.42M	53.80M	46.85M	50.30M	44.64M
الممتلكات والمعدات	13.84M	15.20M	15.66M	15.55M	15.99M
إجمالي الأصول	91.55M	88.31M	81.85M	85.47M	79.62M
الالتزامات
الذمم الدائنة	3.67M	3.97M	3.48M	4.07M	3.88M
الالتزامات المتداولة	12.00M	11.27M	10.71M	11.79M	10.89M
إجمالي الديون	445.71K	318.65K	341.47K	205.95K	64.14K
إجمالي الالتزامات	16.24M	15.33M	14.60M	15.34M	14.16M
حقوق الملكية والملكية
الأرباح المبقاة	50.40M	48.66M	43.60M	46.02M	42.29M
إجمالي حقوق الملكية	75.31M	72.98M	67.24M	70.14M	65.46M
صافي الدين	-36.33M	-31.94M	-24.62M	-25.93M	-25.08M
الأسهم القائمة	90,340,088	90,340,088	90,340,088	90,340,088	90,340,088
النقد والأصول
Total Assets	91.55M	88.31M	81.85M	85.47M	79.62M
Total Current Assets	57.42M	53.80M	46.85M	50.30M	44.64M
Cash & Equivalents	12.15M	4.55M	5.73M	3.69M	5.24M
Cash & Short-Term Investments	36.78M	32.26M	24.96M	26.13M	25.14M
Net Cash (Debt)	36.33M	31.94M	24.62M	25.93M	25.08M
Net Cash Per Share	0.40	0.35	0.27	0.29	0.28
Cash Growth	+46.3%	+63.0%	+101.6%	+69.3%	+38.8%
Net Cash Growth	+44.9%	+62.2%	+101.4%	+70.4%	+40.7%
Accounts Receivable	11.80M	13.26M	12.78M	15.59M	11.28M
Other Receivables	361.38K	391.80K	428.42K	455.62K	519.09K
Receivables	12.16M	13.65M	13.21M	16.05M	11.80M
Inventory	7.50M	6.73M	6.69M	6.68M	6.44M
Buildings	7.06M	—	—	—	6.57M
Machinery	40.95M	—	—	—	38.84M
Property, Plant & Equipment	13.84M	15.20M	15.66M	15.55M	15.99M
Other Current Assets	0.98M	1.16M	1.98M	1.44M	1.26M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	305.05K	210.48K	227.46K	96.58K	—
Current Portion of Leases	140.66K	108.17K	114.01K	109.37K	64.14K
القروض والاستثمارات
Trading Asset Securities	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Investments	24.63M	27.71M	19.24M	22.44M	19.90M
Long-Term Investments	20.29M	19.31M	19.34M	19.63M	18.99M
الالتزامات والاستحقاقات
Total Liabilities	16.24M	15.33M	14.60M	15.34M	14.16M
Total Liabilities & Equity	91.55M	88.31M	81.85M	85.47M	79.62M
Total Current Liabilities	12.00M	11.27M	10.71M	11.79M	10.89M
Accounts Payable	3.67M	3.97M	3.48M	4.07M	3.88M
Accrued Expenses	4.80M	4.27M	4.53M	4.77M	4.64M
Current Income Taxes Payable	175.31K	155.40K	99.95K	886.82K	722.74K
Current Unearned Revenue	0.74M	0.52M	0.70M	0.82M	0.44M
Other Current Liabilities	2.48M	2.26M	1.78M	1.13M	1.15M
Pension & Post-Retirement Benefits	3.93M	3.84M	3.67M	3.45M	3.27M
الديون والتمويل
Total Debt	445.71K	318.65K	341.47K	205.95K	64.14K
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	75.31M	72.98M	67.24M	70.14M	65.46M
Total Common Equity	57.55M	55.73M	50.67M	53.09M	49.36M
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	50.40M	48.66M	43.60M	46.02M	42.29M
Treasury Stock	-6.00M	-6.00M	-6.00M	-6.00M	-6.00M
Comprehensive Income & Other	-190.02K	-272.38K	-272.69K	-271.83K	-272.42K
Minority Interest	17.76M	17.25M	16.57M	17.05M	16.10M
Book Value Per Share	0.64	0.62	0.56	0.59	0.55
Tangible Book Value	57.55M	55.73M	50.67M	53.09M	49.36M
Tangible Book Value Per Share	0.64	0.62	0.56	0.59	0.55
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	45.42M	42.53M	36.14M	38.51M	33.75M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (KWD)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
الأصول
النقد وما يعادله	12.15M	4.55M	5.73M	3.69M	5.24M
النقد والاستثمارات قصيرة الأجل	36.78M	32.26M	24.96M	26.13M	25.14M
الذمم المدينة	12.16M	13.65M	13.21M	16.05M	11.80M
المخزون	7.50M	6.73M	6.69M	6.68M	6.44M
الأصول المتداولة	57.42M	53.80M	46.85M	50.30M	44.64M
الممتلكات والمعدات	13.84M	15.20M	15.66M	15.55M	15.99M
إجمالي الأصول	91.55M	88.31M	81.85M	85.47M	79.62M
الالتزامات
الذمم الدائنة	3.67M	3.97M	3.48M	4.07M	3.88M
الالتزامات المتداولة	12.00M	11.27M	10.71M	11.79M	10.89M
إجمالي الديون	445.71K	318.65K	341.47K	205.95K	64.14K
إجمالي الالتزامات	16.24M	15.33M	14.60M	15.34M	14.16M
حقوق الملكية والملكية
الأرباح المبقاة	50.40M	48.66M	43.60M	46.02M	42.29M
إجمالي حقوق الملكية	75.31M	72.98M	67.24M	70.14M	65.46M
صافي الدين	-36.33M	-31.94M	-24.62M	-25.93M	-25.08M
الأسهم القائمة	90,340,088	90,340,088	90,340,088	90,340,088	90,340,088
النقد والأصول
Total Assets	91.55M	88.31M	81.85M	85.47M	79.62M
Total Current Assets	57.42M	53.80M	46.85M	50.30M	44.64M
Cash & Equivalents	12.15M	4.55M	5.73M	3.69M	5.24M
Cash & Short-Term Investments	36.78M	32.26M	24.96M	26.13M	25.14M
Net Cash (Debt)	36.33M	31.94M	24.62M	25.93M	25.08M
Net Cash Per Share	0.40	0.35	0.27	0.29	0.28
Cash Growth	+46.3%	+63.0%	+101.6%	+69.3%	+38.8%
Net Cash Growth	+44.9%	+62.2%	+101.4%	+70.4%	+40.7%
Accounts Receivable	11.80M	13.26M	12.78M	15.59M	11.28M
Other Receivables	361.38K	391.80K	428.42K	455.62K	519.09K
Receivables	12.16M	13.65M	13.21M	16.05M	11.80M
Inventory	7.50M	6.73M	6.69M	6.68M	6.44M
Buildings	7.06M	—	—	—	6.57M
Machinery	40.95M	—	—	—	38.84M
Property, Plant & Equipment	13.84M	15.20M	15.66M	15.55M	15.99M
Other Current Assets	0.98M	1.16M	1.98M	1.44M	1.26M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	305.05K	210.48K	227.46K	96.58K	—
Current Portion of Leases	140.66K	108.17K	114.01K	109.37K	64.14K
القروض والاستثمارات
Trading Asset Securities	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Investments	24.63M	27.71M	19.24M	22.44M	19.90M
Long-Term Investments	20.29M	19.31M	19.34M	19.63M	18.99M
الالتزامات والاستحقاقات
Total Liabilities	16.24M	15.33M	14.60M	15.34M	14.16M
Total Liabilities & Equity	91.55M	88.31M	81.85M	85.47M	79.62M
Total Current Liabilities	12.00M	11.27M	10.71M	11.79M	10.89M
Accounts Payable	3.67M	3.97M	3.48M	4.07M	3.88M
Accrued Expenses	4.80M	4.27M	4.53M	4.77M	4.64M
Current Income Taxes Payable	175.31K	155.40K	99.95K	886.82K	722.74K
Current Unearned Revenue	0.74M	0.52M	0.70M	0.82M	0.44M
Other Current Liabilities	2.48M	2.26M	1.78M	1.13M	1.15M
Pension & Post-Retirement Benefits	3.93M	3.84M	3.67M	3.45M	3.27M
الديون والتمويل
Total Debt	445.71K	318.65K	341.47K	205.95K	64.14K
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	75.31M	72.98M	67.24M	70.14M	65.46M
Total Common Equity	57.55M	55.73M	50.67M	53.09M	49.36M
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	50.40M	48.66M	43.60M	46.02M	42.29M
Treasury Stock	-6.00M	-6.00M	-6.00M	-6.00M	-6.00M
Comprehensive Income & Other	-190.02K	-272.38K	-272.69K	-271.83K	-272.42K
Minority Interest	17.76M	17.25M	16.57M	17.05M	16.10M
Book Value Per Share	0.64	0.62	0.56	0.59	0.55
Tangible Book Value	57.55M	55.73M	50.67M	53.09M	49.36M
Tangible Book Value Per Share	0.64	0.62	0.56	0.59	0.55
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	45.42M	42.53M	36.14M	38.51M	33.75M