Kuwait National Cinema

Kuwait National Cinema Co.

KCINStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	45.66M	45.93M	36.93M	24.92M	20.10M
Cash & Short-Term Investments	45.66M	45.93M	36.93M	24.92M	20.10M
Receivables	1.22M	0.77M	0.78M	0.49M	0.28M
Inventory	572.82K	658.56K	666.09K	979.39K	827.93K
Current Assets	47.45M	47.36M	38.38M	26.39M	21.21M
PP&E	32.45M	36.03M	42.24M	39.68M	43.94M
Intangible Assets	1.11M	0.23M	0.09M	0.05M	0.01M
Total Assets	241.72M	234.30M	227.41M	191.89M	163.30M
Liabilities
Accounts Payable	4.39M	4.10M	4.07M	3.68M	4.24M
Current Liabilities	41.54M	38.97M	46.07M	30.56M	30.22M
Long-Term Debt	64.14M	67.77M	56.91M	41.92M	23.17M
Short-Term Debt	620.51K	104.60K	840.92K	113.07K	7.92K
Total Debt	111.55M	115.95M	111.12M	92.00M	73.76M
Total Liabilities	135.60M	141.65M	142.39M	111.72M	89.96M
Equity & Ownership
Retained Earnings	78.57M	68.39M	62.42M	57.35M	52.50M
Total Equity	106.12M	92.65M	85.02M	80.18M	73.34M
Net Debt	65.89M	70.03M	74.19M	67.08M	53.66M
Shares Outstanding	92,602,177	92,602,177	92,602,177	92,602,177	92,602,177
Cash & Assets
Total Assets	241.72M	234.30M	227.41M	191.89M	163.30M
Total Current Assets	47.45M	47.36M	38.38M	26.39M	21.21M
Cash & Equivalents	45.66M	45.93M	36.93M	24.92M	20.10M
Cash & Short-Term Investments	45.66M	45.93M	36.93M	24.92M	20.10M
Net Cash (Debt)	-65.89M	-70.03M	-74.19M	-67.08M	-53.66M
Net Cash Per Share	-0.71	-0.76	-0.80	-0.72	-0.58
Cash Growth	-0.6%	+24.3%	+48.2%	+24.0%	-1.1%
Accounts Receivable	1.22M	0.77M	0.78M	0.49M	0.28M
Receivables	1.22M	0.77M	0.78M	0.49M	0.28M
Inventory	572.82K	658.56K	666.09K	979.39K	827.93K
Construction In Progress	—	—	—	0.68M	1.04M
Land	9.21M	9.11M	8.94M	8.92M	8.85M
Buildings	23.78M	23.78M	23.89M	16.95M	16.18M
Machinery	13.25M	13.76M	13.28M	12.36M	11.21M
Property, Plant & Equipment	32.45M	36.03M	42.24M	39.68M	43.94M
Other Intangible Assets	1.11M	0.23M	0.09M	0.05M	0.01M
Other Long-Term Assets	88.97M	89.83M	90.27M	71.98M	49.89M
Long-Term Accounts Receivable	831.13K	843.45K	843.45K	—	—
Long-Term Leases	23.15M	25.31M	26.47M	29.79M	31.45M
Current Portion of Leases	1.75M	2.13M	3.18M	1.73M	2.13M
Loans & Investments
Long-Term Investments	70.91M	60.00M	55.59M	53.79M	48.25M
Liabilities & Obligations
Total Liabilities	135.60M	141.65M	142.39M	111.72M	89.96M
Total Liabilities & Equity	241.72M	234.30M	227.41M	191.89M	163.30M
Total Current Liabilities	41.54M	38.97M	46.07M	30.56M	30.22M
Accounts Payable	4.39M	4.10M	4.07M	3.68M	4.24M
Accrued Expenses	1.73M	1.93M	2.45M	1.47M	1.22M
Current Income Taxes Payable	673.68K	484.76K	387.35K	256.64K	130.28K
Current Unearned Revenue	1.32M	1.21M	1.01M	0.75M	0.76M
Other Current Liabilities	9.17M	8.39M	10.42M	4.11M	4.74M
Pension & Post-Retirement Benefits	1.80M	1.70M	1.60M	1.51M	1.42M
Other Long-Term Liabilities	4.97M	7.89M	11.33M	7.95M	3.70M
Debt & Funding
Long-Term Debt	64.14M	67.77M	56.91M	41.92M	23.17M
Short-Term Debt	620.51K	104.60K	840.92K	113.07K	7.92K
Total Debt	111.55M	115.95M	111.12M	92.00M	73.76M
Current Portion of Long-Term Debt	21.88M	20.63M	23.72M	18.46M	17.00M
Equity & Book Value
Shareholders' Equity	106.12M	92.65M	85.02M	80.18M	73.34M
Total Common Equity	106.10M	92.64M	85.01M	80.16M	73.32M
Common Stock	10.11M	10.11M	10.11M	10.11M	10.11M
Retained Earnings	78.57M	68.39M	62.42M	57.35M	52.50M
Treasury Stock	-8.20M	-8.20M	-8.20M	-8.20M	-8.20M
Comprehensive Income & Other	25.62M	22.34M	20.69M	20.91M	18.92M
Minority Interest	17.41K	14.80K	15.13K	13.93K	15.74K
Book Value Per Share	1.15	1.00	0.92	0.87	0.79
Tangible Book Value	104.99M	92.41M	84.92M	80.11M	73.31M
Tangible Book Value Per Share	1.13	1.00	0.92	0.87	0.79
Filing Date Shares Outstanding	92.60M	92.60M	92.60M	92.60M	92.60M
Total Common Shares Outstanding	92.60M	92.60M	92.60M	92.60M	92.60M
Working Capital	5.91M	8.39M	-7.69M	-4.17M	-9.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	45.66M	45.93M	36.93M	24.92M	20.10M
Cash & Short-Term Investments	45.66M	45.93M	36.93M	24.92M	20.10M
Receivables	1.22M	0.77M	0.78M	0.49M	0.28M
Inventory	572.82K	658.56K	666.09K	979.39K	827.93K
Current Assets	47.45M	47.36M	38.38M	26.39M	21.21M
PP&E	32.45M	36.03M	42.24M	39.68M	43.94M
Intangible Assets	1.11M	0.23M	0.09M	0.05M	0.01M
Total Assets	241.72M	234.30M	227.41M	191.89M	163.30M
Liabilities
Accounts Payable	4.39M	4.10M	4.07M	3.68M	4.24M
Current Liabilities	41.54M	38.97M	46.07M	30.56M	30.22M
Long-Term Debt	64.14M	67.77M	56.91M	41.92M	23.17M
Short-Term Debt	620.51K	104.60K	840.92K	113.07K	7.92K
Total Debt	111.55M	115.95M	111.12M	92.00M	73.76M
Total Liabilities	135.60M	141.65M	142.39M	111.72M	89.96M
Equity & Ownership
Retained Earnings	78.57M	68.39M	62.42M	57.35M	52.50M
Total Equity	106.12M	92.65M	85.02M	80.18M	73.34M
Net Debt	65.89M	70.03M	74.19M	67.08M	53.66M
Shares Outstanding	92,602,177	92,602,177	92,602,177	92,602,177	92,602,177
Cash & Assets
Total Assets	241.72M	234.30M	227.41M	191.89M	163.30M
Total Current Assets	47.45M	47.36M	38.38M	26.39M	21.21M
Cash & Equivalents	45.66M	45.93M	36.93M	24.92M	20.10M
Cash & Short-Term Investments	45.66M	45.93M	36.93M	24.92M	20.10M
Net Cash (Debt)	-65.89M	-70.03M	-74.19M	-67.08M	-53.66M
Net Cash Per Share	-0.71	-0.76	-0.80	-0.72	-0.58
Cash Growth	-0.6%	+24.3%	+48.2%	+24.0%	-1.1%
Accounts Receivable	1.22M	0.77M	0.78M	0.49M	0.28M
Receivables	1.22M	0.77M	0.78M	0.49M	0.28M
Inventory	572.82K	658.56K	666.09K	979.39K	827.93K
Construction In Progress	—	—	—	0.68M	1.04M
Land	9.21M	9.11M	8.94M	8.92M	8.85M
Buildings	23.78M	23.78M	23.89M	16.95M	16.18M
Machinery	13.25M	13.76M	13.28M	12.36M	11.21M
Property, Plant & Equipment	32.45M	36.03M	42.24M	39.68M	43.94M
Other Intangible Assets	1.11M	0.23M	0.09M	0.05M	0.01M
Other Long-Term Assets	88.97M	89.83M	90.27M	71.98M	49.89M
Long-Term Accounts Receivable	831.13K	843.45K	843.45K	—	—
Long-Term Leases	23.15M	25.31M	26.47M	29.79M	31.45M
Current Portion of Leases	1.75M	2.13M	3.18M	1.73M	2.13M
Loans & Investments
Long-Term Investments	70.91M	60.00M	55.59M	53.79M	48.25M
Liabilities & Obligations
Total Liabilities	135.60M	141.65M	142.39M	111.72M	89.96M
Total Liabilities & Equity	241.72M	234.30M	227.41M	191.89M	163.30M
Total Current Liabilities	41.54M	38.97M	46.07M	30.56M	30.22M
Accounts Payable	4.39M	4.10M	4.07M	3.68M	4.24M
Accrued Expenses	1.73M	1.93M	2.45M	1.47M	1.22M
Current Income Taxes Payable	673.68K	484.76K	387.35K	256.64K	130.28K
Current Unearned Revenue	1.32M	1.21M	1.01M	0.75M	0.76M
Other Current Liabilities	9.17M	8.39M	10.42M	4.11M	4.74M
Pension & Post-Retirement Benefits	1.80M	1.70M	1.60M	1.51M	1.42M
Other Long-Term Liabilities	4.97M	7.89M	11.33M	7.95M	3.70M
Debt & Funding
Long-Term Debt	64.14M	67.77M	56.91M	41.92M	23.17M
Short-Term Debt	620.51K	104.60K	840.92K	113.07K	7.92K
Total Debt	111.55M	115.95M	111.12M	92.00M	73.76M
Current Portion of Long-Term Debt	21.88M	20.63M	23.72M	18.46M	17.00M
Equity & Book Value
Shareholders' Equity	106.12M	92.65M	85.02M	80.18M	73.34M
Total Common Equity	106.10M	92.64M	85.01M	80.16M	73.32M
Common Stock	10.11M	10.11M	10.11M	10.11M	10.11M
Retained Earnings	78.57M	68.39M	62.42M	57.35M	52.50M
Treasury Stock	-8.20M	-8.20M	-8.20M	-8.20M	-8.20M
Comprehensive Income & Other	25.62M	22.34M	20.69M	20.91M	18.92M
Minority Interest	17.41K	14.80K	15.13K	13.93K	15.74K
Book Value Per Share	1.15	1.00	0.92	0.87	0.79
Tangible Book Value	104.99M	92.41M	84.92M	80.11M	73.31M
Tangible Book Value Per Share	1.13	1.00	0.92	0.87	0.79
Filing Date Shares Outstanding	92.60M	92.60M	92.60M	92.60M	92.60M
Total Common Shares Outstanding	92.60M	92.60M	92.60M	92.60M	92.60M
Working Capital	5.91M	8.39M	-7.69M	-4.17M	-9.01M