NATIONAL CONSUMER HOLDING CO.

National Consumer Holding Company

NCCIStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.55M	0.67M	0.81M	24.88M	3.75M
Cash & Short-Term Investments	16.62M	20.21M	20.51M	26.24M	5.53M
Receivables	279.96K	319.76K	402.23K	488.35K	313.02K
Inventory	417.33K	70.76K	139.67K	246.94K	282.55K
Current Assets	21.66M	21.37M	21.17M	27.00M	6.17M
PP&E	6.95M	4.64M	3.64M	0.94M	0.98M
Goodwill	5.51M	6.70M	6.70M	—	—
Intangible Assets	1.78K	—	—	—	—
Total Assets	34.13M	32.71M	31.51M	27.94M	7.15M
Liabilities
Accounts Payable	50.05K	21.49K	156.30K	358.07K	367.45K
Current Liabilities	1.30M	1.05M	1.03M	0.41M	0.42M
Total Debt	3.87M	2.71M	2.15M	0.06M	0.07M
Total Liabilities	4.32M	3.20M	2.77M	0.51M	0.54M
Equity & Ownership
Retained Earnings	-0.07M	-0.47M	-1.26M	-2.57M	-2.37M
Total Equity	29.81M	29.51M	28.74M	27.43M	6.62M
Net Debt	-12.74M	-17.50M	-18.36M	-26.18M	-5.45M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	90,000,000
Cash & Assets
Total Assets	34.13M	32.71M	31.51M	27.94M	7.15M
Total Current Assets	21.66M	21.37M	21.17M	27.00M	6.17M
Cash & Equivalents	10.55M	0.67M	0.81M	24.88M	3.75M
Cash & Short-Term Investments	16.62M	20.21M	20.51M	26.24M	5.53M
Net Cash (Debt)	12.74M	17.50M	18.36M	26.18M	5.45M
Net Cash Per Share	0.04	0.06	0.06	0.14	0.06
Cash Growth	-17.8%	-1.5%	-21.8%	+374.8%	-11.9%
Net Cash Growth	-27.2%	-4.7%	-29.9%	+380.0%	-11.9%
Accounts Receivable	261.00K	301.08K	387.57K	486.79K	312.14K
Other Receivables	18.96K	18.68K	14.66K	1.56K	0.88K
Receivables	279.96K	319.76K	402.23K	488.35K	313.02K
Inventory	417.33K	70.76K	139.67K	246.94K	282.55K
Prepaid Expenses	52.43K	105.83K	39.32K	18.08K	28.69K
Construction In Progress	24.10K	283.94K	599.69K	—	—
Buildings	—	—	—	986.25K	961.03K
Machinery	3.85M	2.85M	2.22M	1.15M	1.12M
Leasehold Improvements	1.65M	1.09M	1.18M	—	—
Property, Plant & Equipment	6.95M	4.64M	3.64M	0.94M	0.98M
Goodwill	5.51M	6.70M	6.70M	—	—
Other Intangible Assets	1.78K	—	—	—	—
Other Current Assets	4.30M	0.67M	0.08M	0.01M	0.02M
Long-Term Leases	2.86M	1.99M	1.52M	0.05M	0.06M
Current Portion of Leases	1.02M	0.72M	0.63M	0.01M	0.01M
Loans & Investments
Trading Asset Securities	6.07M	19.54M	18.80M	1.36M	1.77M
Short-Term Investments	—	—	900.00K	—	—
Liabilities & Obligations
Total Liabilities	4.32M	3.20M	2.77M	0.51M	0.54M
Total Liabilities & Equity	34.13M	32.71M	31.51M	27.94M	7.15M
Total Current Liabilities	1.30M	1.05M	1.03M	0.41M	0.42M
Accounts Payable	50.05K	21.49K	156.30K	358.07K	367.45K
Accrued Expenses	225.86K	237.49K	169.08K	41.60K	45.80K
Current Income Taxes Payable	—	55.60K	48.44K	—	2.00K
Other Current Liabilities	5.90K	13.17K	23.84K	—	—
Pension & Post-Retirement Benefits	161.64K	162.09K	217.99K	55.56K	48.80K
Debt & Funding
Total Debt	3.87M	2.71M	2.15M	0.06M	0.07M
Equity & Book Value
Shareholders' Equity	29.81M	29.51M	28.74M	27.43M	6.62M
Total Common Equity	29.92M	29.53M	28.74M	27.43M	6.62M
Common Stock	30.00M	30.00M	30.00M	30.00M	9.00M
Retained Earnings	-0.07M	-0.47M	-1.26M	-2.57M	-2.37M
Comprehensive Income & Other	-5.18K	-6.22K	-5.90K	-6.46K	-12.83K
Minority Interest	-112.75K	-17.91K	—	0.26K	0.33K
Book Value Per Share	0.10	0.10	0.10	0.09	0.07
Tangible Book Value	24.41M	22.83M	22.04M	27.43M	6.62M
Tangible Book Value Per Share	0.08	0.08	0.07	0.09	0.07
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	90.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	90.00M
Working Capital	20.37M	20.32M	20.14M	26.59M	5.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.55M	0.67M	0.81M	24.88M	3.75M
Cash & Short-Term Investments	16.62M	20.21M	20.51M	26.24M	5.53M
Receivables	279.96K	319.76K	402.23K	488.35K	313.02K
Inventory	417.33K	70.76K	139.67K	246.94K	282.55K
Current Assets	21.66M	21.37M	21.17M	27.00M	6.17M
PP&E	6.95M	4.64M	3.64M	0.94M	0.98M
Goodwill	5.51M	6.70M	6.70M	—	—
Intangible Assets	1.78K	—	—	—	—
Total Assets	34.13M	32.71M	31.51M	27.94M	7.15M
Liabilities
Accounts Payable	50.05K	21.49K	156.30K	358.07K	367.45K
Current Liabilities	1.30M	1.05M	1.03M	0.41M	0.42M
Total Debt	3.87M	2.71M	2.15M	0.06M	0.07M
Total Liabilities	4.32M	3.20M	2.77M	0.51M	0.54M
Equity & Ownership
Retained Earnings	-0.07M	-0.47M	-1.26M	-2.57M	-2.37M
Total Equity	29.81M	29.51M	28.74M	27.43M	6.62M
Net Debt	-12.74M	-17.50M	-18.36M	-26.18M	-5.45M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	90,000,000
Cash & Assets
Total Assets	34.13M	32.71M	31.51M	27.94M	7.15M
Total Current Assets	21.66M	21.37M	21.17M	27.00M	6.17M
Cash & Equivalents	10.55M	0.67M	0.81M	24.88M	3.75M
Cash & Short-Term Investments	16.62M	20.21M	20.51M	26.24M	5.53M
Net Cash (Debt)	12.74M	17.50M	18.36M	26.18M	5.45M
Net Cash Per Share	0.04	0.06	0.06	0.14	0.06
Cash Growth	-17.8%	-1.5%	-21.8%	+374.8%	-11.9%
Net Cash Growth	-27.2%	-4.7%	-29.9%	+380.0%	-11.9%
Accounts Receivable	261.00K	301.08K	387.57K	486.79K	312.14K
Other Receivables	18.96K	18.68K	14.66K	1.56K	0.88K
Receivables	279.96K	319.76K	402.23K	488.35K	313.02K
Inventory	417.33K	70.76K	139.67K	246.94K	282.55K
Prepaid Expenses	52.43K	105.83K	39.32K	18.08K	28.69K
Construction In Progress	24.10K	283.94K	599.69K	—	—
Buildings	—	—	—	986.25K	961.03K
Machinery	3.85M	2.85M	2.22M	1.15M	1.12M
Leasehold Improvements	1.65M	1.09M	1.18M	—	—
Property, Plant & Equipment	6.95M	4.64M	3.64M	0.94M	0.98M
Goodwill	5.51M	6.70M	6.70M	—	—
Other Intangible Assets	1.78K	—	—	—	—
Other Current Assets	4.30M	0.67M	0.08M	0.01M	0.02M
Long-Term Leases	2.86M	1.99M	1.52M	0.05M	0.06M
Current Portion of Leases	1.02M	0.72M	0.63M	0.01M	0.01M
Loans & Investments
Trading Asset Securities	6.07M	19.54M	18.80M	1.36M	1.77M
Short-Term Investments	—	—	900.00K	—	—
Liabilities & Obligations
Total Liabilities	4.32M	3.20M	2.77M	0.51M	0.54M
Total Liabilities & Equity	34.13M	32.71M	31.51M	27.94M	7.15M
Total Current Liabilities	1.30M	1.05M	1.03M	0.41M	0.42M
Accounts Payable	50.05K	21.49K	156.30K	358.07K	367.45K
Accrued Expenses	225.86K	237.49K	169.08K	41.60K	45.80K
Current Income Taxes Payable	—	55.60K	48.44K	—	2.00K
Other Current Liabilities	5.90K	13.17K	23.84K	—	—
Pension & Post-Retirement Benefits	161.64K	162.09K	217.99K	55.56K	48.80K
Debt & Funding
Total Debt	3.87M	2.71M	2.15M	0.06M	0.07M
Equity & Book Value
Shareholders' Equity	29.81M	29.51M	28.74M	27.43M	6.62M
Total Common Equity	29.92M	29.53M	28.74M	27.43M	6.62M
Common Stock	30.00M	30.00M	30.00M	30.00M	9.00M
Retained Earnings	-0.07M	-0.47M	-1.26M	-2.57M	-2.37M
Comprehensive Income & Other	-5.18K	-6.22K	-5.90K	-6.46K	-12.83K
Minority Interest	-112.75K	-17.91K	—	0.26K	0.33K
Book Value Per Share	0.10	0.10	0.10	0.09	0.07
Tangible Book Value	24.41M	22.83M	22.04M	27.43M	6.62M
Tangible Book Value Per Share	0.08	0.08	0.07	0.09	0.07
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	90.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	90.00M
Working Capital	20.37M	20.32M	20.14M	26.59M	5.75M