NATIONAL CONSUMER HOLDING CO.

National Consumer Holding Company

NCCIStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	14.88M	10.55M	1.71M	1.25M	0.22M
Cash & Short-Term Investments	16.56M	16.62M	20.24M	20.15M	20.12M
Receivables	4.93M	0.28M	0.50M	0.71M	0.67M
Inventory	355.90K	417.33K	452.83K	90.94K	83.67K
Current Assets	21.84M	21.66M	21.20M	20.95M	20.87M
PP&E	6.63M	6.95M	7.36M	7.50M	5.28M
Goodwill	5.51M	5.51M	6.70M	6.70M	6.70M
Intangible Assets	1.71K	1.78K	—	—	—
Total Assets	33.99M	34.13M	35.26M	35.15M	32.85M
Liabilities
Accounts Payable	485.57K	50.05K	394.36K	281.88K	307.31K
Current Liabilities	1.39M	1.30M	1.30M	1.19M	2.30M
Short-Term Debt	—	—	—	—	—
Total Debt	3.65M	3.87M	3.99M	4.22M	2.49M
Total Liabilities	4.29M	4.32M	4.56M	4.68M	2.97M
Equity & Ownership
Retained Earnings	-0.16M	-0.07M	0.79M	0.54M	-0.07M
Total Equity	29.70M	29.81M	30.69M	30.47M	29.88M
Net Debt	-12.91M	-12.74M	-16.25M	-15.93M	-17.62M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	33.99M	34.13M	35.26M	35.15M	32.85M
Total Current Assets	21.84M	21.66M	21.20M	20.95M	20.87M
Cash & Equivalents	14.88M	10.55M	1.71M	1.25M	0.22M
Cash & Short-Term Investments	16.56M	16.62M	20.24M	20.15M	20.12M
Net Cash (Debt)	12.91M	12.74M	16.25M	15.93M	17.62M
Net Cash Per Share	0.04	0.04	0.05	0.05	0.06
Cash Growth	-17.7%	-17.8%	-0.1%	-2.2%	-3.1%
Net Cash Growth	-26.7%	-27.2%	-8.6%	-15.1%	-6.0%
Accounts Receivable	4.93M	0.26M	0.50M	0.71M	0.67M
Other Receivables	—	18.96K	—	—	—
Receivables	4.93M	0.28M	0.50M	0.71M	0.67M
Inventory	355.90K	417.33K	452.83K	90.94K	83.67K
Prepaid Expenses	—	52.43K	—	—	—
Construction In Progress	—	24.10K	—	—	—
Buildings	—	—	—	—	—
Machinery	—	3.85M	—	—	—
Leasehold Improvements	—	1.65M	—	—	—
Property, Plant & Equipment	6.63M	6.95M	7.36M	7.50M	5.28M
Goodwill	5.51M	5.51M	6.70M	6.70M	6.70M
Other Intangible Assets	1.71K	1.78K	—	—	—
Other Current Assets	—	4.30M	—	—	—
Long-Term Leases	2.74M	2.86M	3.08M	3.32M	0.51M
Current Portion of Leases	0.91M	1.02M	0.91M	0.91M	1.99M
Loans & Investments
Trading Asset Securities	1.68M	6.07M	18.53M	18.90M	19.89M
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	4.29M	4.32M	4.56M	4.68M	2.97M
Total Liabilities & Equity	33.99M	34.13M	35.26M	35.15M	32.85M
Total Current Liabilities	1.39M	1.30M	1.30M	1.19M	2.30M
Accounts Payable	485.57K	50.05K	394.36K	281.88K	307.31K
Accrued Expenses	—	225.86K	—	—	—
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	—	5.90K	—	—	—
Pension & Post-Retirement Benefits	154.03K	161.64K	179.59K	176.73K	165.52K
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	3.65M	3.87M	3.99M	4.22M	2.49M
Equity & Book Value
Shareholders' Equity	29.70M	29.81M	30.69M	30.47M	29.88M
Total Common Equity	29.83M	29.92M	30.79M	30.54M	29.92M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	-0.16M	-0.07M	0.79M	0.54M	-0.07M
Comprehensive Income & Other	-10.05K	-5.18K	-4.73K	-5.18K	-6.81K
Minority Interest	-133.89K	-112.75K	-96.37K	-65.56K	-36.33K
Book Value Per Share	0.10	0.10	0.10	0.10	0.10
Tangible Book Value	24.32M	24.41M	24.09M	23.84M	23.22M
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.08
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Working Capital	20.45M	20.37M	19.90M	19.76M	18.57M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	14.88M	10.55M	1.71M	1.25M	0.22M
Cash & Short-Term Investments	16.56M	16.62M	20.24M	20.15M	20.12M
Receivables	4.93M	0.28M	0.50M	0.71M	0.67M
Inventory	355.90K	417.33K	452.83K	90.94K	83.67K
Current Assets	21.84M	21.66M	21.20M	20.95M	20.87M
PP&E	6.63M	6.95M	7.36M	7.50M	5.28M
Goodwill	5.51M	5.51M	6.70M	6.70M	6.70M
Intangible Assets	1.71K	1.78K	—	—	—
Total Assets	33.99M	34.13M	35.26M	35.15M	32.85M
Liabilities
Accounts Payable	485.57K	50.05K	394.36K	281.88K	307.31K
Current Liabilities	1.39M	1.30M	1.30M	1.19M	2.30M
Short-Term Debt	—	—	—	—	—
Total Debt	3.65M	3.87M	3.99M	4.22M	2.49M
Total Liabilities	4.29M	4.32M	4.56M	4.68M	2.97M
Equity & Ownership
Retained Earnings	-0.16M	-0.07M	0.79M	0.54M	-0.07M
Total Equity	29.70M	29.81M	30.69M	30.47M	29.88M
Net Debt	-12.91M	-12.74M	-16.25M	-15.93M	-17.62M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	33.99M	34.13M	35.26M	35.15M	32.85M
Total Current Assets	21.84M	21.66M	21.20M	20.95M	20.87M
Cash & Equivalents	14.88M	10.55M	1.71M	1.25M	0.22M
Cash & Short-Term Investments	16.56M	16.62M	20.24M	20.15M	20.12M
Net Cash (Debt)	12.91M	12.74M	16.25M	15.93M	17.62M
Net Cash Per Share	0.04	0.04	0.05	0.05	0.06
Cash Growth	-17.7%	-17.8%	-0.1%	-2.2%	-3.1%
Net Cash Growth	-26.7%	-27.2%	-8.6%	-15.1%	-6.0%
Accounts Receivable	4.93M	0.26M	0.50M	0.71M	0.67M
Other Receivables	—	18.96K	—	—	—
Receivables	4.93M	0.28M	0.50M	0.71M	0.67M
Inventory	355.90K	417.33K	452.83K	90.94K	83.67K
Prepaid Expenses	—	52.43K	—	—	—
Construction In Progress	—	24.10K	—	—	—
Buildings	—	—	—	—	—
Machinery	—	3.85M	—	—	—
Leasehold Improvements	—	1.65M	—	—	—
Property, Plant & Equipment	6.63M	6.95M	7.36M	7.50M	5.28M
Goodwill	5.51M	5.51M	6.70M	6.70M	6.70M
Other Intangible Assets	1.71K	1.78K	—	—	—
Other Current Assets	—	4.30M	—	—	—
Long-Term Leases	2.74M	2.86M	3.08M	3.32M	0.51M
Current Portion of Leases	0.91M	1.02M	0.91M	0.91M	1.99M
Loans & Investments
Trading Asset Securities	1.68M	6.07M	18.53M	18.90M	19.89M
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	4.29M	4.32M	4.56M	4.68M	2.97M
Total Liabilities & Equity	33.99M	34.13M	35.26M	35.15M	32.85M
Total Current Liabilities	1.39M	1.30M	1.30M	1.19M	2.30M
Accounts Payable	485.57K	50.05K	394.36K	281.88K	307.31K
Accrued Expenses	—	225.86K	—	—	—
Current Income Taxes Payable	—	—	—	—	—
Other Current Liabilities	—	5.90K	—	—	—
Pension & Post-Retirement Benefits	154.03K	161.64K	179.59K	176.73K	165.52K
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	3.65M	3.87M	3.99M	4.22M	2.49M
Equity & Book Value
Shareholders' Equity	29.70M	29.81M	30.69M	30.47M	29.88M
Total Common Equity	29.83M	29.92M	30.79M	30.54M	29.92M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	-0.16M	-0.07M	0.79M	0.54M	-0.07M
Comprehensive Income & Other	-10.05K	-5.18K	-4.73K	-5.18K	-6.81K
Minority Interest	-133.89K	-112.75K	-96.37K	-65.56K	-36.33K
Book Value Per Share	0.10	0.10	0.10	0.10	0.10
Tangible Book Value	24.32M	24.41M	24.09M	23.84M	23.22M
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.08
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Working Capital	20.45M	20.37M	19.90M	19.76M	18.57M