NATIONAL CONSUMER HOLDING CO.

National Consumer Holding Company

NCCIStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.71M	1.25M	0.22M	0.67M	0.61M
Cash & Short-Term Investments	20.24M	20.15M	20.12M	20.21M	20.26M
Receivables	0.50M	0.71M	0.67M	0.32M	0.56M
Inventory	452.83K	90.94K	83.67K	70.76K	69.61K
Current Assets	21.20M	20.95M	20.87M	21.01M	20.89M
PP&E	7.36M	7.50M	5.28M	5.00M	5.29M
Goodwill	6.70M	6.70M	6.70M	6.70M	6.70M
Total Assets	35.26M	35.15M	32.85M	32.71M	32.88M
Liabilities
Accounts Payable	394.36K	281.88K	307.31K	21.49K	474.85K
Current Liabilities	1.30M	1.19M	2.30M	1.05M	1.20M
Short-Term Debt	—	—	—	—	—
Total Debt	3.99M	4.22M	2.49M	2.71M	2.48M
Total Liabilities	4.56M	4.68M	2.97M	3.20M	3.18M
Equity & Ownership
Retained Earnings	0.79M	0.54M	-0.07M	-0.47M	-0.29M
Total Equity	30.69M	30.47M	29.88M	29.51M	29.69M
Net Debt	-16.25M	-15.93M	-17.62M	-17.50M	-17.78M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	35.26M	35.15M	32.85M	32.71M	32.88M
Total Current Assets	21.20M	20.95M	20.87M	21.01M	20.89M
Cash & Equivalents	1.71M	1.25M	0.22M	0.67M	0.61M
Cash & Short-Term Investments	20.24M	20.15M	20.12M	20.21M	20.26M
Net Cash (Debt)	16.25M	15.93M	17.62M	17.50M	17.78M
Net Cash Per Share	0.05	0.05	0.06	0.06	0.06
Cash Growth	-0.1%	-2.2%	-3.1%	-1.5%	-0.6%
Net Cash Growth	-8.6%	-15.1%	-6.0%	-4.7%	-0.9%
Accounts Receivable	0.50M	0.71M	0.67M	0.30M	0.56M
Other Receivables	—	—	—	18.68K	—
Receivables	0.50M	0.71M	0.67M	0.32M	0.56M
Inventory	452.83K	90.94K	83.67K	70.76K	69.61K
Prepaid Expenses	—	—	—	105.83K	—
Construction In Progress	—	—	—	644.66K	—
Buildings	—	—	—	—	—
Machinery	—	—	—	2.85M	—
Leasehold Improvements	—	—	—	1.09M	—
Property, Plant & Equipment	7.36M	7.50M	5.28M	5.00M	5.29M
Goodwill	6.70M	6.70M	6.70M	6.70M	6.70M
Other Current Assets	—	—	—	306.84K	—
Long-Term Leases	3.08M	3.32M	0.51M	1.99M	1.83M
Current Portion of Leases	0.91M	0.91M	1.99M	0.72M	0.65M
Loans & Investments
Trading Asset Securities	18.53M	18.90M	19.89M	19.54M	19.65M
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	4.56M	4.68M	2.97M	3.20M	3.18M
Total Liabilities & Equity	35.26M	35.15M	32.85M	32.71M	32.88M
Total Current Liabilities	1.30M	1.19M	2.30M	1.05M	1.20M
Accounts Payable	394.36K	281.88K	307.31K	21.49K	474.85K
Accrued Expenses	—	—	—	237.49K	—
Current Income Taxes Payable	—	—	—	55.60K	—
Other Current Liabilities	—	—	—	13.17K	73.48K
Pension & Post-Retirement Benefits	179.59K	176.73K	165.52K	162.09K	152.70K
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	3.99M	4.22M	2.49M	2.71M	2.48M
Equity & Book Value
Shareholders' Equity	30.69M	30.47M	29.88M	29.51M	29.69M
Total Common Equity	30.79M	30.54M	29.92M	29.53M	29.70M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	0.79M	0.54M	-0.07M	-0.47M	-0.29M
Comprehensive Income & Other	-4.73K	-5.18K	-6.81K	-6.22K	-6.08K
Minority Interest	-96.37K	-65.56K	-36.33K	-17.91K	-8.16K
Book Value Per Share	0.10	0.10	0.10	0.10	0.10
Tangible Book Value	24.09M	23.84M	23.22M	22.83M	23.00M
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	19.90M	19.76M	18.57M	19.96M	19.69M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.71M	1.25M	0.22M	0.67M	0.61M
Cash & Short-Term Investments	20.24M	20.15M	20.12M	20.21M	20.26M
Receivables	0.50M	0.71M	0.67M	0.32M	0.56M
Inventory	452.83K	90.94K	83.67K	70.76K	69.61K
Current Assets	21.20M	20.95M	20.87M	21.01M	20.89M
PP&E	7.36M	7.50M	5.28M	5.00M	5.29M
Goodwill	6.70M	6.70M	6.70M	6.70M	6.70M
Total Assets	35.26M	35.15M	32.85M	32.71M	32.88M
Liabilities
Accounts Payable	394.36K	281.88K	307.31K	21.49K	474.85K
Current Liabilities	1.30M	1.19M	2.30M	1.05M	1.20M
Short-Term Debt	—	—	—	—	—
Total Debt	3.99M	4.22M	2.49M	2.71M	2.48M
Total Liabilities	4.56M	4.68M	2.97M	3.20M	3.18M
Equity & Ownership
Retained Earnings	0.79M	0.54M	-0.07M	-0.47M	-0.29M
Total Equity	30.69M	30.47M	29.88M	29.51M	29.69M
Net Debt	-16.25M	-15.93M	-17.62M	-17.50M	-17.78M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	35.26M	35.15M	32.85M	32.71M	32.88M
Total Current Assets	21.20M	20.95M	20.87M	21.01M	20.89M
Cash & Equivalents	1.71M	1.25M	0.22M	0.67M	0.61M
Cash & Short-Term Investments	20.24M	20.15M	20.12M	20.21M	20.26M
Net Cash (Debt)	16.25M	15.93M	17.62M	17.50M	17.78M
Net Cash Per Share	0.05	0.05	0.06	0.06	0.06
Cash Growth	-0.1%	-2.2%	-3.1%	-1.5%	-0.6%
Net Cash Growth	-8.6%	-15.1%	-6.0%	-4.7%	-0.9%
Accounts Receivable	0.50M	0.71M	0.67M	0.30M	0.56M
Other Receivables	—	—	—	18.68K	—
Receivables	0.50M	0.71M	0.67M	0.32M	0.56M
Inventory	452.83K	90.94K	83.67K	70.76K	69.61K
Prepaid Expenses	—	—	—	105.83K	—
Construction In Progress	—	—	—	644.66K	—
Buildings	—	—	—	—	—
Machinery	—	—	—	2.85M	—
Leasehold Improvements	—	—	—	1.09M	—
Property, Plant & Equipment	7.36M	7.50M	5.28M	5.00M	5.29M
Goodwill	6.70M	6.70M	6.70M	6.70M	6.70M
Other Current Assets	—	—	—	306.84K	—
Long-Term Leases	3.08M	3.32M	0.51M	1.99M	1.83M
Current Portion of Leases	0.91M	0.91M	1.99M	0.72M	0.65M
Loans & Investments
Trading Asset Securities	18.53M	18.90M	19.89M	19.54M	19.65M
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	4.56M	4.68M	2.97M	3.20M	3.18M
Total Liabilities & Equity	35.26M	35.15M	32.85M	32.71M	32.88M
Total Current Liabilities	1.30M	1.19M	2.30M	1.05M	1.20M
Accounts Payable	394.36K	281.88K	307.31K	21.49K	474.85K
Accrued Expenses	—	—	—	237.49K	—
Current Income Taxes Payable	—	—	—	55.60K	—
Other Current Liabilities	—	—	—	13.17K	73.48K
Pension & Post-Retirement Benefits	179.59K	176.73K	165.52K	162.09K	152.70K
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	3.99M	4.22M	2.49M	2.71M	2.48M
Equity & Book Value
Shareholders' Equity	30.69M	30.47M	29.88M	29.51M	29.69M
Total Common Equity	30.79M	30.54M	29.92M	29.53M	29.70M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	0.79M	0.54M	-0.07M	-0.47M	-0.29M
Comprehensive Income & Other	-4.73K	-5.18K	-6.81K	-6.22K	-6.08K
Minority Interest	-96.37K	-65.56K	-36.33K	-17.91K	-8.16K
Book Value Per Share	0.10	0.10	0.10	0.10	0.10
Tangible Book Value	24.09M	23.84M	23.22M	22.83M	23.00M
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	19.90M	19.76M	18.57M	19.96M	19.69M