National Industries Company

National Industries Company for Building Materials

NICBMStocksBoursa KuwaitIndustrials

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	2.65M	2.98M	2.85M	3.61M	8.80M
Cash & Short-Term Investments	24.58M	22.88M	25.71M	19.18M	17.90M
Receivables	11.92M	11.72M	12.82M	12.89M	9.55M
Inventory	22.55M	24.38M	22.89M	25.83M	24.04M
Current Assets	60.94M	61.08M	62.78M	59.72M	56.33M
PP&E	21.48M	19.44M	20.90M	22.63M	24.43M
Total Assets	124.87M	123.20M	117.72M	117.39M	119.61M
Liabilities
Accounts Payable	5.70M	4.22M	5.49M	5.39M	3.41M
Current Liabilities	20.83M	20.12M	22.57M	20.13M	17.84M
Short-Term Debt	1.36M	2.21M	0.95M	0.80M	1.53M
Total Debt	4.41M	3.41M	2.59M	3.07M	4.55M
Total Liabilities	31.93M	29.34M	30.69M	29.25M	27.55M
Equity & Ownership
Retained Earnings	16.22M	16.04M	12.62M	11.88M	11.00M
Total Equity	92.94M	93.87M	87.03M	88.14M	92.06M
Net Debt	-20.16M	-19.47M	-23.12M	-16.11M	-13.35M
Shares Outstanding	355,111,212	349,137,009	359,229,764	359,123,804	358,916,363
Cash & Assets
Total Assets	124.87M	123.20M	117.72M	117.39M	119.61M
Total Current Assets	60.94M	61.08M	62.78M	59.72M	56.33M
Cash & Equivalents	2.65M	2.98M	2.85M	3.61M	8.80M
Cash & Short-Term Investments	24.58M	22.88M	25.71M	19.18M	17.90M
Net Cash (Debt)	20.16M	19.47M	23.12M	16.11M	13.35M
Net Cash Per Share	0.06	0.06	0.07	0.05	0.04
Cash Growth	+7.4%	-11.0%	+34.0%	+7.1%	+16.4%
Net Cash Growth	+3.5%	-15.8%	+43.5%	+20.7%	+40.8%
Accounts Receivable	9.41M	8.32M	9.96M	9.75M	7.07M
Other Receivables	2.51M	3.39M	2.86M	3.14M	2.48M
Receivables	11.92M	11.72M	12.82M	12.89M	9.55M
Inventory	22.55M	24.38M	22.89M	25.83M	24.04M
Prepaid Expenses	1.34M	1.00M	1.08M	0.69M	0.54M
Construction In Progress	0.18M	0.75M	0.53M	0.74M	1.60M
Buildings	34.08M	33.98M	33.79M	33.67M	33.30M
Machinery	79.99M	77.79M	77.65M	76.49M	74.13M
Property, Plant & Equipment	21.48M	19.44M	20.90M	22.63M	24.43M
Other Current Assets	0.56M	1.11M	0.28M	1.12M	4.30M
Other Long-Term Assets	14.67M	14.01M	8.68M	8.60M	8.35M
Long-Term Leases	2.40M	0.62M	0.16M	1.20M	2.02M
Current Portion of Leases	0.65M	0.59M	1.48M	1.07M	1.01M
Loans & Investments
Trading Asset Securities	3.71M	3.11M	2.81M	3.02M	3.05M
Short-Term Investments	18.21M	16.80M	20.05M	12.55M	6.05M
Long-Term Investments	27.77M	28.67M	25.37M	26.45M	30.50M
Liabilities & Obligations
Total Liabilities	31.93M	29.34M	30.69M	29.25M	27.55M
Total Liabilities & Equity	124.87M	123.20M	117.72M	117.39M	119.61M
Total Current Liabilities	20.83M	20.12M	22.57M	20.13M	17.84M
Accounts Payable	5.70M	4.22M	5.49M	5.39M	3.41M
Accrued Expenses	9.36M	8.09M	7.10M	5.64M	5.00M
Current Unearned Revenue	39.20K	69.90K	36.10K	72.77K	151.10K
Other Current Liabilities	3.73M	4.95M	7.51M	7.16M	6.74M
Pension & Post-Retirement Benefits	8.12M	8.04M	7.41M	7.37M	7.15M
Other Long-Term Liabilities	568.35K	556.35K	552.13K	546.72K	531.21K
Debt & Funding
Short-Term Debt	1.36M	2.21M	0.95M	0.80M	1.53M
Total Debt	4.41M	3.41M	2.59M	3.07M	4.55M
Equity & Book Value
Shareholders' Equity	92.94M	93.87M	87.03M	88.14M	92.06M
Total Common Equity	91.58M	93.03M	85.59M	86.31M	88.56M
Common Stock	35.09M	35.09M	35.09M	35.09M	35.09M
Additional Paid-In Capital	32.57M	32.57M	32.57M	32.57M	32.57M
Retained Earnings	16.22M	16.04M	12.62M	11.88M	11.00M
Treasury Stock	-1.07M	-0.30M	-0.17M	-0.22M	-0.24M
Comprehensive Income & Other	8.78M	9.63M	5.49M	7.00M	10.14M
Minority Interest	1.36M	0.84M	1.44M	1.83M	3.51M
Book Value Per Share	0.26	0.27	0.24	0.24	0.25
Tangible Book Value	91.58M	93.03M	85.59M	86.31M	88.56M
Tangible Book Value Per Share	0.26	0.27	0.24	0.24	0.25
Filing Date Shares Outstanding	355.11M	349.14M	359.23M	359.12M	358.92M
Total Common Shares Outstanding	355.11M	349.14M	359.23M	359.12M	358.92M
Working Capital	40.11M	40.96M	40.21M	39.58M	38.49M

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	2.65M	2.98M	2.85M	3.61M	8.80M
Cash & Short-Term Investments	24.58M	22.88M	25.71M	19.18M	17.90M
Receivables	11.92M	11.72M	12.82M	12.89M	9.55M
Inventory	22.55M	24.38M	22.89M	25.83M	24.04M
Current Assets	60.94M	61.08M	62.78M	59.72M	56.33M
PP&E	21.48M	19.44M	20.90M	22.63M	24.43M
Total Assets	124.87M	123.20M	117.72M	117.39M	119.61M
Liabilities
Accounts Payable	5.70M	4.22M	5.49M	5.39M	3.41M
Current Liabilities	20.83M	20.12M	22.57M	20.13M	17.84M
Short-Term Debt	1.36M	2.21M	0.95M	0.80M	1.53M
Total Debt	4.41M	3.41M	2.59M	3.07M	4.55M
Total Liabilities	31.93M	29.34M	30.69M	29.25M	27.55M
Equity & Ownership
Retained Earnings	16.22M	16.04M	12.62M	11.88M	11.00M
Total Equity	92.94M	93.87M	87.03M	88.14M	92.06M
Net Debt	-20.16M	-19.47M	-23.12M	-16.11M	-13.35M
Shares Outstanding	355,111,212	349,137,009	359,229,764	359,123,804	358,916,363
Cash & Assets
Total Assets	124.87M	123.20M	117.72M	117.39M	119.61M
Total Current Assets	60.94M	61.08M	62.78M	59.72M	56.33M
Cash & Equivalents	2.65M	2.98M	2.85M	3.61M	8.80M
Cash & Short-Term Investments	24.58M	22.88M	25.71M	19.18M	17.90M
Net Cash (Debt)	20.16M	19.47M	23.12M	16.11M	13.35M
Net Cash Per Share	0.06	0.06	0.07	0.05	0.04
Cash Growth	+7.4%	-11.0%	+34.0%	+7.1%	+16.4%
Net Cash Growth	+3.5%	-15.8%	+43.5%	+20.7%	+40.8%
Accounts Receivable	9.41M	8.32M	9.96M	9.75M	7.07M
Other Receivables	2.51M	3.39M	2.86M	3.14M	2.48M
Receivables	11.92M	11.72M	12.82M	12.89M	9.55M
Inventory	22.55M	24.38M	22.89M	25.83M	24.04M
Prepaid Expenses	1.34M	1.00M	1.08M	0.69M	0.54M
Construction In Progress	0.18M	0.75M	0.53M	0.74M	1.60M
Buildings	34.08M	33.98M	33.79M	33.67M	33.30M
Machinery	79.99M	77.79M	77.65M	76.49M	74.13M
Property, Plant & Equipment	21.48M	19.44M	20.90M	22.63M	24.43M
Other Current Assets	0.56M	1.11M	0.28M	1.12M	4.30M
Other Long-Term Assets	14.67M	14.01M	8.68M	8.60M	8.35M
Long-Term Leases	2.40M	0.62M	0.16M	1.20M	2.02M
Current Portion of Leases	0.65M	0.59M	1.48M	1.07M	1.01M
Loans & Investments
Trading Asset Securities	3.71M	3.11M	2.81M	3.02M	3.05M
Short-Term Investments	18.21M	16.80M	20.05M	12.55M	6.05M
Long-Term Investments	27.77M	28.67M	25.37M	26.45M	30.50M
Liabilities & Obligations
Total Liabilities	31.93M	29.34M	30.69M	29.25M	27.55M
Total Liabilities & Equity	124.87M	123.20M	117.72M	117.39M	119.61M
Total Current Liabilities	20.83M	20.12M	22.57M	20.13M	17.84M
Accounts Payable	5.70M	4.22M	5.49M	5.39M	3.41M
Accrued Expenses	9.36M	8.09M	7.10M	5.64M	5.00M
Current Unearned Revenue	39.20K	69.90K	36.10K	72.77K	151.10K
Other Current Liabilities	3.73M	4.95M	7.51M	7.16M	6.74M
Pension & Post-Retirement Benefits	8.12M	8.04M	7.41M	7.37M	7.15M
Other Long-Term Liabilities	568.35K	556.35K	552.13K	546.72K	531.21K
Debt & Funding
Short-Term Debt	1.36M	2.21M	0.95M	0.80M	1.53M
Total Debt	4.41M	3.41M	2.59M	3.07M	4.55M
Equity & Book Value
Shareholders' Equity	92.94M	93.87M	87.03M	88.14M	92.06M
Total Common Equity	91.58M	93.03M	85.59M	86.31M	88.56M
Common Stock	35.09M	35.09M	35.09M	35.09M	35.09M
Additional Paid-In Capital	32.57M	32.57M	32.57M	32.57M	32.57M
Retained Earnings	16.22M	16.04M	12.62M	11.88M	11.00M
Treasury Stock	-1.07M	-0.30M	-0.17M	-0.22M	-0.24M
Comprehensive Income & Other	8.78M	9.63M	5.49M	7.00M	10.14M
Minority Interest	1.36M	0.84M	1.44M	1.83M	3.51M
Book Value Per Share	0.26	0.27	0.24	0.24	0.25
Tangible Book Value	91.58M	93.03M	85.59M	86.31M	88.56M
Tangible Book Value Per Share	0.26	0.27	0.24	0.24	0.25
Filing Date Shares Outstanding	355.11M	349.14M	359.23M	359.12M	358.92M
Total Common Shares Outstanding	355.11M	349.14M	359.23M	359.12M	358.92M
Working Capital	40.11M	40.96M	40.21M	39.58M	38.49M