National Industries Company

National Industries Company for Building Materials

NICBMStocksBoursa KuwaitIndustrials

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	3.71M	2.65M	2.61M	2.74M	5.41M
Cash & Short-Term Investments	26.24M	24.58M	20.42M	18.36M	20.99M
Receivables	13.22M	11.92M	14.35M	15.78M	15.78M
Inventory	22.01M	22.55M	24.89M	24.96M	24.44M
Current Assets	61.46M	60.94M	59.66M	59.11M	61.21M
PP&E	21.20M	21.48M	21.65M	21.53M	19.02M
Total Assets	123.11M	124.87M	122.60M	120.62M	120.63M
Liabilities
Accounts Payable	18.92M	5.70M	17.30M	17.85M	20.72M
Current Liabilities	21.04M	20.83M	19.99M	20.11M	22.93M
Short-Term Debt	1.36M	1.36M	1.88M	1.56M	2.00M
Total Debt	4.50M	4.41M	5.12M	5.01M	2.81M
Total Liabilities	32.51M	31.93M	31.22M	31.57M	32.33M
Equity & Ownership
Retained Earnings	16.12M	16.22M	15.02M	14.11M	13.09M
Total Equity	90.61M	92.94M	91.38M	89.05M	88.30M
Net Debt	-21.73M	-20.16M	-15.30M	-13.36M	-18.18M
Shares Outstanding	352,674,165	355,111,212	356,055,648	346,807,596	346,957,935
Cash & Assets
Total Assets	123.11M	124.87M	122.60M	120.62M	120.63M
Total Current Assets	61.46M	60.94M	59.66M	59.11M	61.21M
Cash & Equivalents	3.71M	2.65M	2.61M	2.74M	5.41M
Cash & Short-Term Investments	26.24M	24.58M	20.42M	18.36M	20.99M
Net Cash (Debt)	21.73M	20.16M	15.30M	13.36M	18.18M
Net Cash Per Share	0.06	0.06	0.04	0.04	0.05
Cash Growth	+25.0%	+7.4%	+1.7%	-5.7%	-9.0%
Net Cash Growth	+19.5%	+3.5%	-13.4%	-8.3%	-0.3%
Accounts Receivable	12.80M	9.41M	14.35M	13.99M	14.45M
Other Receivables	0.42M	2.51M	—	1.80M	1.33M
Receivables	13.22M	11.92M	14.35M	15.78M	15.78M
Inventory	22.01M	22.55M	24.89M	24.96M	24.44M
Prepaid Expenses	—	1.34M	—	—	—
Construction In Progress	—	0.18M	—	—	—
Buildings	—	34.08M	—	—	—
Machinery	—	79.99M	—	—	—
Property, Plant & Equipment	21.20M	21.48M	21.65M	21.53M	19.02M
Other Current Assets	—	0.56M	—	—	—
Other Long-Term Assets	14.66M	14.67M	13.98M	13.99M	14.00M
Long-Term Leases	2.38M	2.40M	2.44M	2.75M	0.60M
Current Portion of Leases	0.76M	0.65M	0.81M	0.70M	0.21M
Loans & Investments
Trading Asset Securities	3.31M	3.71M	3.51M	3.32M	3.28M
Short-Term Investments	19.21M	18.21M	14.30M	12.30M	12.30M
Long-Term Investments	25.79M	27.77M	27.32M	25.99M	26.40M
Liabilities & Obligations
Total Liabilities	32.51M	31.93M	31.22M	31.57M	32.33M
Total Liabilities & Equity	123.11M	124.87M	122.60M	120.62M	120.63M
Total Current Liabilities	21.04M	20.83M	19.99M	20.11M	22.93M
Accounts Payable	18.92M	5.70M	17.30M	17.85M	20.72M
Accrued Expenses	—	9.36M	—	—	—
Current Unearned Revenue	—	39.20K	—	—	—
Other Current Liabilities	—	3.73M	—	—	—
Pension & Post-Retirement Benefits	8.51M	8.12M	8.23M	8.16M	8.24M
Other Long-Term Liabilities	0.57M	0.57M	0.57M	0.56M	0.56M
Debt & Funding
Short-Term Debt	1.36M	1.36M	1.88M	1.56M	2.00M
Total Debt	4.50M	4.41M	5.12M	5.01M	2.81M
Equity & Book Value
Shareholders' Equity	90.61M	92.94M	91.38M	89.05M	88.30M
Total Common Equity	89.09M	91.58M	90.18M	87.99M	87.37M
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	16.12M	16.22M	15.02M	14.11M	13.09M
Treasury Stock	-1.66M	-1.07M	-0.86M	-0.85M	-0.81M
Comprehensive Income & Other	6.97M	8.78M	8.36M	7.07M	7.44M
Minority Interest	1.52M	1.36M	1.21M	1.06M	0.92M
Book Value Per Share	0.25	0.26	0.25	0.25	0.25
Tangible Book Value	89.09M	91.58M	90.18M	87.99M	87.37M
Tangible Book Value Per Share	0.25	0.26	0.25	0.25	0.25
Filing Date Shares Outstanding	352.67M	355.11M	356.06M	346.81M	346.96M
Total Common Shares Outstanding	352.67M	355.11M	356.06M	346.81M	346.96M
Working Capital	40.43M	40.11M	39.67M	39.00M	38.28M

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	3.71M	2.65M	2.61M	2.74M	5.41M
Cash & Short-Term Investments	26.24M	24.58M	20.42M	18.36M	20.99M
Receivables	13.22M	11.92M	14.35M	15.78M	15.78M
Inventory	22.01M	22.55M	24.89M	24.96M	24.44M
Current Assets	61.46M	60.94M	59.66M	59.11M	61.21M
PP&E	21.20M	21.48M	21.65M	21.53M	19.02M
Total Assets	123.11M	124.87M	122.60M	120.62M	120.63M
Liabilities
Accounts Payable	18.92M	5.70M	17.30M	17.85M	20.72M
Current Liabilities	21.04M	20.83M	19.99M	20.11M	22.93M
Short-Term Debt	1.36M	1.36M	1.88M	1.56M	2.00M
Total Debt	4.50M	4.41M	5.12M	5.01M	2.81M
Total Liabilities	32.51M	31.93M	31.22M	31.57M	32.33M
Equity & Ownership
Retained Earnings	16.12M	16.22M	15.02M	14.11M	13.09M
Total Equity	90.61M	92.94M	91.38M	89.05M	88.30M
Net Debt	-21.73M	-20.16M	-15.30M	-13.36M	-18.18M
Shares Outstanding	352,674,165	355,111,212	356,055,648	346,807,596	346,957,935
Cash & Assets
Total Assets	123.11M	124.87M	122.60M	120.62M	120.63M
Total Current Assets	61.46M	60.94M	59.66M	59.11M	61.21M
Cash & Equivalents	3.71M	2.65M	2.61M	2.74M	5.41M
Cash & Short-Term Investments	26.24M	24.58M	20.42M	18.36M	20.99M
Net Cash (Debt)	21.73M	20.16M	15.30M	13.36M	18.18M
Net Cash Per Share	0.06	0.06	0.04	0.04	0.05
Cash Growth	+25.0%	+7.4%	+1.7%	-5.7%	-9.0%
Net Cash Growth	+19.5%	+3.5%	-13.4%	-8.3%	-0.3%
Accounts Receivable	12.80M	9.41M	14.35M	13.99M	14.45M
Other Receivables	0.42M	2.51M	—	1.80M	1.33M
Receivables	13.22M	11.92M	14.35M	15.78M	15.78M
Inventory	22.01M	22.55M	24.89M	24.96M	24.44M
Prepaid Expenses	—	1.34M	—	—	—
Construction In Progress	—	0.18M	—	—	—
Buildings	—	34.08M	—	—	—
Machinery	—	79.99M	—	—	—
Property, Plant & Equipment	21.20M	21.48M	21.65M	21.53M	19.02M
Other Current Assets	—	0.56M	—	—	—
Other Long-Term Assets	14.66M	14.67M	13.98M	13.99M	14.00M
Long-Term Leases	2.38M	2.40M	2.44M	2.75M	0.60M
Current Portion of Leases	0.76M	0.65M	0.81M	0.70M	0.21M
Loans & Investments
Trading Asset Securities	3.31M	3.71M	3.51M	3.32M	3.28M
Short-Term Investments	19.21M	18.21M	14.30M	12.30M	12.30M
Long-Term Investments	25.79M	27.77M	27.32M	25.99M	26.40M
Liabilities & Obligations
Total Liabilities	32.51M	31.93M	31.22M	31.57M	32.33M
Total Liabilities & Equity	123.11M	124.87M	122.60M	120.62M	120.63M
Total Current Liabilities	21.04M	20.83M	19.99M	20.11M	22.93M
Accounts Payable	18.92M	5.70M	17.30M	17.85M	20.72M
Accrued Expenses	—	9.36M	—	—	—
Current Unearned Revenue	—	39.20K	—	—	—
Other Current Liabilities	—	3.73M	—	—	—
Pension & Post-Retirement Benefits	8.51M	8.12M	8.23M	8.16M	8.24M
Other Long-Term Liabilities	0.57M	0.57M	0.57M	0.56M	0.56M
Debt & Funding
Short-Term Debt	1.36M	1.36M	1.88M	1.56M	2.00M
Total Debt	4.50M	4.41M	5.12M	5.01M	2.81M
Equity & Book Value
Shareholders' Equity	90.61M	92.94M	91.38M	89.05M	88.30M
Total Common Equity	89.09M	91.58M	90.18M	87.99M	87.37M
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	16.12M	16.22M	15.02M	14.11M	13.09M
Treasury Stock	-1.66M	-1.07M	-0.86M	-0.85M	-0.81M
Comprehensive Income & Other	6.97M	8.78M	8.36M	7.07M	7.44M
Minority Interest	1.52M	1.36M	1.21M	1.06M	0.92M
Book Value Per Share	0.25	0.26	0.25	0.25	0.25
Tangible Book Value	89.09M	91.58M	90.18M	87.99M	87.37M
Tangible Book Value Per Share	0.25	0.26	0.25	0.25	0.25
Filing Date Shares Outstanding	352.67M	355.11M	356.06M	346.81M	346.96M
Total Common Shares Outstanding	352.67M	355.11M	356.06M	346.81M	346.96M
Working Capital	40.43M	40.11M	39.67M	39.00M	38.28M