Noor Financial Investment

Noor Financial Investment Co. KSC

NOORStocksBoursa KuwaitDiversified Financials

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	18.35M	22.75M	22.10M	14.19M	14.89M
Cash & Short-Term Investments	31.65M	38.33M	32.22M	20.73M	22.00M
Receivables	8.96M	3.32M	2.29M	6.60M	3.56M
Inventory	1.20M	0.78M	0.62M	0.60M	0.61M
Current Assets	42.48M	43.07M	35.89M	29.21M	27.34M
PP&E	4.80M	1.89M	2.09M	2.30M	2.55M
Goodwill	2.03M	2.03M	2.03M	2.03M	2.03M
Total Assets	192.76M	175.63M	145.43M	114.43M	117.99M
Liabilities
Accounts Payable	2.58M	0.48M	0.87M	0.92M	1.18M
Current Liabilities	15.55M	13.28M	13.99M	9.57M	9.56M
Long-Term Debt	—	—	14.25M	14.75M	18.42M
Short-Term Debt	1.76M	1.94M	0.02M	—	0.56M
Total Debt	2.52M	2.78M	15.77M	16.03M	20.34M
Total Liabilities	17.65M	15.23M	30.71M	26.50M	30.38M
Equity & Ownership
Retained Earnings	169.57M	153.05M	114.94M	80.87M	75.14M
Total Equity	175.10M	160.41M	114.72M	87.93M	87.61M
Net Debt	-29.13M	-35.55M	-16.45M	-4.70M	-1.66M
Shares Outstanding	509,222,654	509,222,655	509,222,655	509,222,655	509,226,368
Cash & Assets
Total Assets	192.76M	175.63M	145.43M	114.43M	117.99M
Total Current Assets	42.48M	43.07M	35.89M	29.21M	27.34M
Cash & Equivalents	18.35M	22.75M	22.10M	14.19M	14.89M
Cash & Short-Term Investments	31.65M	38.33M	32.22M	20.73M	22.00M
Net Cash (Debt)	29.13M	35.55M	16.45M	4.70M	1.66M
Net Cash Per Share	0.06	0.07	0.03	0.01	0.00
Cash Growth	-17.4%	+19.0%	+55.4%	-5.8%	+20.6%
Net Cash Growth	-18.0%	+116.1%	+250.0%	+183.1%	—
Accounts Receivable	8.96M	3.32M	2.29M	3.61M	3.56M
Other Receivables	—	—	—	2.97M	—
Receivables	8.96M	3.32M	2.29M	6.60M	3.56M
Inventory	1.20M	0.78M	0.62M	0.60M	0.61M
Property, Plant & Equipment	4.80M	1.89M	2.09M	2.30M	2.55M
Goodwill	2.03M	2.03M	2.03M	2.03M	2.03M
Other Current Assets	0.67M	0.64M	0.75M	1.28M	1.17M
Other Long-Term Assets	19.02M	16.62M	13.14M	19.71M	21.62M
Long-Term Leases	631.76K	723.94K	876.56K	800.15K	964.23K
Current Portion of Leases	127.14K	121.01K	121.47K	232.01K	395.90K
Loans & Investments
Trading Asset Securities	13.30M	15.58M	10.13M	6.54M	7.11M
Long-Term Investments	124.42M	112.03M	92.29M	61.18M	64.45M
Liabilities & Obligations
Total Liabilities	17.65M	15.23M	30.71M	26.50M	30.38M
Total Liabilities & Equity	192.76M	175.63M	145.43M	114.43M	117.99M
Total Current Liabilities	15.55M	13.28M	13.99M	9.57M	9.56M
Accounts Payable	2.58M	0.48M	0.87M	0.92M	1.18M
Accrued Expenses	3.09M	3.58M	4.34M	3.43M	3.07M
Current Income Taxes Payable	3.63M	3.02M	2.32M	1.64M	1.35M
Other Current Liabilities	4.37M	4.15M	5.82M	3.10M	3.00M
Pension & Post-Retirement Benefits	1.48M	1.22M	1.60M	1.37M	1.44M
Debt & Funding
Long-Term Debt	—	—	14.25M	14.75M	18.42M
Short-Term Debt	1.76M	1.94M	0.02M	—	0.56M
Total Debt	2.52M	2.78M	15.77M	16.03M	20.34M
Current Portion of Long-Term Debt	—	—	500.00K	250.00K	—
Equity & Book Value
Shareholders' Equity	175.10M	160.41M	114.72M	87.93M	87.61M
Total Common Equity	172.90M	158.02M	112.46M	85.70M	85.28M
Common Stock	51.65M	51.65M	51.65M	51.65M	41.32M
Additional Paid-In Capital	3.41M	3.41M	3.41M	3.41M	3.41M
Retained Earnings	169.57M	153.05M	114.94M	80.87M	75.14M
Treasury Stock	-1.20M	-1.20M	-1.20M	-1.20M	-1.20M
Comprehensive Income & Other	-50.52M	-48.89M	-56.34M	-49.02M	-33.39M
Minority Interest	2.20M	2.38M	2.26M	2.23M	2.32M
Book Value Per Share	0.34	0.31	0.22	0.17	0.17
Tangible Book Value	170.88M	155.99M	110.43M	83.67M	83.25M
Tangible Book Value Per Share	0.34	0.31	0.22	0.16	0.16
Filing Date Shares Outstanding	509.22M	509.22M	509.22M	509.22M	509.23M
Total Common Shares Outstanding	509.22M	509.22M	509.22M	509.22M	509.23M
Working Capital	26.93M	29.79M	21.90M	19.63M	17.79M

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	18.35M	22.75M	22.10M	14.19M	14.89M
Cash & Short-Term Investments	31.65M	38.33M	32.22M	20.73M	22.00M
Receivables	8.96M	3.32M	2.29M	6.60M	3.56M
Inventory	1.20M	0.78M	0.62M	0.60M	0.61M
Current Assets	42.48M	43.07M	35.89M	29.21M	27.34M
PP&E	4.80M	1.89M	2.09M	2.30M	2.55M
Goodwill	2.03M	2.03M	2.03M	2.03M	2.03M
Total Assets	192.76M	175.63M	145.43M	114.43M	117.99M
Liabilities
Accounts Payable	2.58M	0.48M	0.87M	0.92M	1.18M
Current Liabilities	15.55M	13.28M	13.99M	9.57M	9.56M
Long-Term Debt	—	—	14.25M	14.75M	18.42M
Short-Term Debt	1.76M	1.94M	0.02M	—	0.56M
Total Debt	2.52M	2.78M	15.77M	16.03M	20.34M
Total Liabilities	17.65M	15.23M	30.71M	26.50M	30.38M
Equity & Ownership
Retained Earnings	169.57M	153.05M	114.94M	80.87M	75.14M
Total Equity	175.10M	160.41M	114.72M	87.93M	87.61M
Net Debt	-29.13M	-35.55M	-16.45M	-4.70M	-1.66M
Shares Outstanding	509,222,654	509,222,655	509,222,655	509,222,655	509,226,368
Cash & Assets
Total Assets	192.76M	175.63M	145.43M	114.43M	117.99M
Total Current Assets	42.48M	43.07M	35.89M	29.21M	27.34M
Cash & Equivalents	18.35M	22.75M	22.10M	14.19M	14.89M
Cash & Short-Term Investments	31.65M	38.33M	32.22M	20.73M	22.00M
Net Cash (Debt)	29.13M	35.55M	16.45M	4.70M	1.66M
Net Cash Per Share	0.06	0.07	0.03	0.01	0.00
Cash Growth	-17.4%	+19.0%	+55.4%	-5.8%	+20.6%
Net Cash Growth	-18.0%	+116.1%	+250.0%	+183.1%	—
Accounts Receivable	8.96M	3.32M	2.29M	3.61M	3.56M
Other Receivables	—	—	—	2.97M	—
Receivables	8.96M	3.32M	2.29M	6.60M	3.56M
Inventory	1.20M	0.78M	0.62M	0.60M	0.61M
Property, Plant & Equipment	4.80M	1.89M	2.09M	2.30M	2.55M
Goodwill	2.03M	2.03M	2.03M	2.03M	2.03M
Other Current Assets	0.67M	0.64M	0.75M	1.28M	1.17M
Other Long-Term Assets	19.02M	16.62M	13.14M	19.71M	21.62M
Long-Term Leases	631.76K	723.94K	876.56K	800.15K	964.23K
Current Portion of Leases	127.14K	121.01K	121.47K	232.01K	395.90K
Loans & Investments
Trading Asset Securities	13.30M	15.58M	10.13M	6.54M	7.11M
Long-Term Investments	124.42M	112.03M	92.29M	61.18M	64.45M
Liabilities & Obligations
Total Liabilities	17.65M	15.23M	30.71M	26.50M	30.38M
Total Liabilities & Equity	192.76M	175.63M	145.43M	114.43M	117.99M
Total Current Liabilities	15.55M	13.28M	13.99M	9.57M	9.56M
Accounts Payable	2.58M	0.48M	0.87M	0.92M	1.18M
Accrued Expenses	3.09M	3.58M	4.34M	3.43M	3.07M
Current Income Taxes Payable	3.63M	3.02M	2.32M	1.64M	1.35M
Other Current Liabilities	4.37M	4.15M	5.82M	3.10M	3.00M
Pension & Post-Retirement Benefits	1.48M	1.22M	1.60M	1.37M	1.44M
Debt & Funding
Long-Term Debt	—	—	14.25M	14.75M	18.42M
Short-Term Debt	1.76M	1.94M	0.02M	—	0.56M
Total Debt	2.52M	2.78M	15.77M	16.03M	20.34M
Current Portion of Long-Term Debt	—	—	500.00K	250.00K	—
Equity & Book Value
Shareholders' Equity	175.10M	160.41M	114.72M	87.93M	87.61M
Total Common Equity	172.90M	158.02M	112.46M	85.70M	85.28M
Common Stock	51.65M	51.65M	51.65M	51.65M	41.32M
Additional Paid-In Capital	3.41M	3.41M	3.41M	3.41M	3.41M
Retained Earnings	169.57M	153.05M	114.94M	80.87M	75.14M
Treasury Stock	-1.20M	-1.20M	-1.20M	-1.20M	-1.20M
Comprehensive Income & Other	-50.52M	-48.89M	-56.34M	-49.02M	-33.39M
Minority Interest	2.20M	2.38M	2.26M	2.23M	2.32M
Book Value Per Share	0.34	0.31	0.22	0.17	0.17
Tangible Book Value	170.88M	155.99M	110.43M	83.67M	83.25M
Tangible Book Value Per Share	0.34	0.31	0.22	0.16	0.16
Filing Date Shares Outstanding	509.22M	509.22M	509.22M	509.22M	509.23M
Total Common Shares Outstanding	509.22M	509.22M	509.22M	509.22M	509.23M
Working Capital	26.93M	29.79M	21.90M	19.63M	17.79M