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Noor Financial Investment Company - KPSC (NOOR.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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240.00+6.00 (+2.56%)
At close: 12:42PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,066
14,126
13,494
11,506
Other short-term investments
19,815
10,381
16,379
8,898
Total cash
41,881
24,508
29,873
20,405
Net receivables
1,995
6,229
3,238
3,059
Inventory
623.728
595.544
610.148
2,359
Other current assets
652.482
367.867
272.752
370.759
Total current assets
45,476
38,647
43,869
26,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,087
2,300
2,550
2,935
Net property, plant and equipment
2,087
2,300
2,550
2,935
Goodwill
2,029
2,029
2,029
2,029
Other long-term assets
-
501.096
545.719
-
Total non-current assets
99,954
75,784
74,118
80,579
Total assets
145,431
114,430
117,987
107,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
521.851
250
556.958
2,834
Accounts payable
869.884
920.43
1,182
1,732
Total current liabilities
13,991
9,575
9,559
10,985
Non-current liabilities
Long-term debt
14,250
14,750
18,422
20,199
Total non-current liabilities
16,724
16,922
20,823
22,589
Total liabilities
30,715
26,496
30,382
33,574
Stockholders' equity
Common stock
51,645
51,645
41,316
41,316
Retained earnings
86,358
59,868
58,236
41,828
Total stockholders' equity
112,458
85,700
85,282
66,882
Total liabilities and stockholders' equity
145,431
114,430
117,987
107,190