The National Investor Pr. J.S.C. (ADX:TNI)

ADX:TNI Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.44	22.81	31.79	44.76	52.64
Trading Asset Securities	8	9.6	10	10	13.69
Accounts Receivable	-	2.53	2.63	2.46	18.09
Other Receivables	0.18	0.41	0.55	51.33	2.49
Property, Plant & Equipment	139.16	142.89	151.36	177.97	194.05
Other Intangible Assets	-	0.15	-	-	0.99
Investments in Debt & Equity Securities	0.6	0.48	0.48	11.35	11.5
Other Current Assets	4.59	2.94	17.35	0.88	4.1
Other Long-Term Assets	95.95	153.7	159.77	186.64	184.08
Total Assets	274.92	335.51	373.93	485.38	481.62
Accounts Payable	-	2.11	1.83	2.23	4.36
Accrued Expenses	-	2.64	2.42	8.08	7.89
Current Portion of Long-Term Debt	8.5	4.51	4.14	4.14	3.25
Other Current Liabilities	9.34	2.01	1.59	0.05	0.1
Long-Term Debt	0.51	9	15.48	19.61	27.24
Long-Term Leases	-	-	-	-	2.46
Other Long-Term Liabilities	-	-	-	0.94	-
Total Liabilities	19.22	21.1	26.58	36.18	54.72
Common Stock	235	285	310	377.5	377.5
Retained Earnings	-8.61	2.29	11.4	84.29	58.93
Comprehensive Income & Other	-14.15	-15.29	-16.18	-60.78	-61.54
Total Common Equity	212.24	271.99	305.22	401	374.89
Minority Interest	43.46	42.42	42.13	48.19	52.01
Shareholders' Equity	255.7	314.41	347.35	449.2	426.9
Total Liabilities & Equity	274.92	335.51	373.93	485.38	481.62
Total Debt	9.01	13.52	19.63	23.75	32.95
Net Cash (Debt)	25.44	18.89	22.17	31.01	33.38
Net Cash Growth	34.66%	-14.77%	-28.52%	-7.11%	-86.58%
Net Cash Per Share	0.10	0.06	0.07	0.11	0.12
Filing Date Shares Outstanding	213.07	285	285	285	285
Total Common Shares Outstanding	213.07	285	285	285	285
Working Capital	21.38	27.03	52.35	94.92	75.4
Book Value Per Share	1.00	0.95	1.07	1.41	1.32
Tangible Book Value	212.24	271.85	305.22	401	373.9
Tangible Book Value Per Share	1.00	0.95	1.07	1.41	1.31

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.