The National Investor Pr. J.S.C. (ADX:TNI)
United Arab Emirates · Delayed Price · Currency is AED 0.6390
0.00 (0.00%)
At close: Oct 13, 2026
ADX:TNI Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.03 | 39.15 | 26.44 | 22.81 | 31.79 | 44.76 |
Trading Asset Securities | - | - | 8 | 9.6 | 10 | 10 |
Accounts Receivable | 8.9 | 5.4 | 2.45 | 2.53 | 2.63 | 2.46 |
Other Receivables | 1.19 | 1.23 | 1.3 | 0.41 | 0.55 | 51.33 |
Property, Plant & Equipment | 132.18 | 134.56 | 139.16 | 142.89 | 151.36 | 177.97 |
Other Intangible Assets | - | - | - | 0.15 | - | - |
Investments in Debt & Equity Securities | 0.41 | 0.43 | 0.6 | 0.48 | 0.48 | 11.35 |
Other Current Assets | 17.85 | 1.04 | 1.02 | 2.94 | 17.35 | 0.88 |
Other Long-Term Assets | 102.63 | 99.04 | 95.95 | 153.7 | 159.77 | 186.64 |
Total Assets | 270.31 | 280.85 | 274.92 | 335.51 | 373.93 | 485.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.89 | 1.99 | 1.95 | 2.11 | 1.83 | 2.23 |
Accrued Expenses | 1.86 | 3.87 | 5.38 | 2.64 | 2.42 | 8.08 |
Current Portion of Long-Term Debt | - | - | 8.5 | 9.25 | 4.14 | 4.14 |
Other Current Liabilities | 4.23 | 6.17 | 2 | 2.01 | 1.59 | 0.05 |
Long-Term Debt | - | - | 0.51 | 4.27 | 15.48 | 19.61 |
Other Long-Term Liabilities | - | - | - | - | - | 0.94 |
Total Liabilities | 10.87 | 14.36 | 19.22 | 21.1 | 26.58 | 36.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 220 | 235 | 235 | 285 | 310 | 377.5 |
Retained Earnings | -1.56 | -4.09 | -8.61 | 2.29 | 11.4 | 84.29 |
Comprehensive Income & Other | -7.7 | -11.26 | -14.15 | -15.29 | -16.18 | -60.78 |
Total Common Equity | 210.74 | 219.65 | 212.24 | 271.99 | 305.22 | 401 |
Minority Interest | 48.7 | 46.84 | 43.46 | 42.42 | 42.13 | 48.19 |
Shareholders' Equity | 259.44 | 266.49 | 255.7 | 314.41 | 347.35 | 449.2 |
Total Liabilities & Equity | 270.31 | 280.85 | 274.92 | 335.51 | 373.93 | 485.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 9.01 | 13.52 | 19.63 | 23.75 |
Net Cash (Debt) | 7.03 | 39.15 | 25.44 | 18.89 | 22.17 | 31.01 |
Net Cash Growth | -65.97% | 53.88% | 34.66% | -14.77% | -28.52% | -7.11% |
Net Cash Per Share | 0.03 | 0.18 | 0.10 | 0.07 | 0.08 | 0.12 |
Filing Date Shares Outstanding | 220 | 220 | 220 | 266.81 | 266.81 | 266.81 |
Total Common Shares Outstanding | 220 | 220 | 220 | 266.81 | 266.81 | 266.81 |
Working Capital | 25.24 | 33.42 | 21.38 | 22.3 | 52.35 | 94.92 |
Book Value Per Share | 0.96 | 1.00 | 0.96 | 1.02 | 1.14 | 1.50 |
Tangible Book Value | 210.74 | 219.65 | 212.24 | 271.85 | 305.22 | 401 |
Tangible Book Value Per Share | 0.96 | 1.00 | 0.96 | 1.02 | 1.14 | 1.50 |