National Industries Group Holding - KPSC (DFM:NIND)
United Arab Emirates
· Delayed Price · Currency is AED 3.200
+0.130 (4.23%)
At close: May 6, 2025
DFM:NIND Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 198.9 | 197.3 | 201.3 | 195.37 | 90.67 | 59.41 | Upgrade
|
| Short-Term Investments | 10.82 | 10.9 | 5.2 | 1.38 | - | - | Upgrade
|
| Trading Asset Securities | 178.48 | 300.91 | 279.57 | 261.83 | 255.56 | 221.76 | Upgrade
|
| Cash & Short-Term Investments | 388.2 | 509.11 | 486.06 | 458.58 | 346.23 | 281.17 | Upgrade
|
| Cash Growth | 5.71% | 4.74% | 5.99% | 32.45% | 23.14% | -5.63% | Upgrade
|
| Accounts Receivable | 122.82 | 70.55 | 68.13 | 30.98 | 26.42 | 32.13 | Upgrade
|
| Other Receivables | 26.76 | 25.09 | 20.67 | 22.45 | 14.2 | 7.95 | Upgrade
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| Receivables | 149.58 | 95.64 | 88.8 | 53.43 | 40.62 | 40.08 | Upgrade
|
| Inventory | 45.76 | 46.13 | 47.18 | 41.11 | 36.91 | 34.82 | Upgrade
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| Prepaid Expenses | - | 35.5 | 27.72 | 4.63 | - | 3.04 | Upgrade
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| Other Current Assets | 256.75 | 133.56 | 115.68 | 145.48 | 158.7 | 98.02 | Upgrade
|
| Total Current Assets | 840.29 | 819.94 | 765.44 | 703.23 | 582.46 | 457.13 | Upgrade
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| Property, Plant & Equipment | 116.77 | 116.1 | 116.06 | 96.02 | 96.23 | 99.79 | Upgrade
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| Long-Term Investments | 561.75 | 560.51 | 519.37 | 497.87 | 504.35 | 530.21 | Upgrade
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| Goodwill | 5.96 | 6.1 | 10.1 | 9.75 | - | - | Upgrade
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| Other Intangible Assets | 9.3 | 9.62 | 10.87 | 0.02 | 9.83 | 9.85 | Upgrade
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| Other Long-Term Assets | 85.16 | 86.94 | 79.44 | 77.86 | 87.03 | 90.37 | Upgrade
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| Total Assets | 1,619 | 1,599 | 1,501 | 1,385 | 1,280 | 1,187 | Upgrade
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| Accounts Payable | 99.17 | 27.09 | 33.41 | 21.1 | 20.95 | 20.39 | Upgrade
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| Accrued Expenses | - | 23.32 | 24.25 | 16.61 | 11.82 | 9.25 | Upgrade
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| Short-Term Debt | 321.19 | 292.84 | 257.79 | 214.66 | 199.66 | 169.27 | Upgrade
|
| Current Portion of Long-Term Debt | 45.56 | 92.02 | 36.83 | 71.77 | 55.52 | 223.89 | Upgrade
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| Current Portion of Leases | - | - | - | 1.84 | 1.78 | 3.02 | Upgrade
|
| Current Income Taxes Payable | - | 13.52 | 12.73 | 15.39 | 13.3 | 11.23 | Upgrade
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| Total Current Liabilities | 465.92 | 448.79 | 365.01 | 341.37 | 303.03 | 437.05 | Upgrade
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| Long-Term Debt | 391.85 | 364.46 | 421.85 | 365.23 | 374.56 | 242.73 | Upgrade
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| Long-Term Leases | - | - | - | 4.04 | 5.5 | 6.74 | Upgrade
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| Other Long-Term Liabilities | 19.26 | 30.54 | 33.06 | 30.12 | 26.86 | 22.82 | Upgrade
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| Total Liabilities | 877.03 | 861.09 | 835.99 | 754.59 | 722.71 | 724.12 | Upgrade
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| Common Stock | 240.99 | 240.99 | 229.52 | 218.59 | 149.92 | 142.78 | Upgrade
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| Additional Paid-In Capital | 175.44 | 175.44 | 175.44 | 175.44 | 122.96 | 122.96 | Upgrade
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| Retained Earnings | 177.75 | 160.18 | 122.77 | 122.88 | 137.84 | 48.59 | Upgrade
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| Treasury Stock | -23.98 | -23.98 | -23.98 | -23.98 | -23.41 | -30.38 | Upgrade
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| Comprehensive Income & Other | -7.59 | -1.73 | -4.85 | -5.96 | 21.14 | 42.95 | Upgrade
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| Total Common Equity | 562.62 | 550.91 | 498.9 | 486.97 | 408.46 | 326.91 | Upgrade
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| Minority Interest | 179.58 | 187.21 | 166.38 | 143.2 | 148.74 | 136.31 | Upgrade
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| Shareholders' Equity | 742.2 | 738.12 | 665.29 | 630.17 | 557.2 | 463.22 | Upgrade
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| Total Liabilities & Equity | 1,619 | 1,599 | 1,501 | 1,385 | 1,280 | 1,187 | Upgrade
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| Total Debt | 758.6 | 749.32 | 716.47 | 657.54 | 637.02 | 645.64 | Upgrade
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| Net Cash (Debt) | -370.4 | -240.2 | -230.41 | -198.96 | -290.79 | -364.48 | Upgrade
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| Net Cash Per Share | -0.15 | -0.10 | -0.10 | -0.09 | -0.15 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 2,371 | 2,371 | 2,371 | 2,371 | 1,750 | 1,739 | Upgrade
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| Total Common Shares Outstanding | 2,371 | 2,371 | 2,371 | 2,371 | 1,750 | 1,739 | Upgrade
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| Working Capital | 374.37 | 371.15 | 400.43 | 361.86 | 279.44 | 20.08 | Upgrade
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| Book Value Per Share | 0.24 | 0.23 | 0.21 | 0.21 | 0.23 | 0.19 | Upgrade
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| Tangible Book Value | 547.36 | 535.18 | 477.93 | 477.2 | 398.63 | 317.06 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.23 | 0.20 | 0.20 | 0.23 | 0.18 | Upgrade
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| Land | - | 2.22 | 2.21 | 2.2 | 2.18 | 2.18 | Upgrade
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| Machinery | - | 224.13 | 216.08 | 164.66 | 146.81 | 144.62 | Upgrade
|
| Construction In Progress | - | 4.7 | 7.6 | 6.92 | 20.16 | 18.54 | Upgrade
|
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.