National Industries Group Holding - KPSC (DFM: NIND)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.000
+0.060 (1.52%)
At close: Dec 20, 2024

DFM: NIND Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
191.14201.3195.3790.6759.4147.57
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Short-Term Investments
10.325.21.38--3.41
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Trading Asset Securities
182.66279.57261.83255.56221.76246.94
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Cash & Short-Term Investments
384.11486.06458.58346.23281.17297.93
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Cash Growth
20.12%5.99%32.45%23.14%-5.62%16.47%
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Accounts Receivable
116.6368.1330.9826.4232.1329.35
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Other Receivables
24.1820.6722.4514.27.9511.02
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Receivables
140.8188.853.4340.6240.0840.37
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Inventory
48.5447.1841.1136.9134.8235.95
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Prepaid Expenses
-20.524.63-3.042.3
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Other Current Assets
230.49115.69145.48158.798.02163.48
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Total Current Assets
803.95758.25703.23582.46457.13540.02
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Property, Plant & Equipment
122.41123.2596.0296.2399.7997.71
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Long-Term Investments
536.75519.37497.87504.35530.21504.25
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Goodwill
6.210.19.75--9.42
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Other Intangible Assets
9.9310.870.029.839.850.13
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Other Long-Term Assets
87.3779.4477.8687.0390.3793.01
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Total Assets
1,5671,5011,3851,2801,1871,245
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Accounts Payable
92.7233.4121.120.9520.3919.07
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Accrued Expenses
-24.2516.6111.829.2511.23
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Short-Term Debt
280.18257.79214.66199.66169.27188.84
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Current Portion of Long-Term Debt
66.8236.8371.7755.52223.89156.36
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Current Portion of Leases
-2.991.841.783.02-
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Current Income Taxes Payable
-12.7315.3913.311.2312.72
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Other Current Liabilities
-----1.81
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Total Current Liabilities
439.71368341.37303.03437.05390.02
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Long-Term Debt
395.73421.85365.23374.56242.73307.37
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Long-Term Leases
6.153.654.045.56.746.3
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Other Long-Term Liabilities
17.0326.4230.1226.8622.8218.55
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Total Liabilities
858.62835.99754.59722.71724.12735.88
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Common Stock
240.99229.52218.59149.92142.78142.78
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Additional Paid-In Capital
175.44175.44175.44122.96122.96141.41
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Retained Earnings
138.49122.77122.88137.8448.59115.77
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Treasury Stock
-23.98-23.98-23.98-23.41-30.38-30.38
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Comprehensive Income & Other
-2.46-4.85-5.9621.1442.958.41
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Total Common Equity
528.48498.9486.97408.46326.91378
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Minority Interest
179.51166.38143.2148.74136.31130.67
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Shareholders' Equity
707.99665.29630.17557.2463.22508.67
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Total Liabilities & Equity
1,5671,5011,3851,2801,1871,245
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Total Debt
748.88723.1657.54637.02645.64658.88
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Net Cash (Debt)
-364.76-237.04-198.96-290.79-364.48-360.95
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Net Cash Per Share
-0.15-0.10-0.09-0.15-0.21-0.21
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Filing Date Shares Outstanding
2,3712,3712,3711,7501,7391,739
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Total Common Shares Outstanding
2,3712,3712,3711,7501,7391,739
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Working Capital
364.23390.25361.86279.4420.08150
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Book Value Per Share
0.220.210.210.230.190.22
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Tangible Book Value
512.35477.93477.2398.63317.06368.45
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Tangible Book Value Per Share
0.220.200.200.230.180.21
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Land
-6.242.22.182.183.65
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Machinery
-216.08164.66146.81144.62149.26
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Construction In Progress
-7.66.9220.1618.5411.01
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Source: S&P Capital IQ. Standard template. Financial Sources.