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	Sep '25 Sep 30, 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	195.65	197.3	201.3	195.37	90.67	59.41	Upgrade
Short-Term Investments	13.07	10.9	5.2	1.38	-	-	Upgrade
Trading Asset Securities	467.36	300.91	279.57	261.83	255.56	221.76	Upgrade
Cash & Short-Term Investments	676.08	509.11	486.06	458.58	346.23	281.17	Upgrade
Cash Growth	76.01%	4.74%	5.99%	32.45%	23.14%	-5.63%	Upgrade
Accounts Receivable	154.94	70.55	68.13	30.98	26.42	32.13	Upgrade
Other Receivables	-	25.09	20.67	22.45	14.2	7.95	Upgrade
Receivables	154.94	95.64	88.8	53.43	40.62	40.08	Upgrade
Inventory	47.01	46.13	47.18	41.11	36.91	34.82	Upgrade
Prepaid Expenses	-	35.5	27.72	4.63	-	3.04	Upgrade
Other Current Assets	-	133.56	115.68	145.48	158.7	98.02	Upgrade
Total Current Assets	878.03	819.94	765.44	703.23	582.46	457.13	Upgrade
Property, Plant & Equipment	114.62	116.1	116.06	96.02	96.23	99.79	Upgrade
Long-Term Investments	588.74	560.51	519.37	497.87	504.35	530.21	Upgrade
Goodwill	6.47	6.1	10.1	9.75	-	-	Upgrade
Other Intangible Assets	8.66	9.62	10.87	0.02	9.83	9.85	Upgrade
Other Long-Term Assets	70.11	86.94	79.44	77.86	87.03	90.37	Upgrade
Total Assets	1,667	1,599	1,501	1,385	1,280	1,187	Upgrade
Accounts Payable	100.99	27.09	33.41	21.1	20.95	20.39	Upgrade
Accrued Expenses	-	23.32	24.25	16.61	11.82	9.25	Upgrade
Short-Term Debt	17.85	292.84	257.79	214.66	199.66	169.27	Upgrade
Current Portion of Long-Term Debt	-	92.02	36.83	71.77	55.52	223.89	Upgrade
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
Total Current Liabilities	118.85	448.79	365.01	341.37	303.03	437.05	Upgrade
Long-Term Debt	766.1	364.46	421.85	365.23	374.56	242.73	Upgrade
Long-Term Leases	-	-	-	4.04	5.5	6.74	Upgrade
Pension & Post-Retirement Benefits	-	17.3	16.08	13.83	12.76	14.79	Upgrade
Other Long-Term Liabilities	18.67	30.54	33.06	30.12	26.86	22.82	Upgrade
Total Liabilities	903.61	861.09	835.99	754.59	722.71	724.12	Upgrade
Common Stock	253.04	240.99	229.52	218.59	149.92	142.78	Upgrade
Additional Paid-In Capital	175.44	175.44	175.44	175.44	122.96	122.96	Upgrade
Retained Earnings	176.37	160.18	122.77	122.88	137.84	48.59	Upgrade
Treasury Stock	-23.98	-23.98	-23.98	-23.98	-23.41	-30.38	Upgrade
Comprehensive Income & Other	-2.05	-1.73	-4.85	-5.96	21.14	42.95	Upgrade
Total Common Equity	578.83	550.91	498.9	486.97	408.46	326.91	Upgrade
Minority Interest	184.19	187.21	166.38	143.2	148.74	136.31	Upgrade
Shareholders' Equity	763.02	738.12	665.29	630.17	557.2	463.22	Upgrade
Total Liabilities & Equity	1,667	1,599	1,501	1,385	1,280	1,187	Upgrade
Total Debt	783.95	749.32	716.47	657.54	637.02	645.64	Upgrade
Net Cash (Debt)	-107.87	-240.2	-230.41	-198.96	-290.79	-364.48	Upgrade
Net Cash Per Share	-0.04	-0.10	-0.09	-0.08	-0.15	-0.20	Upgrade
Filing Date Shares Outstanding	2,492	2,490	2,490	2,490	1,837	1,826	Upgrade
Total Common Shares Outstanding	2,492	2,490	2,490	2,490	1,837	1,826	Upgrade
Working Capital	759.19	371.15	400.43	361.86	279.44	20.08	Upgrade
Book Value Per Share	0.23	0.22	0.20	0.20	0.22	0.18	Upgrade
Tangible Book Value	563.7	535.18	477.93	477.2	398.63	317.06	Upgrade
Tangible Book Value Per Share	0.23	0.21	0.19	0.19	0.22	0.17	Upgrade
Land	-	2.22	2.21	2.2	2.18	2.18	Upgrade
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.