National Industries Company - KPSC (KWSE:NICBM)

KWSE:NICBM Balance Sheet

Financials in millions KWD. 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	2.98	2.85	3.61	8.8	7.33
Short-Term Investments	16.8	20.05	12.55	6.05	5.9
Trading Asset Securities	3.11	2.81	3.02	3.05	2.15
Cash & Short-Term Investments	22.88	25.71	19.18	17.9	15.38
Cash Growth	-10.99%	34.03%	7.13%	16.42%	24.89%
Accounts Receivable	8.32	9.96	9.75	7.07	9.21
Other Receivables	3.39	2.86	3.14	2.48	1.51
Receivables	11.72	12.82	12.89	9.55	10.72
Inventory	24.38	22.89	25.83	24.04	22.36
Prepaid Expenses	1	1.08	0.69	0.54	0.58
Other Current Assets	1.11	0.28	1.12	4.3	6.35
Total Current Assets	61.08	62.78	59.72	56.33	55.38
Property, Plant & Equipment	19.44	20.9	22.63	24.43	27.19
Long-Term Investments	28.67	25.37	26.45	30.5	30.89
Other Long-Term Assets	14.01	8.68	8.6	8.35	4.8
Total Assets	123.2	117.72	117.39	119.61	118.26
Accounts Payable	4.22	5.49	5.39	3.41	7.24
Accrued Expenses	8.09	7.1	5.64	5	4.49
Short-Term Debt	2.21	0.95	0.8	1.53	1.4
Current Portion of Leases	0.59	1.48	1.07	1.01	1.48
Current Unearned Revenue	0.07	0.04	0.07	0.15	0.27
Other Current Liabilities	4.95	7.51	7.16	6.74	4.59
Total Current Liabilities	20.12	22.57	20.13	17.84	19.47
Long-Term Leases	0.62	0.16	1.2	2.02	3.01
Other Long-Term Liabilities	0.56	0.55	0.55	0.53	0.51
Total Liabilities	29.34	30.69	29.25	27.55	29.96
Common Stock	35.09	35.09	35.09	35.09	35.09
Additional Paid-In Capital	32.57	32.57	32.57	32.57	32.57
Retained Earnings	16.04	12.62	11.88	11	6.6
Treasury Stock	-0.3	-0.17	-0.22	-0.24	-0.25
Comprehensive Income & Other	9.63	5.49	7	10.14	10.26
Total Common Equity	93.03	85.59	86.31	88.56	84.26
Minority Interest	0.84	1.44	1.83	3.51	4.05
Shareholders' Equity	93.87	87.03	88.14	92.06	88.31
Total Liabilities & Equity	123.2	117.72	117.39	119.61	118.26
Total Debt	3.41	2.59	3.07	4.55	5.9
Net Cash (Debt)	19.47	23.12	16.11	13.35	9.48
Net Cash Growth	-15.77%	43.48%	20.71%	40.82%	-6.90%
Net Cash Per Share	0.06	0.07	0.05	0.04	0.03
Filing Date Shares Outstanding	349.14	359.23	359.12	358.92	349.63
Total Common Shares Outstanding	349.14	359.23	359.12	358.92	349.63
Working Capital	40.96	40.21	39.58	38.49	35.91
Book Value Per Share	0.27	0.24	0.24	0.25	0.24
Tangible Book Value	93.03	85.59	86.31	88.56	84.26
Tangible Book Value Per Share	0.27	0.24	0.24	0.25	0.24
Buildings	33.98	33.79	33.67	33.3	33.21
Machinery	77.79	77.65	76.49	74.13	72.72
Construction In Progress	0.75	0.53	0.74	1.6	1.71

Source: S&P Capital IQ. Standard template. Financial Sources.