National Industries Company - KPSC (KWSE: NICBM)

KWSE: NICBM Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.41	2.85	3.61	8.8	7.33	8.6
Short-Term Investments	14.8	20.05	12.55	6.05	5.9	1.09
Trading Asset Securities	2.87	2.81	3.02	3.05	2.15	2.62
Cash & Short-Term Investments	20.08	25.71	19.18	17.9	15.38	12.31
Cash Growth	-3.15%	34.03%	7.13%	16.42%	24.89%	28.09%
Accounts Receivable	14.95	10.11	9.75	7.07	9.21	10.57
Other Receivables	0.69	2.86	3.14	2.48	1.51	1.91
Receivables	15.64	12.97	12.89	9.55	10.72	12.48
Inventory	24.53	22.89	25.83	24.04	22.36	20.89
Prepaid Expenses	-	1.08	0.69	0.54	0.58	0.8
Other Current Assets	0.01	0.28	1.12	4.3	6.35	-
Total Current Assets	60.26	62.92	59.72	56.33	55.38	46.48
Property, Plant & Equipment	20.57	20.9	22.63	24.43	27.19	33.17
Long-Term Investments	26.6	25.37	26.45	30.5	30.89	32.96
Other Long-Term Assets	12.77	8.68	8.6	8.35	4.8	1.72
Total Assets	120.2	117.86	117.39	119.61	118.26	114.33
Accounts Payable	18.2	5.49	5.39	3.41	7.24	6.89
Accrued Expenses	1.7	7.1	5.64	5	4.49	3.15
Short-Term Debt	0.81	0.95	0.8	1.53	1.4	0.81
Current Portion of Leases	0.8	1.48	1.07	1.01	1.48	0.52
Current Unearned Revenue	-	0.04	0.07	0.15	0.27	0.45
Other Current Liabilities	0.03	7.66	7.16	6.74	4.59	5.72
Total Current Liabilities	21.55	22.71	20.13	17.84	19.47	17.55
Long-Term Leases	0.8	0.16	1.2	2.02	3.01	0.8
Other Long-Term Liabilities	0.55	0.55	0.55	0.53	0.51	0.48
Total Liabilities	30.89	30.83	29.25	27.55	29.96	25.51
Common Stock	35.09	35.09	35.09	35.09	35.09	35.09
Additional Paid-In Capital	32.57	32.57	32.57	32.57	32.57	32.57
Retained Earnings	13.61	12.62	11.88	11	6.6	10.16
Treasury Stock	-0.12	-0.17	-0.22	-0.24	-0.25	-0.36
Comprehensive Income & Other	6.59	5.49	7	10.14	10.26	6.65
Total Common Equity	87.74	85.59	86.31	88.56	84.26	84.1
Minority Interest	1.58	1.44	1.83	3.51	4.05	4.71
Shareholders' Equity	89.31	87.03	88.14	92.06	88.31	88.81
Total Liabilities & Equity	120.2	117.86	117.39	119.61	118.26	114.33
Total Debt	2.41	2.59	3.07	4.55	5.9	2.13
Net Cash (Debt)	17.66	23.12	16.11	13.35	9.48	10.18
Net Cash Growth	-2.23%	43.48%	20.71%	40.82%	-6.90%	5.91%
Net Cash Per Share	0.05	0.07	0.05	0.04	0.03	0.03
Filing Date Shares Outstanding	359.52	359.23	359.12	358.92	349.63	348.65
Total Common Shares Outstanding	359.52	359.23	359.12	358.92	349.63	348.65
Working Capital	38.71	40.21	39.58	38.49	35.91	28.93
Book Value Per Share	0.24	0.24	0.24	0.25	0.24	0.24
Tangible Book Value	87.74	85.59	86.31	88.56	84.26	84.1
Tangible Book Value Per Share	0.24	0.24	0.24	0.25	0.24	0.24
Land	-	-	-	-	-	1.47
Buildings	-	33.79	33.67	33.3	33.21	34.85
Machinery	-	77.65	76.49	74.13	72.72	79.93
Construction In Progress	-	0.53	0.74	1.6	1.71	3.19

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