KWSE:NIH 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
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
Cash & Equivalents	2.73	0.35	0.93	1.14	1.53	0.6
Trading Asset Securities	6.1	5.1	6.22	2.65	2.43	0
Cash & Short-Term Investments	8.83	5.45	7.15	3.78	3.96	0.6
Cash Growth	100.11%	-23.77%	88.96%	-4.51%	555.37%	-44.07%
Accounts Receivable	1.34	1.43	1.53	2.09	1.49	1.41
Other Receivables	0.45	3.32	0.54	0.38	0.85	2.13
Receivables	1.78	4.75	2.06	2.48	2.34	3.54
Inventory	0.8	0.78	0.71	0.74	0.62	0.65
Other Current Assets	0.54	-	-	2.76	2.91	2.71
Total Current Assets	11.96	10.98	9.92	9.77	9.83	7.51
Property, Plant & Equipment	4.48	4.57	4.67	4.61	4.71	4.49
Long-Term Investments	41.21	40.74	40.87	39.98	40.38	35.05
Other Long-Term Assets	-	-	-	-	0.95	1.6
Total Assets	57.65	56.29	55.46	54.36	55.87	48.65
Accounts Payable	0.5	0.62	0.81	1.07	0.81	0.73
Accrued Expenses	0.07	0.64	0.49	0.62	0.68	0.75
Short-Term Debt	0.7	0.7	0.51	0.53	0.65	-
Current Portion of Long-Term Debt	-	0.21	0.3	1.72	0.98	0.1
Current Income Taxes Payable	0.14	0.13	0.28	0.26	-	-
Other Current Liabilities	0.24	2.06	0.66	0.61	0.21	0.59
Total Current Liabilities	1.64	4.36	3.06	4.81	3.34	2.16
Long-Term Debt	1.42	1.35	1.56	0.7	1.07	2.6
Long-Term Leases	0.19	0.22	0.3	0.2	0.24	0.11
Pension & Post-Retirement Benefits	1.35	1.26	1.16	0.99	0.87	0.77
Other Long-Term Liabilities	1.69	1.73	1.92	2.09	3.14	0.38
Total Liabilities	6.29	8.93	8.01	8.79	8.66	6.03
Common Stock	24.86	23.46	23.46	23.46	22.77	22.77
Additional Paid-In Capital	3.19	3.19	3.31	3.43	3.3	3.13
Retained Earnings	6.13	3.66	3.82	2.89	3.32	1.54
Treasury Stock	-0.3	-0.3	-1.21	-1.62	-1.54	-1.91
Comprehensive Income & Other	10.68	8.65	9.44	9.09	10.93	11.43
Total Common Equity	44.56	38.65	38.82	37.25	38.79	36.96
Minority Interest	6.8	8.72	8.64	8.32	8.42	5.66
Shareholders' Equity	51.36	47.36	47.45	45.56	47.21	42.62
Total Liabilities & Equity	57.65	56.29	55.46	54.36	55.87	48.65
Total Debt	2.31	2.48	2.68	3.15	2.95	2.82
Net Cash (Debt)	6.53	2.97	4.47	0.63	1.02	-2.21
Net Cash Growth	280.38%	-33.64%	608.81%	-37.95%	-	-
Net Cash Per Share	0.03	0.01	0.02	0.00	0.00	-0.01
Filing Date Shares Outstanding	245.64	245.64	237.33	234.37	233.54	229.61
Total Common Shares Outstanding	245.64	245.64	237.33	234.37	233.54	229.61
Working Capital	10.32	6.62	6.86	4.95	6.5	5.34
Book Value Per Share	0.18	0.16	0.16	0.16	0.17	0.16
Tangible Book Value	44.56	38.65	38.82	37.25	38.79	36.96
Tangible Book Value Per Share	0.18	0.16	0.16	0.16	0.17	0.16
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	1.21	1.2	0.24	0.24	0.24
Machinery	-	0.74	0.73	0.64	0.63	0.63
Construction In Progress	-	0.03	0	0.98	0.91	0.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.