KWSE:NIH Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.32	0.35	0.93	1.14	1.53
Trading Asset Securities	4.92	5.1	6.22	2.65	2.43
Cash & Short-Term Investments	7.23	5.45	7.15	3.78	3.96
Cash Growth	32.71%	-23.77%	88.96%	-4.51%	555.37%
Accounts Receivable	1.44	1.43	1.53	2.09	1.49
Other Receivables	0.33	3.32	0.54	0.38	0.85
Receivables	1.77	4.75	2.06	2.48	2.34
Inventory	0.65	0.78	0.71	0.74	0.62
Other Current Assets	-	-	-	2.76	2.91
Total Current Assets	9.65	10.98	9.92	9.77	9.83
Property, Plant & Equipment	4.45	4.57	4.67	4.61	4.71
Long-Term Investments	40.9	40.74	40.87	39.98	40.38
Other Long-Term Assets	0.81	-	-	-	0.95
Total Assets	55.81	56.29	55.46	54.36	55.87
Accounts Payable	0.49	0.62	0.81	1.07	0.81
Accrued Expenses	0.25	0.64	0.49	0.62	0.68
Short-Term Debt	0.68	0.7	0.51	0.53	0.65
Current Portion of Long-Term Debt	0.21	0.21	0.3	1.72	0.98
Current Income Taxes Payable	0.08	0.13	0.28	0.26	-
Other Current Liabilities	0.24	2.06	0.66	0.61	0.21
Total Current Liabilities	1.95	4.36	3.06	4.81	3.34
Long-Term Debt	1.14	1.35	1.56	0.7	1.07
Long-Term Leases	0.18	0.22	0.3	0.2	0.24
Pension & Post-Retirement Benefits	1.36	1.26	1.16	0.99	0.87
Other Long-Term Liabilities	1.67	1.73	1.92	2.09	3.14
Total Liabilities	6.3	8.93	8.01	8.79	8.66
Common Stock	24.86	23.46	23.46	23.46	22.77
Additional Paid-In Capital	3.19	3.19	3.31	3.43	3.3
Retained Earnings	5.97	3.66	3.82	2.89	3.32
Treasury Stock	-0.3	-0.3	-1.21	-1.62	-1.54
Comprehensive Income & Other	10.32	8.65	9.44	9.09	10.93
Total Common Equity	44.04	38.65	38.82	37.25	38.79
Minority Interest	5.47	8.72	8.64	8.32	8.42
Shareholders' Equity	49.51	47.36	47.45	45.56	47.21
Total Liabilities & Equity	55.81	56.29	55.46	54.36	55.87
Total Debt	2.21	2.48	2.68	3.15	2.95
Net Cash (Debt)	5.02	2.97	4.47	0.63	1.02
Net Cash Growth	69.32%	-33.64%	608.81%	-37.95%	-
Net Cash Per Share	0.02	0.01	0.02	0.00	0.00
Filing Date Shares Outstanding	245.64	245.64	237.33	234.37	233.54
Total Common Shares Outstanding	245.64	245.64	237.33	234.37	233.54
Working Capital	7.7	6.62	6.86	4.95	6.5
Book Value Per Share	0.18	0.16	0.16	0.16	0.17
Tangible Book Value	44.04	38.65	38.82	37.25	38.79
Tangible Book Value Per Share	0.18	0.16	0.16	0.16	0.17
Land	3.36	3.36	3.36	3.36	3.36
Buildings	1.21	1.21	1.2	0.24	0.24
Machinery	0.74	0.74	0.73	0.64	0.63
Construction In Progress	0.03	0.03	0	0.98	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.