KWSE: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
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	195.65	197.3	201.3	195.37	90.67	59.41
Short-Term Investments	13.07	10.9	5.2	1.38	-	-
Trading Asset Securities	146.55	300.91	279.57	261.83	255.56	221.76
Cash & Short-Term Investments	355.27	509.11	486.06	458.58	346.23	281.17
Cash Growth	-7.51%	4.74%	5.99%	32.45%	23.14%	-5.63%
Accounts Receivable	129.16	70.55	68.13	30.98	26.42	32.13
Other Receivables	25.77	25.09	20.67	22.45	14.2	7.95
Receivables	154.94	95.64	88.8	53.43	40.62	40.08
Inventory	47.01	46.13	47.18	41.11	36.91	34.82
Prepaid Expenses	-	35.5	27.72	4.63	-	3.04
Other Current Assets	320.81	133.56	115.68	145.48	158.7	98.02
Total Current Assets	878.03	819.94	765.44	703.23	582.46	457.13
Property, Plant & Equipment	114.62	116.1	116.06	96.02	96.23	99.79
Long-Term Investments	573.49	560.51	519.37	497.87	504.35	530.21
Goodwill	6.47	6.1	10.1	9.75	-	-
Other Intangible Assets	8.66	9.62	10.87	0.02	9.83	9.85
Other Long-Term Assets	85.36	86.94	79.44	77.86	87.03	90.37
Total Assets	1,667	1,599	1,501	1,385	1,280	1,187
Accounts Payable	100.56	27.09	33.41	21.1	20.95	20.39
Accrued Expenses	-	23.32	24.25	16.61	11.82	9.25
Short-Term Debt	313.98	292.84	257.79	214.66	199.66	169.27
Current Portion of Long-Term Debt	92.78	92.02	36.83	71.77	55.52	223.89
Current Portion of Leases	-	-	-	1.84	1.78	3.02
Current Income Taxes Payable	-	13.52	12.73	15.39	13.3	11.23
Total Current Liabilities	507.32	448.79	365.01	341.37	303.03	437.05
Long-Term Debt	377.19	364.46	421.85	365.23	374.56	242.73
Long-Term Leases	-	-	-	4.04	5.5	6.74
Pension & Post-Retirement Benefits	-	17.3	16.08	13.83	12.76	14.79
Other Long-Term Liabilities	19.1	30.54	33.06	30.12	26.86	22.82
Total Liabilities	903.61	861.09	835.99	754.59	722.71	724.12
Common Stock	253.04	240.99	229.52	218.59	149.92	142.78
Additional Paid-In Capital	175.44	175.44	175.44	175.44	122.96	122.96
Retained Earnings	176.37	160.18	122.77	122.88	137.84	48.59
Treasury Stock	-23.98	-23.98	-23.98	-23.98	-23.41	-30.38
Comprehensive Income & Other	-2.05	-1.73	-4.85	-5.96	21.14	42.95
Total Common Equity	578.83	550.91	498.9	486.97	408.46	326.91
Minority Interest	184.19	187.21	166.38	143.2	148.74	136.31
Shareholders' Equity	763.02	738.12	665.29	630.17	557.2	463.22
Total Liabilities & Equity	1,667	1,599	1,501	1,385	1,280	1,187
Total Debt	783.95	749.32	716.47	657.54	637.02	645.64
Net Cash (Debt)	-428.68	-240.2	-230.41	-198.96	-290.79	-364.48
Net Cash Per Share	-0.17	-0.10	-0.09	-0.08	-0.15	-0.20
Filing Date Shares Outstanding	2,490	2,490	2,490	2,490	1,837	1,826
Total Common Shares Outstanding	2,490	2,490	2,490	2,490	1,837	1,826
Working Capital	370.71	371.15	400.43	361.86	279.44	20.08
Book Value Per Share	0.23	0.22	0.20	0.20	0.22	0.18
Tangible Book Value	563.7	535.18	477.93	477.2	398.63	317.06
Tangible Book Value Per Share	0.23	0.21	0.19	0.19	0.22	0.17
Land	-	2.22	2.21	2.2	2.18	2.18
Machinery	-	224.13	216.08	164.66	146.81	144.62
Construction In Progress	-	4.7	7.6	6.92	20.16	18.54

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