National Industries Group Holding - KPSC (KWSE: NIND)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.240
-0.006 (-2.44%)
At close: Nov 18, 2024
NIND Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 191.14 | 201.3 | 195.37 | 90.67 | 59.41 | 47.57 | Upgrade
|
| Short-Term Investments | 10.32 | 5.2 | 1.38 | - | - | 3.41 | Upgrade
|
| Trading Asset Securities | 182.66 | 279.57 | 261.83 | 255.56 | 221.76 | 246.94 | Upgrade
|
| Cash & Short-Term Investments | 384.11 | 486.06 | 458.58 | 346.23 | 281.17 | 297.93 | Upgrade
|
| Cash Growth | 20.12% | 5.99% | 32.45% | 23.14% | -5.62% | 16.47% | Upgrade
|
| Accounts Receivable | 116.63 | 68.13 | 30.98 | 26.42 | 32.13 | 29.35 | Upgrade
|
| Other Receivables | 24.18 | 20.67 | 22.45 | 14.2 | 7.95 | 11.02 | Upgrade
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| Receivables | 140.81 | 88.8 | 53.43 | 40.62 | 40.08 | 40.37 | Upgrade
|
| Inventory | 48.54 | 47.18 | 41.11 | 36.91 | 34.82 | 35.95 | Upgrade
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| Prepaid Expenses | - | 20.52 | 4.63 | - | 3.04 | 2.3 | Upgrade
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| Other Current Assets | 230.49 | 115.69 | 145.48 | 158.7 | 98.02 | 163.48 | Upgrade
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| Total Current Assets | 803.95 | 758.25 | 703.23 | 582.46 | 457.13 | 540.02 | Upgrade
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| Property, Plant & Equipment | 122.41 | 123.25 | 96.02 | 96.23 | 99.79 | 97.71 | Upgrade
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| Long-Term Investments | 536.75 | 519.37 | 497.87 | 504.35 | 530.21 | 504.25 | Upgrade
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| Goodwill | 6.2 | 10.1 | 9.75 | - | - | 9.42 | Upgrade
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| Other Intangible Assets | 9.93 | 10.87 | 0.02 | 9.83 | 9.85 | 0.13 | Upgrade
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| Other Long-Term Assets | 87.37 | 79.44 | 77.86 | 87.03 | 90.37 | 93.01 | Upgrade
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| Total Assets | 1,567 | 1,501 | 1,385 | 1,280 | 1,187 | 1,245 | Upgrade
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| Accounts Payable | 92.72 | 33.41 | 21.1 | 20.95 | 20.39 | 19.07 | Upgrade
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| Accrued Expenses | - | 24.25 | 16.61 | 11.82 | 9.25 | 11.23 | Upgrade
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| Short-Term Debt | 280.18 | 257.79 | 214.66 | 199.66 | 169.27 | 188.84 | Upgrade
|
| Current Portion of Long-Term Debt | 66.82 | 36.83 | 71.77 | 55.52 | 223.89 | 156.36 | Upgrade
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| Current Portion of Leases | - | 2.99 | 1.84 | 1.78 | 3.02 | - | Upgrade
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| Current Income Taxes Payable | - | 12.73 | 15.39 | 13.3 | 11.23 | 12.72 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 1.81 | Upgrade
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| Total Current Liabilities | 439.71 | 368 | 341.37 | 303.03 | 437.05 | 390.02 | Upgrade
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| Long-Term Debt | 395.73 | 421.85 | 365.23 | 374.56 | 242.73 | 307.37 | Upgrade
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| Long-Term Leases | 6.15 | 3.65 | 4.04 | 5.5 | 6.74 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 17.03 | 26.42 | 30.12 | 26.86 | 22.82 | 18.55 | Upgrade
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| Total Liabilities | 858.62 | 835.99 | 754.59 | 722.71 | 724.12 | 735.88 | Upgrade
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| Common Stock | 240.99 | 229.52 | 218.59 | 149.92 | 142.78 | 142.78 | Upgrade
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| Additional Paid-In Capital | 175.44 | 175.44 | 175.44 | 122.96 | 122.96 | 141.41 | Upgrade
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| Retained Earnings | 138.49 | 122.77 | 122.88 | 137.84 | 48.59 | 115.77 | Upgrade
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| Treasury Stock | -23.98 | -23.98 | -23.98 | -23.41 | -30.38 | -30.38 | Upgrade
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| Comprehensive Income & Other | -2.46 | -4.85 | -5.96 | 21.14 | 42.95 | 8.41 | Upgrade
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| Total Common Equity | 528.48 | 498.9 | 486.97 | 408.46 | 326.91 | 378 | Upgrade
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| Minority Interest | 179.51 | 166.38 | 143.2 | 148.74 | 136.31 | 130.67 | Upgrade
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| Shareholders' Equity | 707.99 | 665.29 | 630.17 | 557.2 | 463.22 | 508.67 | Upgrade
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| Total Liabilities & Equity | 1,567 | 1,501 | 1,385 | 1,280 | 1,187 | 1,245 | Upgrade
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| Total Debt | 748.88 | 723.1 | 657.54 | 637.02 | 645.64 | 658.88 | Upgrade
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| Net Cash (Debt) | -364.76 | -237.04 | -198.96 | -290.79 | -364.48 | -360.95 | Upgrade
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| Net Cash Per Share | -0.15 | -0.10 | -0.09 | -0.15 | -0.21 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 2,371 | 2,371 | 2,371 | 1,750 | 1,739 | 1,739 | Upgrade
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| Total Common Shares Outstanding | 2,371 | 2,371 | 2,371 | 1,750 | 1,739 | 1,739 | Upgrade
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| Working Capital | 364.23 | 390.25 | 361.86 | 279.44 | 20.08 | 150 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.23 | 0.19 | 0.22 | Upgrade
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| Tangible Book Value | 512.35 | 477.93 | 477.2 | 398.63 | 317.06 | 368.45 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.20 | 0.20 | 0.23 | 0.18 | 0.21 | Upgrade
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| Land | - | 6.24 | 2.2 | 2.18 | 2.18 | 3.65 | Upgrade
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| Machinery | - | 216.08 | 164.66 | 146.81 | 144.62 | 149.26 | Upgrade
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| Construction In Progress | - | 7.6 | 6.92 | 20.16 | 18.54 | 11.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.