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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	200.89	197.3	201.3	195.37	90.67	59.41	Upgrade
Short-Term Investments	10.79	10.9	5.2	1.38	-	-	Upgrade
Trading Asset Securities	131.41	300.91	279.57	261.83	255.56	221.76	Upgrade
Cash & Short-Term Investments	343.09	509.11	486.06	458.58	346.23	281.17	Upgrade
Cash Growth	-4.97%	4.74%	5.99%	32.45%	23.14%	-5.63%	Upgrade
Accounts Receivable	135.03	70.55	68.13	30.98	26.42	32.13	Upgrade
Other Receivables	23.12	25.09	20.67	22.45	14.2	7.95	Upgrade
Receivables	158.15	95.64	88.8	53.43	40.62	40.08	Upgrade
Inventory	45.16	46.13	47.18	41.11	36.91	34.82	Upgrade
Prepaid Expenses	-	35.5	27.72	4.63	-	3.04	Upgrade
Other Current Assets	319.92	133.56	115.68	145.48	158.7	98.02	Upgrade
Total Current Assets	866.32	819.94	765.44	703.23	582.46	457.13	Upgrade
Property, Plant & Equipment	115.62	116.1	116.06	96.02	96.23	99.79	Upgrade
Long-Term Investments	561.66	560.51	519.37	497.87	504.35	530.21	Upgrade
Goodwill	6.32	6.1	10.1	9.75	-	-	Upgrade
Other Intangible Assets	8.98	9.62	10.87	0.02	9.83	9.85	Upgrade
Other Long-Term Assets	84.31	86.94	79.44	77.86	87.03	90.37	Upgrade
Total Assets	1,643	1,599	1,501	1,385	1,280	1,187	Upgrade
Accounts Payable	100.19	27.09	33.41	21.1	20.95	20.39	Upgrade
Accrued Expenses	-	23.32	24.25	16.61	11.82	9.25	Upgrade
Short-Term Debt	308.77	292.84	257.79	214.66	199.66	169.27	Upgrade
Current Portion of Long-Term Debt	53.14	92.02	36.83	71.77	55.52	223.89	Upgrade
Current Portion of Leases	-	-	-	1.84	1.78	3.02	Upgrade
Current Income Taxes Payable	-	13.52	12.73	15.39	13.3	11.23	Upgrade
Total Current Liabilities	462.1	448.79	365.01	341.37	303.03	437.05	Upgrade
Long-Term Debt	418.49	364.46	421.85	365.23	374.56	242.73	Upgrade
Long-Term Leases	-	-	-	4.04	5.5	6.74	Upgrade
Other Long-Term Liabilities	18.84	30.54	33.06	30.12	26.86	22.82	Upgrade
Total Liabilities	899.43	861.09	835.99	754.59	722.71	724.12	Upgrade
Common Stock	253.04	240.99	229.52	218.59	149.92	142.78	Upgrade
Additional Paid-In Capital	175.44	175.44	175.44	175.44	122.96	122.96	Upgrade
Retained Earnings	163.75	160.18	122.77	122.88	137.84	48.59	Upgrade
Treasury Stock	-23.98	-23.98	-23.98	-23.98	-23.41	-30.38	Upgrade
Comprehensive Income & Other	-5.77	-1.73	-4.85	-5.96	21.14	42.95	Upgrade
Total Common Equity	562.48	550.91	498.9	486.97	408.46	326.91	Upgrade
Minority Interest	181.3	187.21	166.38	143.2	148.74	136.31	Upgrade
Shareholders' Equity	743.78	738.12	665.29	630.17	557.2	463.22	Upgrade
Total Liabilities & Equity	1,643	1,599	1,501	1,385	1,280	1,187	Upgrade
Total Debt	780.4	749.32	716.47	657.54	637.02	645.64	Upgrade
Net Cash (Debt)	-437.32	-240.2	-230.41	-198.96	-290.79	-364.48	Upgrade
Net Cash Per Share	-0.18	-0.10	-0.09	-0.08	-0.15	-0.20	Upgrade
Filing Date Shares Outstanding	2,490	2,490	2,490	2,490	1,837	1,826	Upgrade
Total Common Shares Outstanding	2,490	2,490	2,490	2,490	1,837	1,826	Upgrade
Working Capital	404.22	371.15	400.43	361.86	279.44	20.08	Upgrade
Book Value Per Share	0.23	0.22	0.20	0.20	0.22	0.18	Upgrade
Tangible Book Value	547.18	535.18	477.93	477.2	398.63	317.06	Upgrade
Tangible Book Value Per Share	0.22	0.21	0.19	0.19	0.22	0.17	Upgrade
Land	-	2.22	2.21	2.2	2.18	2.18	Upgrade
Machinery	-	224.13	216.08	164.66	146.81	144.62	Upgrade
Construction In Progress	-	4.7	7.6	6.92	20.16	18.54	Upgrade

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