KWSE:NIND 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	196.57	197.3	201.3	195.37	90.67
Short-Term Investments	20.45	13.88	5.2	1.38	-
Trading Asset Securities	320.32	300.91	279.57	261.83	255.56
Cash & Short-Term Investments	537.34	512.09	486.06	458.58	346.23
Cash Growth	4.93%	5.36%	5.99%	32.45%	23.14%
Accounts Receivable	77.29	70.55	68.13	30.98	26.42
Other Receivables	22.95	25.09	20.67	22.45	14.2
Receivables	100.24	95.64	88.8	53.43	40.62
Inventory	44.75	46.13	47.18	41.11	36.91
Prepaid Expenses	30.16	32.52	27.72	4.63	-
Other Current Assets	157.29	133.56	115.68	145.48	158.7
Total Current Assets	869.78	819.94	765.44	703.23	582.46
Property, Plant & Equipment	114.47	116.1	116.06	96.02	96.23
Long-Term Investments	616.1	560.51	519.37	497.87	504.35
Goodwill	6.3	6.1	10.1	9.75	-
Other Intangible Assets	8.65	9.62	10.87	0.02	9.83
Other Long-Term Assets	82.72	86.94	79.44	77.86	87.03
Total Assets	1,698	1,599	1,501	1,385	1,280
Accounts Payable	31.27	27.09	33.41	21.1	20.95
Accrued Expenses	25.59	23.32	24.25	16.61	11.82
Short-Term Debt	307.55	292.84	257.79	214.66	199.66
Current Portion of Long-Term Debt	73.78	92.02	36.83	71.77	55.52
Current Portion of Leases	-	-	-	1.84	1.78
Current Income Taxes Payable	15.48	13.52	12.73	15.39	13.3
Total Current Liabilities	453.67	448.79	365.01	341.37	303.03
Long-Term Debt	406.41	364.46	421.85	365.23	374.56
Long-Term Leases	-	-	-	4.04	5.5
Pension & Post-Retirement Benefits	18.29	17.3	16.08	13.83	12.76
Other Long-Term Liabilities	37.31	30.54	33.06	30.12	26.86
Total Liabilities	915.68	861.09	835.99	754.59	722.71
Common Stock	253.04	240.99	229.52	218.59	149.92
Additional Paid-In Capital	175.44	175.44	175.44	175.44	122.96
Retained Earnings	201.54	160.18	122.77	122.88	137.84
Treasury Stock	-23.98	-23.98	-23.98	-23.98	-23.41
Comprehensive Income & Other	-9.05	-1.73	-4.85	-5.96	21.14
Total Common Equity	596.99	550.91	498.9	486.97	408.46
Minority Interest	185.36	187.21	166.38	143.2	148.74
Shareholders' Equity	782.35	738.12	665.29	630.17	557.2
Total Liabilities & Equity	1,698	1,599	1,501	1,385	1,280
Total Debt	787.74	749.32	716.47	657.54	637.02
Net Cash (Debt)	-250.4	-237.22	-230.41	-198.96	-290.79
Net Cash Per Share	-0.10	-0.10	-0.09	-0.08	-0.15
Filing Date Shares Outstanding	2,490	2,490	2,490	2,490	1,837
Total Common Shares Outstanding	2,490	2,490	2,490	2,490	1,837
Working Capital	416.11	371.15	400.43	361.86	279.44
Book Value Per Share	0.24	0.22	0.20	0.20	0.22
Tangible Book Value	582.04	535.18	477.93	477.2	398.63
Tangible Book Value Per Share	0.23	0.21	0.19	0.19	0.22
Land	2.22	2.22	2.21	2.2	2.18
Machinery	226.42	224.13	216.08	164.66	146.81
Construction In Progress	6.06	4.7	7.6	6.92	20.16

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