KWSE:NIND Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	175.34	196.57	197.3	201.3	195.37	90.67
Short-Term Investments	14	20.45	13.88	5.2	1.38	-
Trading Asset Securities	449.35	320.32	300.91	279.57	261.83	255.56
Cash & Short-Term Investments	638.69	537.34	512.09	486.06	458.58	346.23
Cash Growth	64.53%	4.93%	5.36%	5.99%	32.45%	23.14%
Accounts Receivable	125.91	77.29	70.55	68.13	30.98	26.42
Other Receivables	-	22.95	25.09	20.67	22.45	14.2
Receivables	125.91	100.24	95.64	88.8	53.43	40.62
Inventory	22.71	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	787.31	869.78	819.94	765.44	703.23	582.46
Property, Plant & Equipment	95	114.47	116.1	116.06	96.02	96.23
Long-Term Investments	629.31	616.1	560.51	519.37	497.87	504.35
Goodwill	6.5	6.3	6.1	10.1	9.75	-
Other Intangible Assets	8.34	8.65	9.62	10.87	0.02	9.83
Other Long-Term Assets	171.8	82.72	86.94	79.44	77.86	87.03
Total Assets	1,698	1,698	1,599	1,501	1,385	1,280
Accounts Payable	91.38	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	16.62	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	108	453.67	448.79	365.01	341.37	303.03
Long-Term Debt	778.65	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	42.59	37.31	30.54	33.06	30.12	26.86
Total Liabilities	929.24	915.68	861.09	835.99	754.59	722.71
Common Stock	253.04	253.04	240.99	229.52	218.59	149.92
Additional Paid-In Capital	175.44	175.44	175.44	175.44	175.44	122.96
Retained Earnings	191.66	201.54	160.18	122.77	122.88	137.84
Treasury Stock	-23.98	-23.98	-23.98	-23.98	-23.98	-23.41
Comprehensive Income & Other	-10	-9.05	-1.73	-4.85	-5.96	21.14
Total Common Equity	586.17	596.99	550.91	498.9	486.97	408.46
Minority Interest	182.85	185.36	187.21	166.38	143.2	148.74
Shareholders' Equity	769.02	782.35	738.12	665.29	630.17	557.2
Total Liabilities & Equity	1,698	1,698	1,599	1,501	1,385	1,280
Total Debt	795.27	787.74	749.32	716.47	657.54	637.02
Net Cash (Debt)	-156.57	-250.4	-237.22	-230.41	-198.96	-290.79
Net Cash Per Share	-0.06	-0.10	-0.10	-0.09	-0.08	-0.15
Filing Date Shares Outstanding	2,492	2,490	2,490	2,490	2,490	1,837
Total Common Shares Outstanding	2,492	2,490	2,490	2,490	2,490	1,837
Working Capital	679.31	416.11	371.15	400.43	361.86	279.44
Book Value Per Share	0.24	0.24	0.22	0.20	0.20	0.22
Tangible Book Value	571.33	582.04	535.18	477.93	477.2	398.63
Tangible Book Value Per Share	0.23	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.