National Industries Group Holding - KPSC (KWSE:NIND)

KWSE:NIND Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181.28	196.57	197.3	201.3	195.37	90.67
Short-Term Investments	29.01	20.45	13.88	5.2	1.38	-
Trading Asset Securities	151.89	320.32	300.91	279.57	261.83	255.56
Cash & Short-Term Investments	362.18	537.34	512.09	486.06	458.58	346.23
Cash Growth	5.57%	4.93%	5.36%	5.99%	32.45%	23.14%
Accounts Receivable	115.94	77.29	70.55	68.13	30.98	26.42
Other Receivables	15.97	22.95	25.09	20.67	22.45	14.2
Receivables	131.91	100.24	95.64	88.8	53.43	40.62
Inventory	21.72	44.75	46.13	47.18	41.11	36.91
Prepaid Expenses	-	30.16	32.52	27.72	4.63	-
Other Current Assets	308.83	157.29	133.56	115.68	145.48	158.7
Total Current Assets	824.64	869.78	819.94	765.44	703.23	582.46
Property, Plant & Equipment	94.82	114.47	116.1	116.06	96.02	96.23
Long-Term Investments	636.85	616.1	560.51	519.37	497.87	504.35
Goodwill	6.5	6.3	6.1	10.1	9.75	-
Other Intangible Assets	8.02	8.65	9.62	10.87	0.02	9.83
Other Long-Term Assets	59.24	82.72	86.94	79.44	77.86	87.03
Total Assets	1,630	1,698	1,599	1,501	1,385	1,280

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92	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	322.98	307.55	292.84	257.79	214.66	199.66
Current Portion of Long-Term Debt	66.37	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	481.35	453.67	448.79	365.01	341.37	303.03
Long-Term Debt	423.41	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	10.66	37.31	30.54	33.06	30.12	26.86
Total Liabilities	915.41	915.68	861.09	835.99	754.59	722.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	179.38	201.54	160.18	122.77	122.88	137.84
Treasury Stock	-16.3	-23.98	-23.98	-23.98	-23.98	-23.41
Comprehensive Income & Other	-17.45	-9.05	-1.73	-4.85	-5.96	21.14
Total Common Equity	574.11	596.99	550.91	498.9	486.97	408.46
Minority Interest	140.54	185.36	187.21	166.38	143.2	148.74
Shareholders' Equity	714.64	782.35	738.12	665.29	630.17	557.2
Total Liabilities & Equity	1,630	1,698	1,599	1,501	1,385	1,280

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	812.76	787.74	749.32	716.47	657.54	637.02
Net Cash (Debt)	-450.58	-250.4	-237.22	-230.41	-198.96	-290.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.10	-0.10	-0.09	-0.08	-0.15
Filing Date Shares Outstanding	2,502	2,490	2,490	2,490	2,490	1,837
Total Common Shares Outstanding	2,502	2,490	2,490	2,490	2,490	1,837
Working Capital	343.29	416.11	371.15	400.43	361.86	279.44
Book Value Per Share	0.23	0.24	0.22	0.20	0.20	0.22
Tangible Book Value	559.59	582.04	535.18	477.93	477.2	398.63
Tangible Book Value Per Share	0.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error