National Investments Company K.S.C.P. (KWSE:NINV)

KWSE:NINV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.25	15.77	20.4	32.4	39.37	13.57
Trading Asset Securities	140.8	120.43	97.51	91.06	99.52	89.24
Cash & Short-Term Investments	158.05	136.2	117.91	123.45	138.89	102.81
Cash Growth	32.63%	15.51%	-4.49%	-11.11%	35.09%	11.70%
Accounts Receivable	0.68	1.67	1.02	1.06	2.17	0.89
Other Receivables	-	0.43	0.45	0.65	0.78	2.05
Receivables	0.68	2.1	1.47	1.71	2.95	2.93
Inventory	0.27	0.27	0.27	0.28	0.28	0.28
Other Current Assets	9.09	12.05	16.88	12.95	12.97	0.75
Total Current Assets	168.09	150.62	136.54	138.39	155.1	106.78
Long-Term Investments	58.17	75.34	66.72	92.12	103.25	79.54
Goodwill	1.71	1.71	1.71	1.71	-	-
Other Intangible Assets	1.02	1.12	1.2	1.31	0.96	1.15
Other Long-Term Assets	91.94	54.53	42.86	37.08	31.21	33.92
Total Assets	321	283.55	249.3	270.95	290.57	221.39
Accounts Payable	13.31	3.7	1.63	4.45	5.18	3.37
Accrued Expenses	-	8.25	6.18	5.98	6.7	4.78
Current Portion of Long-Term Debt	24.99	16.64	16.66	8.9	6.79	5.32
Other Current Liabilities	-	2.56	2.78	4.53	2.65	2.29
Total Current Liabilities	38.3	31.14	27.25	23.86	21.31	15.77
Long-Term Debt	53.2	37.1	30.75	30.1	33.69	14.2
Total Liabilities	91.5	68.24	58	53.96	55	29.97
Common Stock	79.79	79.79	79.79	79.79	79.79	79.79
Additional Paid-In Capital	42.63	42.63	49.59	49.59	49.59	49.59
Retained Earnings	32.01	35.45	16.61	34.65	58.7	39.18
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-	-
Comprehensive Income & Other	56.64	39.77	27.51	35.03	28.7	6.43
Total Common Equity	210.84	197.4	173.26	198.82	216.78	174.98
Minority Interest	18.66	17.91	18.04	18.17	18.79	16.44
Shareholders' Equity	229.5	215.31	191.3	216.99	235.57	191.43
Total Liabilities & Equity	321	283.55	249.3	270.95	290.57	221.39
Total Debt	78.19	53.74	47.41	39	40.48	19.52
Net Cash (Debt)	79.85	82.46	70.5	84.45	98.4	83.29
Net Cash Growth	22.38%	16.97%	-16.52%	-14.18%	18.15%	-2.60%
Net Cash Per Share	0.10	0.10	0.09	0.11	0.12	0.10
Filing Date Shares Outstanding	797.02	797.02	797.02	797.02	797.86	797.86
Total Common Shares Outstanding	797.02	797.02	797.02	797.02	797.86	797.86
Working Capital	129.79	119.47	109.28	114.53	133.78	91.01
Book Value Per Share	0.26	0.25	0.22	0.25	0.27	0.22
Tangible Book Value	208.11	194.58	170.35	195.8	215.82	173.83
Tangible Book Value Per Share	0.26	0.24	0.21	0.25	0.27	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.