KWSE:NINV 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	16.8	15.77	20.4	32.4	39.37
Trading Asset Securities	148.13	120.43	97.51	91.06	99.52
Cash & Short-Term Investments	164.93	136.2	117.91	123.45	138.89
Cash Growth	21.09%	15.51%	-4.49%	-11.11%	35.09%
Accounts Receivable	3.57	1.67	1.02	1.06	2.17
Other Receivables	0.48	0.43	0.45	0.65	0.78
Receivables	4.04	2.1	1.47	1.71	2.95
Inventory	0.27	0.27	0.27	0.28	0.28
Other Current Assets	20.25	12.05	16.88	12.95	12.97
Total Current Assets	189.5	150.62	136.54	138.39	155.1
Long-Term Investments	76.63	75.34	66.72	92.12	103.25
Goodwill	1.07	1.71	1.71	1.71	-
Other Intangible Assets	1.04	1.12	1.2	1.31	0.96
Other Long-Term Assets	88.54	54.53	42.86	37.08	31.21
Total Assets	356.88	283.55	249.3	270.95	290.57
Accounts Payable	3.73	3.7	1.63	4.45	5.18
Accrued Expenses	10.06	8.25	6.18	5.98	6.7
Current Portion of Long-Term Debt	17.78	16.64	16.66	8.9	6.79
Other Current Liabilities	2.85	2.56	2.78	4.53	2.65
Total Current Liabilities	34.41	31.14	27.25	23.86	21.31
Long-Term Debt	63.46	37.1	30.75	30.1	33.69
Total Liabilities	97.88	68.24	58	53.96	55
Common Stock	79.79	79.79	79.79	79.79	79.79
Additional Paid-In Capital	42.63	42.63	49.59	49.59	49.59
Retained Earnings	42.29	35.45	16.61	34.65	58.7
Treasury Stock	-0.39	-0.24	-0.24	-0.24	-
Comprehensive Income & Other	75.36	39.77	27.51	35.03	28.7
Total Common Equity	239.68	197.4	173.26	198.82	216.78
Minority Interest	19.33	17.91	18.04	18.17	18.79
Shareholders' Equity	259	215.31	191.3	216.99	235.57
Total Liabilities & Equity	356.88	283.55	249.3	270.95	290.57
Total Debt	81.24	53.74	47.41	39	40.48
Net Cash (Debt)	83.69	82.46	70.5	84.45	98.4
Net Cash Growth	1.49%	16.97%	-16.52%	-14.18%	18.15%
Net Cash Per Share	0.10	0.10	0.09	0.11	0.12
Filing Date Shares Outstanding	796.5	797.02	797.02	797.02	797.86
Total Common Shares Outstanding	796.5	797.02	797.02	797.02	797.86
Working Capital	155.09	119.47	109.28	114.53	133.78
Book Value Per Share	0.30	0.25	0.22	0.25	0.27
Tangible Book Value	237.57	194.58	170.35	195.8	215.82
Tangible Book Value Per Share	0.30	0.24	0.21	0.25	0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.