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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.48	15.77	20.4	32.4	39.37	13.57
Trading Asset Securities	136.07	120.43	97.51	91.06	99.52	89.24
Cash & Short-Term Investments	151.55	136.2	117.91	123.45	138.89	102.81
Cash Growth	20.08%	15.51%	-4.49%	-11.11%	35.09%	11.70%
Accounts Receivable	-	1.67	1.02	1.06	2.17	0.89
Other Receivables	-	0.43	0.45	0.65	0.78	2.05
Receivables	-	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	9.07	12.05	16.88	12.95	12.97	0.75
Total Current Assets	160.89	150.62	136.54	138.39	155.1	106.78
Long-Term Investments	78.34	75.34	66.72	92.12	103.25	79.54
Goodwill	1.71	1.71	1.71	1.71	-	-
Other Intangible Assets	1.05	1.12	1.2	1.31	0.96	1.15
Other Long-Term Assets	68.26	54.53	42.86	37.08	31.21	33.92
Total Assets	310.49	283.55	249.3	270.95	290.57	221.39
Accounts Payable	14.67	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	25.03	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	39.7	31.14	27.25	23.86	21.31	15.77
Long-Term Debt	38.2	37.1	30.75	30.1	33.69	14.2
Total Liabilities	77.9	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	41.41	35.45	16.61	34.65	58.7	39.18
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-	-
Comprehensive Income & Other	50.53	39.77	27.51	35.03	28.7	6.43
Total Common Equity	214.13	197.4	173.26	198.82	216.78	174.98
Minority Interest	18.46	17.91	18.04	18.17	18.79	16.44
Shareholders' Equity	232.59	215.31	191.3	216.99	235.57	191.43
Total Liabilities & Equity	310.49	283.55	249.3	270.95	290.57	221.39
Total Debt	63.23	53.74	47.41	39	40.48	19.52
Net Cash (Debt)	88.32	82.46	70.5	84.45	98.4	83.29
Net Cash Growth	19.28%	16.97%	-16.52%	-14.18%	18.15%	-2.60%
Net Cash Per Share	0.11	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	121.19	119.47	109.28	114.53	133.78	91.01
Book Value Per Share	0.27	0.25	0.22	0.25	0.27	0.22
Tangible Book Value	211.37	194.58	170.35	195.8	215.82	173.83
Tangible Book Value Per Share	0.27	0.24	0.21	0.25	0.27	0.22

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.