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

KWSE:NINV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.77	20.4	32.4	39.37	13.57
Trading Asset Securities	120.43	97.51	91.06	99.52	89.24
Cash & Short-Term Investments	136.2	117.91	123.45	138.89	102.81
Cash Growth	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	0.28	0.28	0.28
Other Current Assets	12.05	16.88	12.95	12.97	0.75
Total Current Assets	150.62	136.54	138.39	155.1	106.78
Long-Term Investments	75.34	66.72	92.12	103.25	79.54
Goodwill	1.71	1.71	1.71	-	-
Other Intangible Assets	1.12	1.2	1.31	0.96	1.15
Other Long-Term Assets	54.53	42.86	37.08	31.21	33.92
Total Assets	283.55	249.3	270.95	290.57	221.39
Accounts Payable	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	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	31.14	27.25	23.86	21.31	15.77
Long-Term Debt	37.1	30.75	30.1	33.69	14.2
Total Liabilities	68.24	58	53.96	55	29.97
Common Stock	79.79	79.79	79.79	79.79	79.79
Additional Paid-In Capital	42.63	49.59	49.59	49.59	49.59
Retained Earnings	35.45	16.61	34.65	58.7	39.18
Treasury Stock	-0.24	-0.24	-0.24	-	-
Comprehensive Income & Other	39.77	27.51	35.03	28.7	6.43
Total Common Equity	197.4	173.26	198.82	216.78	174.98
Minority Interest	17.91	18.04	18.17	18.79	16.44
Shareholders' Equity	215.31	191.3	216.99	235.57	191.43
Total Liabilities & Equity	283.55	249.3	270.95	290.57	221.39
Total Debt	53.74	47.41	39	40.48	19.52
Net Cash (Debt)	82.46	70.5	84.45	98.4	83.29
Net Cash Growth	16.97%	-16.52%	-14.18%	18.15%	-2.60%
Net Cash Per Share	0.10	0.09	0.11	0.12	0.10
Filing Date Shares Outstanding	797.02	797.02	797.02	797.86	797.86
Total Common Shares Outstanding	797.02	797.02	797.02	797.86	797.86
Working Capital	119.47	109.28	114.53	133.78	91.01
Book Value Per Share	0.25	0.22	0.25	0.27	0.22
Tangible Book Value	194.58	170.35	195.8	215.82	173.83
Tangible Book Value Per Share	0.24	0.21	0.25	0.27	0.22

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