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

NINV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.39	20.4	32.4	39.37	13.57	13.2
Trading Asset Securities	110.54	97.51	91.06	99.52	89.24	78.84
Cash & Short-Term Investments	121.93	117.91	123.45	138.89	102.81	92.04
Cash Growth	8.35%	-4.49%	-11.11%	35.09%	11.70%	14.74%
Accounts Receivable	0.68	1.02	1.06	2.17	0.89	1.39
Other Receivables	-	0.45	0.65	0.78	2.05	2.69
Receivables	0.68	1.47	1.71	2.95	2.93	4.08
Inventory	0.27	0.27	0.28	0.28	0.28	0.48
Other Current Assets	15.91	16.88	12.95	12.97	0.75	0.96
Total Current Assets	138.79	136.54	138.39	155.1	106.78	97.56
Long-Term Investments	81.37	66.72	92.12	103.25	79.54	79.58
Goodwill	1.71	1.71	1.71	-	-	-
Other Intangible Assets	1.13	1.2	1.31	0.96	1.15	1.64
Other Long-Term Assets	48.86	42.86	37.08	31.21	33.92	36.12
Total Assets	272.2	249.3	270.95	290.57	221.39	214.9
Accounts Payable	10.96	1.63	4.45	5.18	3.37	3.08
Accrued Expenses	-	6.18	5.98	6.7	4.78	5.38
Short-Term Debt	-	-	-	-	-	6.53
Current Portion of Long-Term Debt	14.42	16.66	8.9	6.79	5.32	-
Other Current Liabilities	-	2.78	4.53	2.65	2.29	2
Total Current Liabilities	25.38	27.25	23.86	21.31	15.77	16.99
Long-Term Debt	39.5	30.75	30.1	33.69	14.2	-
Total Liabilities	64.88	58	53.96	55	29.97	16.99
Common Stock	79.79	79.79	79.79	79.79	79.79	79.79
Additional Paid-In Capital	42.63	49.59	49.59	49.59	49.59	49.59
Retained Earnings	21.73	16.61	34.65	58.7	39.18	50.87
Treasury Stock	-0.24	-0.24	-0.24	-	-	-
Comprehensive Income & Other	45.7	27.51	35.03	28.7	6.43	0.66
Total Common Equity	189.61	173.26	198.82	216.78	174.98	180.91
Minority Interest	17.71	18.04	18.17	18.79	16.44	17
Shareholders' Equity	207.32	191.3	216.99	235.57	191.43	197.92
Total Liabilities & Equity	272.2	249.3	270.95	290.57	221.39	214.9
Total Debt	53.92	47.41	39	40.48	19.52	6.53
Net Cash (Debt)	68.01	70.5	84.45	98.4	83.29	85.51
Net Cash Growth	-9.26%	-16.52%	-14.18%	18.15%	-2.60%	16.21%
Net Cash Per Share	0.09	0.09	0.11	0.12	0.10	0.11
Filing Date Shares Outstanding	797.02	797.02	797.02	797.86	797.86	797.86
Total Common Shares Outstanding	797.02	797.02	797.02	797.86	797.86	797.86
Working Capital	113.4	109.28	114.53	133.78	91.01	80.58
Book Value Per Share	0.24	0.22	0.25	0.27	0.22	0.23
Tangible Book Value	186.77	170.35	195.8	215.82	173.83	179.27
Tangible Book Value Per Share	0.23	0.21	0.25	0.27	0.22	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.