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

KWSE:NINV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.31	16.8	15.77	20.4	32.4	39.37
Trading Asset Securities	147.48	148.13	120.43	97.51	91.06	99.52
Cash & Short-Term Investments	165.79	164.93	136.2	117.91	123.45	138.89
Cash Growth	4.90%	21.09%	15.51%	-4.49%	-11.11%	35.09%
Accounts Receivable	0.83	3.57	1.67	1.02	1.06	2.17
Other Receivables	-	0.48	0.43	0.45	0.65	0.78
Receivables	0.83	4.04	2.1	1.47	1.71	2.95
Inventory	0.44	0.27	0.27	0.27	0.28	0.28
Other Current Assets	33.75	20.25	12.05	16.88	12.95	12.97
Total Current Assets	200.81	189.5	150.62	136.54	138.39	155.1
Long-Term Investments	43.64	76.63	75.34	66.72	92.12	103.25
Goodwill	1.07	1.07	1.71	1.71	1.71	-
Other Intangible Assets	0.99	1.04	1.12	1.2	1.31	0.96
Other Long-Term Assets	106.47	88.54	54.53	42.86	37.08	31.21
Total Assets	353.55	356.88	283.55	249.3	270.95	290.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.8	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	19.03	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	32.83	34.41	31.14	27.25	23.86	21.31
Long-Term Debt	95.37	63.46	37.1	30.75	30.1	33.69
Total Liabilities	128.19	97.88	68.24	58	53.96	55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.79	79.79	79.79	79.79	79.79	79.79
Additional Paid-In Capital	42.63	42.63	42.63	49.59	49.59	49.59
Retained Earnings	28.41	42.29	35.45	16.61	34.65	58.7
Treasury Stock	-0.39	-0.39	-0.24	-0.24	-0.24	-
Comprehensive Income & Other	56.16	75.36	39.77	27.51	35.03	28.7
Total Common Equity	206.59	239.68	197.4	173.26	198.82	216.78
Minority Interest	18.77	19.33	17.91	18.04	18.17	18.79
Shareholders' Equity	225.36	259	215.31	191.3	216.99	235.57
Total Liabilities & Equity	353.55	356.88	283.55	249.3	270.95	290.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.39	81.24	53.74	47.41	39	40.48
Net Cash (Debt)	51.4	83.69	82.46	70.5	84.45	98.4
Net Cash Growth	-35.64%	1.49%	16.97%	-16.52%	-14.18%	18.15%
Net Cash Per Share	0.06	0.10	0.10	0.09	0.11	0.12
Filing Date Shares Outstanding	796.5	796.5	797.02	797.02	797.02	797.86
Total Common Shares Outstanding	796.5	796.5	797.02	797.02	797.02	797.86
Working Capital	167.98	155.09	119.47	109.28	114.53	133.78
Book Value Per Share	0.26	0.30	0.25	0.22	0.25	0.27
Tangible Book Value	204.54	237.57	194.58	170.35	195.8	215.82
Tangible Book Value Per Share	0.26	0.30	0.24	0.21	0.25	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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