KWSE:NINV Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.77	16.8	15.77	20.4	32.4	39.37
Trading Asset Securities	132.49	148.13	120.43	97.51	91.06	99.52
Cash & Short-Term Investments	174.26	164.93	136.2	117.91	123.45	138.89
Cash Growth	14.99%	21.09%	15.51%	-4.49%	-11.11%	35.09%
Accounts Receivable	0.79	3.57	1.67	1.02	1.06	2.17
Other Receivables	-	0.48	0.43	0.45	0.65	0.78
Receivables	0.79	4.04	2.1	1.47	1.71	2.95
Inventory	0.27	0.27	0.27	0.27	0.28	0.28
Other Current Assets	33.09	20.25	12.05	16.88	12.95	12.97
Total Current Assets	208.42	189.5	150.62	136.54	138.39	155.1
Long-Term Investments	43.98	76.63	75.34	66.72	92.12	103.25
Goodwill	1.07	1.07	1.71	1.71	1.71	-
Other Intangible Assets	1.01	1.04	1.12	1.2	1.31	0.96
Other Long-Term Assets	102.23	88.54	54.53	42.86	37.08	31.21
Total Assets	357.29	356.88	283.55	249.3	270.95	290.57
Accounts Payable	35.37	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	54.4	34.41	31.14	27.25	23.86	21.31
Long-Term Debt	94.71	63.46	37.1	30.75	30.1	33.69
Total Liabilities	149.1	97.88	68.24	58	53.96	55
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	17.25	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	50.14	75.36	39.77	27.51	35.03	28.7
Total Common Equity	189.41	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	208.19	259	215.31	191.3	216.99	235.57
Total Liabilities & Equity	357.29	356.88	283.55	249.3	270.95	290.57
Total Debt	113.74	81.24	53.74	47.41	39	40.48
Net Cash (Debt)	60.52	83.69	82.46	70.5	84.45	98.4
Net Cash Growth	-31.47%	1.49%	16.97%	-16.52%	-14.18%	18.15%
Net Cash Per Share	0.08	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	154.02	155.09	119.47	109.28	114.53	133.78
Book Value Per Share	0.24	0.30	0.25	0.22	0.25	0.27
Tangible Book Value	187.34	237.57	194.58	170.35	195.8	215.82
Tangible Book Value Per Share	0.24	0.30	0.24	0.21	0.25	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.