National International Holding Company K.S.C.P. (KWSE:NIH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.141
+0.002 (1.44%)
At close: Dec 4, 2025
KWSE:NIH Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.73 | 0.35 | 0.93 | 1.14 | 1.53 | 0.6 | Upgrade
|
| Trading Asset Securities | 6.1 | 5.1 | 6.22 | 2.65 | 2.43 | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.83 | 5.45 | 7.15 | 3.78 | 3.96 | 0.6 | Upgrade
|
| Cash Growth | 100.11% | -23.77% | 88.96% | -4.51% | 555.37% | -44.07% | Upgrade
|
| Accounts Receivable | 1.34 | 1.43 | 1.53 | 2.09 | 1.49 | 1.41 | Upgrade
|
| Other Receivables | 0.45 | 3.32 | 0.54 | 0.38 | 0.85 | 2.13 | Upgrade
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| Receivables | 1.78 | 4.75 | 2.06 | 2.48 | 2.34 | 3.54 | Upgrade
|
| Inventory | 0.8 | 0.78 | 0.71 | 0.74 | 0.62 | 0.65 | Upgrade
|
| Other Current Assets | 0.54 | - | - | 2.76 | 2.91 | 2.71 | Upgrade
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| Total Current Assets | 11.96 | 10.98 | 9.92 | 9.77 | 9.83 | 7.51 | Upgrade
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| Property, Plant & Equipment | 4.48 | 4.57 | 4.67 | 4.61 | 4.71 | 4.49 | Upgrade
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| Long-Term Investments | 41.21 | 40.74 | 40.87 | 39.98 | 40.38 | 35.05 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.95 | 1.6 | Upgrade
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| Total Assets | 57.65 | 56.29 | 55.46 | 54.36 | 55.87 | 48.65 | Upgrade
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| Accounts Payable | 0.5 | 0.62 | 0.81 | 1.07 | 0.81 | 0.73 | Upgrade
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| Accrued Expenses | 0.07 | 0.64 | 0.49 | 0.62 | 0.68 | 0.75 | Upgrade
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| Short-Term Debt | 0.7 | 0.7 | 0.51 | 0.53 | 0.65 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.21 | 0.3 | 1.72 | 0.98 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.14 | 0.13 | 0.28 | 0.26 | - | - | Upgrade
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| Other Current Liabilities | 0.24 | 2.06 | 0.66 | 0.61 | 0.21 | 0.59 | Upgrade
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| Total Current Liabilities | 1.64 | 4.36 | 3.06 | 4.81 | 3.34 | 2.16 | Upgrade
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| Long-Term Debt | 1.42 | 1.35 | 1.56 | 0.7 | 1.07 | 2.6 | Upgrade
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| Long-Term Leases | 0.19 | 0.22 | 0.3 | 0.2 | 0.24 | 0.11 | Upgrade
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| Pension & Post-Retirement Benefits | 1.35 | 1.26 | 1.16 | 0.99 | 0.87 | 0.77 | Upgrade
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| Other Long-Term Liabilities | 1.69 | 1.73 | 1.92 | 2.09 | 3.14 | 0.38 | Upgrade
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| Total Liabilities | 6.29 | 8.93 | 8.01 | 8.79 | 8.66 | 6.03 | Upgrade
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| Common Stock | 24.86 | 23.46 | 23.46 | 23.46 | 22.77 | 22.77 | Upgrade
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| Additional Paid-In Capital | 3.19 | 3.19 | 3.31 | 3.43 | 3.3 | 3.13 | Upgrade
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| Retained Earnings | 6.13 | 3.66 | 3.82 | 2.89 | 3.32 | 1.54 | Upgrade
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| Treasury Stock | -0.3 | -0.3 | -1.21 | -1.62 | -1.54 | -1.91 | Upgrade
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| Comprehensive Income & Other | 10.68 | 8.65 | 9.44 | 9.09 | 10.93 | 11.43 | Upgrade
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| Total Common Equity | 44.56 | 38.65 | 38.82 | 37.25 | 38.79 | 36.96 | Upgrade
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| Minority Interest | 6.8 | 8.72 | 8.64 | 8.32 | 8.42 | 5.66 | Upgrade
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| Shareholders' Equity | 51.36 | 47.36 | 47.45 | 45.56 | 47.21 | 42.62 | Upgrade
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| Total Liabilities & Equity | 57.65 | 56.29 | 55.46 | 54.36 | 55.87 | 48.65 | Upgrade
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| Total Debt | 2.31 | 2.48 | 2.68 | 3.15 | 2.95 | 2.82 | Upgrade
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| Net Cash (Debt) | 6.53 | 2.97 | 4.47 | 0.63 | 1.02 | -2.21 | Upgrade
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| Net Cash Growth | 280.38% | -33.64% | 608.81% | -37.95% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 245.64 | 245.64 | 237.33 | 234.37 | 233.54 | 229.61 | Upgrade
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| Total Common Shares Outstanding | 245.64 | 245.64 | 237.33 | 234.37 | 233.54 | 229.61 | Upgrade
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| Working Capital | 10.32 | 6.62 | 6.86 | 4.95 | 6.5 | 5.34 | Upgrade
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| Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | Upgrade
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| Tangible Book Value | 44.56 | 38.65 | 38.82 | 37.25 | 38.79 | 36.96 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | Upgrade
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| Land | - | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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| Buildings | - | 1.21 | 1.2 | 0.24 | 0.24 | 0.24 | Upgrade
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| Machinery | - | 0.74 | 0.73 | 0.64 | 0.63 | 0.63 | Upgrade
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| Construction In Progress | - | 0.03 | 0 | 0.98 | 0.91 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.