National International Holding Company K.S.C.P. (KWSE:NIH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.176
+0.006 (3.53%)
At close: Apr 28, 2026
KWSE:NIH Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.32 | 0.35 | 0.93 | 1.14 | 1.53 | Upgrade
|
| Trading Asset Securities | 4.92 | 5.1 | 6.22 | 2.65 | 2.43 | Upgrade
|
| Cash & Short-Term Investments | 7.23 | 5.45 | 7.15 | 3.78 | 3.96 | Upgrade
|
| Cash Growth | 32.71% | -23.77% | 88.96% | -4.51% | 555.37% | Upgrade
|
| Accounts Receivable | 1.44 | 1.43 | 1.53 | 2.09 | 1.49 | Upgrade
|
| Other Receivables | 0.33 | 3.32 | 0.54 | 0.38 | 0.85 | Upgrade
|
| Receivables | 1.77 | 4.75 | 2.06 | 2.48 | 2.34 | Upgrade
|
| Inventory | 0.65 | 0.78 | 0.71 | 0.74 | 0.62 | Upgrade
|
| Other Current Assets | - | - | - | 2.76 | 2.91 | Upgrade
|
| Total Current Assets | 9.65 | 10.98 | 9.92 | 9.77 | 9.83 | Upgrade
|
| Property, Plant & Equipment | 4.45 | 4.57 | 4.67 | 4.61 | 4.71 | Upgrade
|
| Long-Term Investments | 40.9 | 40.74 | 40.87 | 39.98 | 40.38 | Upgrade
|
| Other Long-Term Assets | 0.81 | - | - | - | 0.95 | Upgrade
|
| Total Assets | 55.81 | 56.29 | 55.46 | 54.36 | 55.87 | Upgrade
|
| Accounts Payable | 0.49 | 0.62 | 0.81 | 1.07 | 0.81 | Upgrade
|
| Accrued Expenses | 0.25 | 0.64 | 0.49 | 0.62 | 0.68 | Upgrade
|
| Short-Term Debt | 0.68 | 0.7 | 0.51 | 0.53 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.21 | 0.3 | 1.72 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.13 | 0.28 | 0.26 | - | Upgrade
|
| Other Current Liabilities | 0.24 | 2.06 | 0.66 | 0.61 | 0.21 | Upgrade
|
| Total Current Liabilities | 1.95 | 4.36 | 3.06 | 4.81 | 3.34 | Upgrade
|
| Long-Term Debt | 1.14 | 1.35 | 1.56 | 0.7 | 1.07 | Upgrade
|
| Long-Term Leases | 0.18 | 0.22 | 0.3 | 0.2 | 0.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.36 | 1.26 | 1.16 | 0.99 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 1.67 | 1.73 | 1.92 | 2.09 | 3.14 | Upgrade
|
| Total Liabilities | 6.3 | 8.93 | 8.01 | 8.79 | 8.66 | Upgrade
|
| Common Stock | 24.86 | 23.46 | 23.46 | 23.46 | 22.77 | Upgrade
|
| Additional Paid-In Capital | 3.19 | 3.19 | 3.31 | 3.43 | 3.3 | Upgrade
|
| Retained Earnings | 5.97 | 3.66 | 3.82 | 2.89 | 3.32 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -1.21 | -1.62 | -1.54 | Upgrade
|
| Comprehensive Income & Other | 10.32 | 8.65 | 9.44 | 9.09 | 10.93 | Upgrade
|
| Total Common Equity | 44.04 | 38.65 | 38.82 | 37.25 | 38.79 | Upgrade
|
| Minority Interest | 5.47 | 8.72 | 8.64 | 8.32 | 8.42 | Upgrade
|
| Shareholders' Equity | 49.51 | 47.36 | 47.45 | 45.56 | 47.21 | Upgrade
|
| Total Liabilities & Equity | 55.81 | 56.29 | 55.46 | 54.36 | 55.87 | Upgrade
|
| Total Debt | 2.21 | 2.48 | 2.68 | 3.15 | 2.95 | Upgrade
|
| Net Cash (Debt) | 5.02 | 2.97 | 4.47 | 0.63 | 1.02 | Upgrade
|
| Net Cash Growth | 69.32% | -33.64% | 608.81% | -37.95% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 245.64 | 245.64 | 237.33 | 234.37 | 233.54 | Upgrade
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| Total Common Shares Outstanding | 245.64 | 245.64 | 237.33 | 234.37 | 233.54 | Upgrade
|
| Working Capital | 7.7 | 6.62 | 6.86 | 4.95 | 6.5 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | Upgrade
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| Tangible Book Value | 44.04 | 38.65 | 38.82 | 37.25 | 38.79 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | Upgrade
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| Land | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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| Buildings | 1.21 | 1.21 | 1.2 | 0.24 | 0.24 | Upgrade
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| Machinery | 0.74 | 0.74 | 0.73 | 0.64 | 0.63 | Upgrade
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| Construction In Progress | 0.03 | 0.03 | 0 | 0.98 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.