National Investments Company K.S.C.P. (KWSE:NINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.271
-0.002 (-0.73%)
At close: Mar 9, 2026
KWSE:NINV 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 | 16.8 | 15.77 | 20.4 | 32.4 | 39.37 | Upgrade
|
| Trading Asset Securities | 148.13 | 120.43 | 97.51 | 91.06 | 99.52 | Upgrade
|
| Cash & Short-Term Investments | 164.93 | 136.2 | 117.91 | 123.45 | 138.89 | Upgrade
|
| Cash Growth | 21.09% | 15.51% | -4.49% | -11.11% | 35.09% | Upgrade
|
| Accounts Receivable | 3.57 | 1.67 | 1.02 | 1.06 | 2.17 | Upgrade
|
| Other Receivables | 0.48 | 0.43 | 0.45 | 0.65 | 0.78 | Upgrade
|
| Receivables | 4.04 | 2.1 | 1.47 | 1.71 | 2.95 | Upgrade
|
| Inventory | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | Upgrade
|
| Other Current Assets | 20.25 | 12.05 | 16.88 | 12.95 | 12.97 | Upgrade
|
| Total Current Assets | 189.5 | 150.62 | 136.54 | 138.39 | 155.1 | Upgrade
|
| Long-Term Investments | 76.63 | 75.34 | 66.72 | 92.12 | 103.25 | Upgrade
|
| Goodwill | 1.07 | 1.71 | 1.71 | 1.71 | - | Upgrade
|
| Other Intangible Assets | 1.04 | 1.12 | 1.2 | 1.31 | 0.96 | Upgrade
|
| Other Long-Term Assets | 88.54 | 54.53 | 42.86 | 37.08 | 31.21 | Upgrade
|
| Total Assets | 356.88 | 283.55 | 249.3 | 270.95 | 290.57 | Upgrade
|
| Accounts Payable | 3.73 | 3.7 | 1.63 | 4.45 | 5.18 | Upgrade
|
| Accrued Expenses | 10.06 | 8.25 | 6.18 | 5.98 | 6.7 | Upgrade
|
| Current Portion of Long-Term Debt | 17.78 | 16.64 | 16.66 | 8.9 | 6.79 | Upgrade
|
| Other Current Liabilities | 2.85 | 2.56 | 2.78 | 4.53 | 2.65 | Upgrade
|
| Total Current Liabilities | 34.41 | 31.14 | 27.25 | 23.86 | 21.31 | Upgrade
|
| Long-Term Debt | 63.46 | 37.1 | 30.75 | 30.1 | 33.69 | Upgrade
|
| Total Liabilities | 97.88 | 68.24 | 58 | 53.96 | 55 | Upgrade
|
| Common Stock | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | Upgrade
|
| Additional Paid-In Capital | 42.63 | 42.63 | 49.59 | 49.59 | 49.59 | Upgrade
|
| Retained Earnings | 42.29 | 35.45 | 16.61 | 34.65 | 58.7 | Upgrade
|
| Treasury Stock | -0.39 | -0.24 | -0.24 | -0.24 | - | Upgrade
|
| Comprehensive Income & Other | 75.36 | 39.77 | 27.51 | 35.03 | 28.7 | Upgrade
|
| Total Common Equity | 239.68 | 197.4 | 173.26 | 198.82 | 216.78 | Upgrade
|
| Minority Interest | 19.33 | 17.91 | 18.04 | 18.17 | 18.79 | Upgrade
|
| Shareholders' Equity | 259 | 215.31 | 191.3 | 216.99 | 235.57 | Upgrade
|
| Total Liabilities & Equity | 356.88 | 283.55 | 249.3 | 270.95 | 290.57 | Upgrade
|
| Total Debt | 81.24 | 53.74 | 47.41 | 39 | 40.48 | Upgrade
|
| Net Cash (Debt) | 83.69 | 82.46 | 70.5 | 84.45 | 98.4 | Upgrade
|
| Net Cash Growth | 1.49% | 16.97% | -16.52% | -14.18% | 18.15% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 796.5 | 797.02 | 797.02 | 797.02 | 797.86 | Upgrade
|
| Total Common Shares Outstanding | 796.5 | 797.02 | 797.02 | 797.02 | 797.86 | Upgrade
|
| Working Capital | 155.09 | 119.47 | 109.28 | 114.53 | 133.78 | Upgrade
|
| Book Value Per Share | 0.30 | 0.25 | 0.22 | 0.25 | 0.27 | Upgrade
|
| Tangible Book Value | 237.57 | 194.58 | 170.35 | 195.8 | 215.82 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.24 | 0.21 | 0.25 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.