National International Holding

National International Co. (Holding) (K.S.C.)

NIHStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.35M	0.93M	1.14M	1.53M	0.60M
Cash & Short-Term Investments	5.45M	7.15M	3.78M	3.96M	0.60M
Receivables	4.75M	2.06M	2.48M	2.34M	3.54M
Inventory	780.75K	708.73K	740.65K	617.06K	648.64K
Current Assets	10.98M	9.92M	9.77M	9.83M	7.51M
PP&E	4.57M	4.67M	4.61M	4.71M	4.49M
Total Assets	56.29M	55.46M	54.36M	55.87M	48.65M
Liabilities
Accounts Payable	0.62M	0.81M	1.07M	0.81M	0.73M
Current Liabilities	4.36M	3.06M	4.81M	3.34M	2.16M
Long-Term Debt	1.35M	1.56M	0.70M	1.07M	2.60M
Short-Term Debt	699.22K	511.37K	529.92K	651.83K	—
Total Debt	2.48M	2.68M	3.15M	2.95M	2.82M
Total Liabilities	8.93M	8.01M	8.79M	8.66M	6.03M
Equity & Ownership
Retained Earnings	3.66M	3.82M	2.89M	3.32M	1.54M
Total Equity	47.36M	47.45M	45.56M	47.21M	42.62M
Net Debt	-2.97M	-4.47M	-0.63M	-1.02M	2.21M
Shares Outstanding	245,638,301	237,333,852	234,369,319	233,538,922	229,607,350
Cash & Assets
Total Assets	56.29M	55.46M	54.36M	55.87M	48.65M
Total Current Assets	10.98M	9.92M	9.77M	9.83M	7.51M
Cash & Equivalents	0.35M	0.93M	1.14M	1.53M	0.60M
Cash & Short-Term Investments	5.45M	7.15M	3.78M	3.96M	0.60M
Net Cash (Debt)	2.97M	4.47M	0.63M	1.02M	-2.21M
Net Cash Per Share	0.01	0.02	0.00	0.00	-0.01
Cash Growth	-23.8%	+89.0%	-4.5%	+555.4%	-44.1%
Net Cash Growth	-33.6%	+608.8%	-38.0%	—	—
Accounts Receivable	1.43M	1.53M	2.09M	1.49M	1.41M
Other Receivables	3.32M	0.54M	0.38M	0.85M	2.13M
Receivables	4.75M	2.06M	2.48M	2.34M	3.54M
Inventory	780.75K	708.73K	740.65K	617.06K	648.64K
Construction In Progress	27.68K	1.71K	975.82K	912.26K	644.87K
Land	3.36M	3.36M	3.36M	3.36M	3.36M
Buildings	1.21M	1.20M	0.24M	0.24M	0.24M
Machinery	739.40K	734.52K	644.07K	627.60K	625.25K
Property, Plant & Equipment	4.57M	4.67M	4.61M	4.71M	4.49M
Other Current Assets	—	—	2.76M	2.91M	2.71M
Other Long-Term Assets	—	—	—	0.95M	1.60M
Long-Term Leases	219.39K	302.29K	198.63K	236.67K	114.37K
Loans & Investments
Trading Asset Securities	5.10M	6.22M	2.65M	2.43M	0.00M
Long-Term Investments	40.74M	40.87M	39.98M	40.38M	35.05M
Liabilities & Obligations
Total Liabilities	8.93M	8.01M	8.79M	8.66M	6.03M
Total Liabilities & Equity	56.29M	55.46M	54.36M	55.87M	48.65M
Total Current Liabilities	4.36M	3.06M	4.81M	3.34M	2.16M
Accounts Payable	0.62M	0.81M	1.07M	0.81M	0.73M
Accrued Expenses	642.12K	485.22K	618.82K	684.66K	746.61K
Current Income Taxes Payable	131.84K	284.95K	257.75K	—	—
Other Current Liabilities	2.06M	0.66M	0.61M	0.21M	0.59M
Pension & Post-Retirement Benefits	1.26M	1.16M	0.99M	0.87M	0.77M
Other Long-Term Liabilities	1.73M	1.92M	2.09M	3.14M	0.38M
Debt & Funding
Long-Term Debt	1.35M	1.56M	0.70M	1.07M	2.60M
Short-Term Debt	699.22K	511.37K	529.92K	651.83K	—
Total Debt	2.48M	2.68M	3.15M	2.95M	2.82M
Current Portion of Long-Term Debt	0.21M	0.30M	1.72M	0.98M	0.10M
Equity & Book Value
Shareholders' Equity	47.36M	47.45M	45.56M	47.21M	42.62M
Total Common Equity	38.65M	38.82M	37.25M	38.79M	36.96M
Common Stock	23.46M	23.46M	23.46M	22.77M	22.77M
Additional Paid-In Capital	3.19M	3.31M	3.43M	3.30M	3.13M
Retained Earnings	3.66M	3.82M	2.89M	3.32M	1.54M
Treasury Stock	-0.30M	-1.21M	-1.62M	-1.54M	-1.91M
Comprehensive Income & Other	8.65M	9.44M	9.09M	10.93M	11.43M
Minority Interest	8.72M	8.64M	8.32M	8.42M	5.66M
Book Value Per Share	0.16	0.16	0.16	0.17	0.16
Tangible Book Value	38.65M	38.82M	37.25M	38.79M	36.96M
Tangible Book Value Per Share	0.16	0.16	0.16	0.17	0.16
Filing Date Shares Outstanding	245.64M	237.33M	234.37M	233.54M	229.61M
Total Common Shares Outstanding	245.64M	237.33M	234.37M	233.54M	229.61M
Working Capital	6.62M	6.86M	4.95M	6.50M	5.34M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.35M	0.93M	1.14M	1.53M	0.60M
Cash & Short-Term Investments	5.45M	7.15M	3.78M	3.96M	0.60M
Receivables	4.75M	2.06M	2.48M	2.34M	3.54M
Inventory	780.75K	708.73K	740.65K	617.06K	648.64K
Current Assets	10.98M	9.92M	9.77M	9.83M	7.51M
PP&E	4.57M	4.67M	4.61M	4.71M	4.49M
Total Assets	56.29M	55.46M	54.36M	55.87M	48.65M
Liabilities
Accounts Payable	0.62M	0.81M	1.07M	0.81M	0.73M
Current Liabilities	4.36M	3.06M	4.81M	3.34M	2.16M
Long-Term Debt	1.35M	1.56M	0.70M	1.07M	2.60M
Short-Term Debt	699.22K	511.37K	529.92K	651.83K	—
Total Debt	2.48M	2.68M	3.15M	2.95M	2.82M
Total Liabilities	8.93M	8.01M	8.79M	8.66M	6.03M
Equity & Ownership
Retained Earnings	3.66M	3.82M	2.89M	3.32M	1.54M
Total Equity	47.36M	47.45M	45.56M	47.21M	42.62M
Net Debt	-2.97M	-4.47M	-0.63M	-1.02M	2.21M
Shares Outstanding	245,638,301	237,333,852	234,369,319	233,538,922	229,607,350
Cash & Assets
Total Assets	56.29M	55.46M	54.36M	55.87M	48.65M
Total Current Assets	10.98M	9.92M	9.77M	9.83M	7.51M
Cash & Equivalents	0.35M	0.93M	1.14M	1.53M	0.60M
Cash & Short-Term Investments	5.45M	7.15M	3.78M	3.96M	0.60M
Net Cash (Debt)	2.97M	4.47M	0.63M	1.02M	-2.21M
Net Cash Per Share	0.01	0.02	0.00	0.00	-0.01
Cash Growth	-23.8%	+89.0%	-4.5%	+555.4%	-44.1%
Net Cash Growth	-33.6%	+608.8%	-38.0%	—	—
Accounts Receivable	1.43M	1.53M	2.09M	1.49M	1.41M
Other Receivables	3.32M	0.54M	0.38M	0.85M	2.13M
Receivables	4.75M	2.06M	2.48M	2.34M	3.54M
Inventory	780.75K	708.73K	740.65K	617.06K	648.64K
Construction In Progress	27.68K	1.71K	975.82K	912.26K	644.87K
Land	3.36M	3.36M	3.36M	3.36M	3.36M
Buildings	1.21M	1.20M	0.24M	0.24M	0.24M
Machinery	739.40K	734.52K	644.07K	627.60K	625.25K
Property, Plant & Equipment	4.57M	4.67M	4.61M	4.71M	4.49M
Other Current Assets	—	—	2.76M	2.91M	2.71M
Other Long-Term Assets	—	—	—	0.95M	1.60M
Long-Term Leases	219.39K	302.29K	198.63K	236.67K	114.37K
Loans & Investments
Trading Asset Securities	5.10M	6.22M	2.65M	2.43M	0.00M
Long-Term Investments	40.74M	40.87M	39.98M	40.38M	35.05M
Liabilities & Obligations
Total Liabilities	8.93M	8.01M	8.79M	8.66M	6.03M
Total Liabilities & Equity	56.29M	55.46M	54.36M	55.87M	48.65M
Total Current Liabilities	4.36M	3.06M	4.81M	3.34M	2.16M
Accounts Payable	0.62M	0.81M	1.07M	0.81M	0.73M
Accrued Expenses	642.12K	485.22K	618.82K	684.66K	746.61K
Current Income Taxes Payable	131.84K	284.95K	257.75K	—	—
Other Current Liabilities	2.06M	0.66M	0.61M	0.21M	0.59M
Pension & Post-Retirement Benefits	1.26M	1.16M	0.99M	0.87M	0.77M
Other Long-Term Liabilities	1.73M	1.92M	2.09M	3.14M	0.38M
Debt & Funding
Long-Term Debt	1.35M	1.56M	0.70M	1.07M	2.60M
Short-Term Debt	699.22K	511.37K	529.92K	651.83K	—
Total Debt	2.48M	2.68M	3.15M	2.95M	2.82M
Current Portion of Long-Term Debt	0.21M	0.30M	1.72M	0.98M	0.10M
Equity & Book Value
Shareholders' Equity	47.36M	47.45M	45.56M	47.21M	42.62M
Total Common Equity	38.65M	38.82M	37.25M	38.79M	36.96M
Common Stock	23.46M	23.46M	23.46M	22.77M	22.77M
Additional Paid-In Capital	3.19M	3.31M	3.43M	3.30M	3.13M
Retained Earnings	3.66M	3.82M	2.89M	3.32M	1.54M
Treasury Stock	-0.30M	-1.21M	-1.62M	-1.54M	-1.91M
Comprehensive Income & Other	8.65M	9.44M	9.09M	10.93M	11.43M
Minority Interest	8.72M	8.64M	8.32M	8.42M	5.66M
Book Value Per Share	0.16	0.16	0.16	0.17	0.16
Tangible Book Value	38.65M	38.82M	37.25M	38.79M	36.96M
Tangible Book Value Per Share	0.16	0.16	0.16	0.17	0.16
Filing Date Shares Outstanding	245.64M	237.33M	234.37M	233.54M	229.61M
Total Common Shares Outstanding	245.64M	237.33M	234.37M	233.54M	229.61M
Working Capital	6.62M	6.86M	4.95M	6.50M	5.34M