Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.32M	0.35M	0.93M	1.14M	1.53M
Cash & Short-Term Investments	7.23M	5.45M	7.15M	3.78M	3.96M
Receivables	1.77M	4.75M	2.06M	2.48M	2.34M
Inventory	646.15K	780.75K	708.73K	740.65K	617.06K
Current Assets	9.65M	10.98M	9.92M	9.77M	9.83M
PP&E	4.45M	4.57M	4.67M	4.61M	4.71M
Total Assets	55.81M	56.29M	55.46M	54.36M	55.87M
Liabilities
Accounts Payable	0.49M	0.62M	0.81M	1.07M	0.81M
Current Liabilities	1.95M	4.36M	3.06M	4.81M	3.34M
Long-Term Debt	1.14M	1.35M	1.56M	0.70M	1.07M
Short-Term Debt	675.12K	699.22K	511.37K	529.92K	651.83K
Total Debt	2.21M	2.48M	2.68M	3.15M	2.95M
Total Liabilities	6.30M	8.93M	8.01M	8.79M	8.66M
Equity & Ownership
Retained Earnings	5.97M	3.66M	3.82M	2.89M	3.32M
Total Equity	49.51M	47.36M	47.45M	45.56M	47.21M
Net Debt	-5.02M	-2.97M	-4.47M	-0.63M	-1.02M
Shares Outstanding	245,638,299	245,638,301	237,333,852	234,369,319	233,538,922
Cash & Assets
Total Assets	55.81M	56.29M	55.46M	54.36M	55.87M
Total Current Assets	9.65M	10.98M	9.92M	9.77M	9.83M
Cash & Equivalents	2.32M	0.35M	0.93M	1.14M	1.53M
Cash & Short-Term Investments	7.23M	5.45M	7.15M	3.78M	3.96M
Net Cash (Debt)	5.02M	2.97M	4.47M	0.63M	1.02M
Net Cash Per Share	0.02	0.01	0.02	0.00	0.00
Cash Growth	+32.7%	-23.8%	+89.0%	-4.5%	+555.4%
Net Cash Growth	+69.3%	-33.6%	+608.8%	-38.0%	—
Accounts Receivable	1.44M	1.43M	1.53M	2.09M	1.49M
Other Receivables	0.33M	3.32M	0.54M	0.38M	0.85M
Receivables	1.77M	4.75M	2.06M	2.48M	2.34M
Inventory	646.15K	780.75K	708.73K	740.65K	617.06K
Construction In Progress	27.91K	27.68K	1.71K	975.82K	912.26K
Land	3.36M	3.36M	3.36M	3.36M	3.36M
Buildings	1.21M	1.21M	1.20M	0.24M	0.24M
Machinery	742.46K	739.40K	734.52K	644.07K	627.60K
Property, Plant & Equipment	4.45M	4.57M	4.67M	4.61M	4.71M
Other Current Assets	—	—	—	2.76M	2.91M
Other Long-Term Assets	0.81M	—	—	—	0.95M
Long-Term Leases	179.28K	219.39K	302.29K	198.63K	236.67K
Loans & Investments
Trading Asset Securities	4.92M	5.10M	6.22M	2.65M	2.43M
Long-Term Investments	40.90M	40.74M	40.87M	39.98M	40.38M
Liabilities & Obligations
Total Liabilities	6.30M	8.93M	8.01M	8.79M	8.66M
Total Liabilities & Equity	55.81M	56.29M	55.46M	54.36M	55.87M
Total Current Liabilities	1.95M	4.36M	3.06M	4.81M	3.34M
Accounts Payable	0.49M	0.62M	0.81M	1.07M	0.81M
Accrued Expenses	245.87K	642.12K	485.22K	618.82K	684.66K
Current Income Taxes Payable	84.86K	131.84K	284.95K	257.75K	—
Other Current Liabilities	0.24M	2.06M	0.66M	0.61M	0.21M
Pension & Post-Retirement Benefits	1.36M	1.26M	1.16M	0.99M	0.87M
Other Long-Term Liabilities	1.67M	1.73M	1.92M	2.09M	3.14M
Debt & Funding
Long-Term Debt	1.14M	1.35M	1.56M	0.70M	1.07M
Short-Term Debt	675.12K	699.22K	511.37K	529.92K	651.83K
Total Debt	2.21M	2.48M	2.68M	3.15M	2.95M
Current Portion of Long-Term Debt	0.21M	0.21M	0.30M	1.72M	0.98M
Equity & Book Value
Shareholders' Equity	49.51M	47.36M	47.45M	45.56M	47.21M
Total Common Equity	44.04M	38.65M	38.82M	37.25M	38.79M
Common Stock	24.86M	23.46M	23.46M	23.46M	22.77M
Additional Paid-In Capital	3.19M	3.19M	3.31M	3.43M	3.30M
Retained Earnings	5.97M	3.66M	3.82M	2.89M	3.32M
Treasury Stock	-0.30M	-0.30M	-1.21M	-1.62M	-1.54M
Comprehensive Income & Other	10.32M	8.65M	9.44M	9.09M	10.93M
Minority Interest	5.47M	8.72M	8.64M	8.32M	8.42M
Book Value Per Share	0.18	0.16	0.16	0.16	0.17
Tangible Book Value	44.04M	38.65M	38.82M	37.25M	38.79M
Tangible Book Value Per Share	0.18	0.16	0.16	0.16	0.17
Filing Date Shares Outstanding	245.64M	245.64M	237.33M	234.37M	233.54M
Total Common Shares Outstanding	245.64M	245.64M	237.33M	234.37M	233.54M
Working Capital	7.70M	6.62M	6.86M	4.95M	6.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.32M	0.35M	0.93M	1.14M	1.53M
Cash & Short-Term Investments	7.23M	5.45M	7.15M	3.78M	3.96M
Receivables	1.77M	4.75M	2.06M	2.48M	2.34M
Inventory	646.15K	780.75K	708.73K	740.65K	617.06K
Current Assets	9.65M	10.98M	9.92M	9.77M	9.83M
PP&E	4.45M	4.57M	4.67M	4.61M	4.71M
Total Assets	55.81M	56.29M	55.46M	54.36M	55.87M
Liabilities
Accounts Payable	0.49M	0.62M	0.81M	1.07M	0.81M
Current Liabilities	1.95M	4.36M	3.06M	4.81M	3.34M
Long-Term Debt	1.14M	1.35M	1.56M	0.70M	1.07M
Short-Term Debt	675.12K	699.22K	511.37K	529.92K	651.83K
Total Debt	2.21M	2.48M	2.68M	3.15M	2.95M
Total Liabilities	6.30M	8.93M	8.01M	8.79M	8.66M
Equity & Ownership
Retained Earnings	5.97M	3.66M	3.82M	2.89M	3.32M
Total Equity	49.51M	47.36M	47.45M	45.56M	47.21M
Net Debt	-5.02M	-2.97M	-4.47M	-0.63M	-1.02M
Shares Outstanding	245,638,299	245,638,301	237,333,852	234,369,319	233,538,922
Cash & Assets
Total Assets	55.81M	56.29M	55.46M	54.36M	55.87M
Total Current Assets	9.65M	10.98M	9.92M	9.77M	9.83M
Cash & Equivalents	2.32M	0.35M	0.93M	1.14M	1.53M
Cash & Short-Term Investments	7.23M	5.45M	7.15M	3.78M	3.96M
Net Cash (Debt)	5.02M	2.97M	4.47M	0.63M	1.02M
Net Cash Per Share	0.02	0.01	0.02	0.00	0.00
Cash Growth	+32.7%	-23.8%	+89.0%	-4.5%	+555.4%
Net Cash Growth	+69.3%	-33.6%	+608.8%	-38.0%	—
Accounts Receivable	1.44M	1.43M	1.53M	2.09M	1.49M
Other Receivables	0.33M	3.32M	0.54M	0.38M	0.85M
Receivables	1.77M	4.75M	2.06M	2.48M	2.34M
Inventory	646.15K	780.75K	708.73K	740.65K	617.06K
Construction In Progress	27.91K	27.68K	1.71K	975.82K	912.26K
Land	3.36M	3.36M	3.36M	3.36M	3.36M
Buildings	1.21M	1.21M	1.20M	0.24M	0.24M
Machinery	742.46K	739.40K	734.52K	644.07K	627.60K
Property, Plant & Equipment	4.45M	4.57M	4.67M	4.61M	4.71M
Other Current Assets	—	—	—	2.76M	2.91M
Other Long-Term Assets	0.81M	—	—	—	0.95M
Long-Term Leases	179.28K	219.39K	302.29K	198.63K	236.67K
Loans & Investments
Trading Asset Securities	4.92M	5.10M	6.22M	2.65M	2.43M
Long-Term Investments	40.90M	40.74M	40.87M	39.98M	40.38M
Liabilities & Obligations
Total Liabilities	6.30M	8.93M	8.01M	8.79M	8.66M
Total Liabilities & Equity	55.81M	56.29M	55.46M	54.36M	55.87M
Total Current Liabilities	1.95M	4.36M	3.06M	4.81M	3.34M
Accounts Payable	0.49M	0.62M	0.81M	1.07M	0.81M
Accrued Expenses	245.87K	642.12K	485.22K	618.82K	684.66K
Current Income Taxes Payable	84.86K	131.84K	284.95K	257.75K	—
Other Current Liabilities	0.24M	2.06M	0.66M	0.61M	0.21M
Pension & Post-Retirement Benefits	1.36M	1.26M	1.16M	0.99M	0.87M
Other Long-Term Liabilities	1.67M	1.73M	1.92M	2.09M	3.14M
Debt & Funding
Long-Term Debt	1.14M	1.35M	1.56M	0.70M	1.07M
Short-Term Debt	675.12K	699.22K	511.37K	529.92K	651.83K
Total Debt	2.21M	2.48M	2.68M	3.15M	2.95M
Current Portion of Long-Term Debt	0.21M	0.21M	0.30M	1.72M	0.98M
Equity & Book Value
Shareholders' Equity	49.51M	47.36M	47.45M	45.56M	47.21M
Total Common Equity	44.04M	38.65M	38.82M	37.25M	38.79M
Common Stock	24.86M	23.46M	23.46M	23.46M	22.77M
Additional Paid-In Capital	3.19M	3.19M	3.31M	3.43M	3.30M
Retained Earnings	5.97M	3.66M	3.82M	2.89M	3.32M
Treasury Stock	-0.30M	-0.30M	-1.21M	-1.62M	-1.54M
Comprehensive Income & Other	10.32M	8.65M	9.44M	9.09M	10.93M
Minority Interest	5.47M	8.72M	8.64M	8.32M	8.42M
Book Value Per Share	0.18	0.16	0.16	0.16	0.17
Tangible Book Value	44.04M	38.65M	38.82M	37.25M	38.79M
Tangible Book Value Per Share	0.18	0.16	0.16	0.16	0.17
Filing Date Shares Outstanding	245.64M	245.64M	237.33M	234.37M	233.54M
Total Common Shares Outstanding	245.64M	245.64M	237.33M	234.37M	233.54M
Working Capital	7.70M	6.62M	6.86M	4.95M	6.50M

Financials

Annual (KWD)

NATIONAL INTERNATIONAL HOLDING CO.

Annual (KWD)