National Investments Company

National Investments Co. KSC Closed

NINVStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	16.80M	15.77M	20.40M	32.40M	39.37M
Cash & Short-Term Investments	164.93M	136.20M	117.91M	123.45M	138.89M
Receivables	4.04M	2.10M	1.47M	1.71M	2.95M
Inventory	270.00K	272.00K	271.00K	278.00K	284.00K
Current Assets	189.50M	150.62M	136.54M	138.39M	155.10M
Goodwill	1.07M	1.71M	1.71M	1.71M	—
Intangible Assets	1.04M	1.12M	1.20M	1.31M	0.96M
Total Assets	356.88M	283.55M	249.30M	270.95M	290.57M
Liabilities
Accounts Payable	3.73M	3.70M	1.63M	4.45M	5.18M
Current Liabilities	34.41M	31.14M	27.25M	23.86M	21.31M
Long-Term Debt	63.46M	37.10M	30.75M	30.10M	33.69M
Total Debt	81.24M	53.74M	47.41M	39.00M	40.48M
Total Liabilities	97.88M	68.24M	58.00M	53.96M	55.00M
Equity & Ownership
Retained Earnings	42.29M	35.45M	16.61M	34.65M	58.70M
Total Equity	259.00M	215.31M	191.30M	216.99M	235.57M
Net Debt	-83.69M	-82.46M	-70.50M	-84.45M	-98.40M
Shares Outstanding	796,501,540	797,021,540	797,021,540	797,021,540	797,862,000
Cash & Assets
Total Assets	356.88M	283.55M	249.30M	270.95M	290.57M
Total Current Assets	189.50M	150.62M	136.54M	138.39M	155.10M
Cash & Equivalents	16.80M	15.77M	20.40M	32.40M	39.37M
Cash & Short-Term Investments	164.93M	136.20M	117.91M	123.45M	138.89M
Net Cash (Debt)	83.69M	82.46M	70.50M	84.45M	98.40M
Net Cash Per Share	0.11	0.10	0.09	0.11	0.12
Cash Growth	+21.1%	+15.5%	-4.5%	-11.1%	+35.1%
Net Cash Growth	+1.5%	+17.0%	-16.5%	-14.2%	+18.2%
Accounts Receivable	3.57M	1.67M	1.02M	1.06M	2.17M
Other Receivables	479.00K	430.00K	449.00K	654.00K	784.00K
Receivables	4.04M	2.10M	1.47M	1.71M	2.95M
Inventory	270.00K	272.00K	271.00K	278.00K	284.00K
Goodwill	1.07M	1.71M	1.71M	1.71M	—
Other Intangible Assets	1.04M	1.12M	1.20M	1.31M	0.96M
Other Current Assets	20.25M	12.05M	16.88M	12.95M	12.97M
Other Long-Term Assets	88.54M	54.53M	42.86M	37.08M	31.21M
Loans & Investments
Trading Asset Securities	148.13M	120.43M	97.51M	91.06M	99.52M
Long-Term Investments	76.63M	75.34M	66.72M	92.12M	103.25M
Liabilities & Obligations
Total Liabilities	97.88M	68.24M	58.00M	53.96M	55.00M
Total Liabilities & Equity	356.88M	283.55M	249.30M	270.95M	290.57M
Total Current Liabilities	34.41M	31.14M	27.25M	23.86M	21.31M
Accounts Payable	3.73M	3.70M	1.63M	4.45M	5.18M
Accrued Expenses	10.06M	8.25M	6.18M	5.98M	6.70M
Other Current Liabilities	2.85M	2.56M	2.78M	4.53M	2.65M
Debt & Funding
Long-Term Debt	63.46M	37.10M	30.75M	30.10M	33.69M
Total Debt	81.24M	53.74M	47.41M	39.00M	40.48M
Current Portion of Long-Term Debt	17.78M	16.64M	16.66M	8.90M	6.79M
Equity & Book Value
Shareholders' Equity	259.00M	215.31M	191.30M	216.99M	235.57M
Total Common Equity	239.68M	197.40M	173.26M	198.82M	216.78M
Common Stock	79.79M	79.79M	79.79M	79.79M	79.79M
Additional Paid-In Capital	42.63M	42.63M	49.59M	49.59M	49.59M
Retained Earnings	42.29M	35.45M	16.61M	34.65M	58.70M
Treasury Stock	-393.00K	-235.00K	-235.00K	-235.00K	—
Comprehensive Income & Other	75.36M	39.77M	27.51M	35.03M	28.70M
Minority Interest	19.33M	17.91M	18.04M	18.17M	18.79M
Book Value Per Share	0.30	0.25	0.22	0.25	0.27
Tangible Book Value	237.57M	194.58M	170.35M	195.80M	215.82M
Tangible Book Value Per Share	0.30	0.24	0.21	0.25	0.27
Filing Date Shares Outstanding	796.50M	797.02M	797.02M	797.02M	797.86M
Total Common Shares Outstanding	796.50M	797.02M	797.02M	797.02M	797.86M
Working Capital	155.09M	119.47M	109.28M	114.53M	133.78M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	16.80M	15.77M	20.40M	32.40M	39.37M
Cash & Short-Term Investments	164.93M	136.20M	117.91M	123.45M	138.89M
Receivables	4.04M	2.10M	1.47M	1.71M	2.95M
Inventory	270.00K	272.00K	271.00K	278.00K	284.00K
Current Assets	189.50M	150.62M	136.54M	138.39M	155.10M
Goodwill	1.07M	1.71M	1.71M	1.71M	—
Intangible Assets	1.04M	1.12M	1.20M	1.31M	0.96M
Total Assets	356.88M	283.55M	249.30M	270.95M	290.57M
Liabilities
Accounts Payable	3.73M	3.70M	1.63M	4.45M	5.18M
Current Liabilities	34.41M	31.14M	27.25M	23.86M	21.31M
Long-Term Debt	63.46M	37.10M	30.75M	30.10M	33.69M
Total Debt	81.24M	53.74M	47.41M	39.00M	40.48M
Total Liabilities	97.88M	68.24M	58.00M	53.96M	55.00M
Equity & Ownership
Retained Earnings	42.29M	35.45M	16.61M	34.65M	58.70M
Total Equity	259.00M	215.31M	191.30M	216.99M	235.57M
Net Debt	-83.69M	-82.46M	-70.50M	-84.45M	-98.40M
Shares Outstanding	796,501,540	797,021,540	797,021,540	797,021,540	797,862,000
Cash & Assets
Total Assets	356.88M	283.55M	249.30M	270.95M	290.57M
Total Current Assets	189.50M	150.62M	136.54M	138.39M	155.10M
Cash & Equivalents	16.80M	15.77M	20.40M	32.40M	39.37M
Cash & Short-Term Investments	164.93M	136.20M	117.91M	123.45M	138.89M
Net Cash (Debt)	83.69M	82.46M	70.50M	84.45M	98.40M
Net Cash Per Share	0.11	0.10	0.09	0.11	0.12
Cash Growth	+21.1%	+15.5%	-4.5%	-11.1%	+35.1%
Net Cash Growth	+1.5%	+17.0%	-16.5%	-14.2%	+18.2%
Accounts Receivable	3.57M	1.67M	1.02M	1.06M	2.17M
Other Receivables	479.00K	430.00K	449.00K	654.00K	784.00K
Receivables	4.04M	2.10M	1.47M	1.71M	2.95M
Inventory	270.00K	272.00K	271.00K	278.00K	284.00K
Goodwill	1.07M	1.71M	1.71M	1.71M	—
Other Intangible Assets	1.04M	1.12M	1.20M	1.31M	0.96M
Other Current Assets	20.25M	12.05M	16.88M	12.95M	12.97M
Other Long-Term Assets	88.54M	54.53M	42.86M	37.08M	31.21M
Loans & Investments
Trading Asset Securities	148.13M	120.43M	97.51M	91.06M	99.52M
Long-Term Investments	76.63M	75.34M	66.72M	92.12M	103.25M
Liabilities & Obligations
Total Liabilities	97.88M	68.24M	58.00M	53.96M	55.00M
Total Liabilities & Equity	356.88M	283.55M	249.30M	270.95M	290.57M
Total Current Liabilities	34.41M	31.14M	27.25M	23.86M	21.31M
Accounts Payable	3.73M	3.70M	1.63M	4.45M	5.18M
Accrued Expenses	10.06M	8.25M	6.18M	5.98M	6.70M
Other Current Liabilities	2.85M	2.56M	2.78M	4.53M	2.65M
Debt & Funding
Long-Term Debt	63.46M	37.10M	30.75M	30.10M	33.69M
Total Debt	81.24M	53.74M	47.41M	39.00M	40.48M
Current Portion of Long-Term Debt	17.78M	16.64M	16.66M	8.90M	6.79M
Equity & Book Value
Shareholders' Equity	259.00M	215.31M	191.30M	216.99M	235.57M
Total Common Equity	239.68M	197.40M	173.26M	198.82M	216.78M
Common Stock	79.79M	79.79M	79.79M	79.79M	79.79M
Additional Paid-In Capital	42.63M	42.63M	49.59M	49.59M	49.59M
Retained Earnings	42.29M	35.45M	16.61M	34.65M	58.70M
Treasury Stock	-393.00K	-235.00K	-235.00K	-235.00K	—
Comprehensive Income & Other	75.36M	39.77M	27.51M	35.03M	28.70M
Minority Interest	19.33M	17.91M	18.04M	18.17M	18.79M
Book Value Per Share	0.30	0.25	0.22	0.25	0.27
Tangible Book Value	237.57M	194.58M	170.35M	195.80M	215.82M
Tangible Book Value Per Share	0.30	0.24	0.21	0.25	0.27
Filing Date Shares Outstanding	796.50M	797.02M	797.02M	797.02M	797.86M
Total Common Shares Outstanding	796.50M	797.02M	797.02M	797.02M	797.86M
Working Capital	155.09M	119.47M	109.28M	114.53M	133.78M