National Investments Company

National Investments Co. KSC Closed

NINVStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	41.77M	16.80M	16.34M	17.25M	15.48M
Cash & Short-Term Investments	174.26M	164.93M	154.72M	158.05M	151.55M
Receivables	0.79M	4.04M	0.82M	0.68M	—
Inventory	270.00K	270.00K	272.00K	272.00K	272.00K
Current Assets	208.42M	189.50M	174.36M	168.09M	160.89M
Goodwill	1.07M	1.07M	1.71M	1.71M	1.71M
Intangible Assets	1.01M	1.04M	1.00M	1.02M	1.05M
Total Assets	357.29M	356.88M	344.35M	321.00M	310.49M
Liabilities
Accounts Payable	35.37M	3.73M	12.53M	13.31M	14.67M
Current Liabilities	54.40M	34.41M	34.45M	38.30M	39.70M
Long-Term Debt	94.71M	63.46M	59.30M	53.20M	38.20M
Total Debt	113.74M	81.24M	81.22M	78.19M	63.23M
Total Liabilities	149.10M	97.88M	93.75M	91.50M	77.90M
Equity & Ownership
Retained Earnings	17.25M	42.29M	38.84M	32.01M	41.41M
Total Equity	208.19M	259.00M	250.60M	229.50M	232.59M
Net Debt	-60.52M	-83.69M	-73.51M	-79.85M	-88.32M
Shares Outstanding	796,501,540	796,501,540	797,021,540	797,021,540	797,021,540
Cash & Assets
Total Assets	357.29M	356.88M	344.35M	321.00M	310.49M
Total Current Assets	208.42M	189.50M	174.36M	168.09M	160.89M
Cash & Equivalents	41.77M	16.80M	16.34M	17.25M	15.48M
Cash & Short-Term Investments	174.26M	164.93M	154.72M	158.05M	151.55M
Net Cash (Debt)	60.52M	83.69M	73.51M	79.85M	88.32M
Net Cash Per Share	0.08	0.11	0.09	0.10	0.11
Cash Growth	+15.0%	+21.1%	+26.9%	+32.6%	+20.1%
Net Cash Growth	-31.5%	+1.5%	+8.1%	+22.4%	+19.3%
Accounts Receivable	0.79M	3.57M	0.82M	0.68M	—
Other Receivables	—	479.00K	—	—	—
Receivables	0.79M	4.04M	0.82M	0.68M	—
Inventory	270.00K	270.00K	272.00K	272.00K	272.00K
Goodwill	1.07M	1.07M	1.71M	1.71M	1.71M
Other Intangible Assets	1.01M	1.04M	1.00M	1.02M	1.05M
Other Current Assets	33.09M	20.25M	18.55M	9.09M	9.07M
Other Long-Term Assets	102.23M	88.54M	91.23M	91.94M	68.26M
Loans & Investments
Trading Asset Securities	132.49M	148.13M	138.39M	140.80M	136.07M
Long-Term Investments	43.98M	76.63M	75.99M	58.17M	78.34M
Liabilities & Obligations
Total Liabilities	149.10M	97.88M	93.75M	91.50M	77.90M
Total Liabilities & Equity	357.29M	356.88M	344.35M	321.00M	310.49M
Total Current Liabilities	54.40M	34.41M	34.45M	38.30M	39.70M
Accounts Payable	35.37M	3.73M	12.53M	13.31M	14.67M
Accrued Expenses	—	10.06M	—	—	—
Other Current Liabilities	—	2.85M	—	—	—
Debt & Funding
Long-Term Debt	94.71M	63.46M	59.30M	53.20M	38.20M
Total Debt	113.74M	81.24M	81.22M	78.19M	63.23M
Current Portion of Long-Term Debt	19.03M	17.78M	21.91M	24.99M	25.03M
Equity & Book Value
Shareholders' Equity	208.19M	259.00M	250.60M	229.50M	232.59M
Total Common Equity	189.41M	239.68M	231.01M	210.84M	214.13M
Common Stock	79.79M	79.79M	79.79M	79.79M	79.79M
Additional Paid-In Capital	42.63M	42.63M	42.63M	42.63M	42.63M
Retained Earnings	17.25M	42.29M	38.84M	32.01M	41.41M
Treasury Stock	-0.39M	-0.39M	-0.24M	-0.24M	-0.24M
Comprehensive Income & Other	50.14M	75.36M	69.98M	56.64M	50.53M
Minority Interest	18.77M	19.33M	19.59M	18.66M	18.46M
Book Value Per Share	0.24	0.30	0.29	0.26	0.27
Tangible Book Value	187.34M	237.57M	228.30M	208.11M	211.37M
Tangible Book Value Per Share	0.24	0.30	0.29	0.26	0.27
Filing Date Shares Outstanding	796.50M	796.50M	797.02M	797.02M	797.02M
Total Common Shares Outstanding	796.50M	796.50M	797.02M	797.02M	797.02M
Working Capital	154.02M	155.09M	139.91M	129.79M	121.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	41.77M	16.80M	16.34M	17.25M	15.48M
Cash & Short-Term Investments	174.26M	164.93M	154.72M	158.05M	151.55M
Receivables	0.79M	4.04M	0.82M	0.68M	—
Inventory	270.00K	270.00K	272.00K	272.00K	272.00K
Current Assets	208.42M	189.50M	174.36M	168.09M	160.89M
Goodwill	1.07M	1.07M	1.71M	1.71M	1.71M
Intangible Assets	1.01M	1.04M	1.00M	1.02M	1.05M
Total Assets	357.29M	356.88M	344.35M	321.00M	310.49M
Liabilities
Accounts Payable	35.37M	3.73M	12.53M	13.31M	14.67M
Current Liabilities	54.40M	34.41M	34.45M	38.30M	39.70M
Long-Term Debt	94.71M	63.46M	59.30M	53.20M	38.20M
Total Debt	113.74M	81.24M	81.22M	78.19M	63.23M
Total Liabilities	149.10M	97.88M	93.75M	91.50M	77.90M
Equity & Ownership
Retained Earnings	17.25M	42.29M	38.84M	32.01M	41.41M
Total Equity	208.19M	259.00M	250.60M	229.50M	232.59M
Net Debt	-60.52M	-83.69M	-73.51M	-79.85M	-88.32M
Shares Outstanding	796,501,540	796,501,540	797,021,540	797,021,540	797,021,540
Cash & Assets
Total Assets	357.29M	356.88M	344.35M	321.00M	310.49M
Total Current Assets	208.42M	189.50M	174.36M	168.09M	160.89M
Cash & Equivalents	41.77M	16.80M	16.34M	17.25M	15.48M
Cash & Short-Term Investments	174.26M	164.93M	154.72M	158.05M	151.55M
Net Cash (Debt)	60.52M	83.69M	73.51M	79.85M	88.32M
Net Cash Per Share	0.08	0.11	0.09	0.10	0.11
Cash Growth	+15.0%	+21.1%	+26.9%	+32.6%	+20.1%
Net Cash Growth	-31.5%	+1.5%	+8.1%	+22.4%	+19.3%
Accounts Receivable	0.79M	3.57M	0.82M	0.68M	—
Other Receivables	—	479.00K	—	—	—
Receivables	0.79M	4.04M	0.82M	0.68M	—
Inventory	270.00K	270.00K	272.00K	272.00K	272.00K
Goodwill	1.07M	1.07M	1.71M	1.71M	1.71M
Other Intangible Assets	1.01M	1.04M	1.00M	1.02M	1.05M
Other Current Assets	33.09M	20.25M	18.55M	9.09M	9.07M
Other Long-Term Assets	102.23M	88.54M	91.23M	91.94M	68.26M
Loans & Investments
Trading Asset Securities	132.49M	148.13M	138.39M	140.80M	136.07M
Long-Term Investments	43.98M	76.63M	75.99M	58.17M	78.34M
Liabilities & Obligations
Total Liabilities	149.10M	97.88M	93.75M	91.50M	77.90M
Total Liabilities & Equity	357.29M	356.88M	344.35M	321.00M	310.49M
Total Current Liabilities	54.40M	34.41M	34.45M	38.30M	39.70M
Accounts Payable	35.37M	3.73M	12.53M	13.31M	14.67M
Accrued Expenses	—	10.06M	—	—	—
Other Current Liabilities	—	2.85M	—	—	—
Debt & Funding
Long-Term Debt	94.71M	63.46M	59.30M	53.20M	38.20M
Total Debt	113.74M	81.24M	81.22M	78.19M	63.23M
Current Portion of Long-Term Debt	19.03M	17.78M	21.91M	24.99M	25.03M
Equity & Book Value
Shareholders' Equity	208.19M	259.00M	250.60M	229.50M	232.59M
Total Common Equity	189.41M	239.68M	231.01M	210.84M	214.13M
Common Stock	79.79M	79.79M	79.79M	79.79M	79.79M
Additional Paid-In Capital	42.63M	42.63M	42.63M	42.63M	42.63M
Retained Earnings	17.25M	42.29M	38.84M	32.01M	41.41M
Treasury Stock	-0.39M	-0.39M	-0.24M	-0.24M	-0.24M
Comprehensive Income & Other	50.14M	75.36M	69.98M	56.64M	50.53M
Minority Interest	18.77M	19.33M	19.59M	18.66M	18.46M
Book Value Per Share	0.24	0.30	0.29	0.26	0.27
Tangible Book Value	187.34M	237.57M	228.30M	208.11M	211.37M
Tangible Book Value Per Share	0.24	0.30	0.29	0.26	0.27
Filing Date Shares Outstanding	796.50M	796.50M	797.02M	797.02M	797.02M
Total Common Shares Outstanding	796.50M	796.50M	797.02M	797.02M	797.02M
Working Capital	154.02M	155.09M	139.91M	129.79M	121.19M