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National Industries Group Holding - KPSC (NIND.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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234.00-1.00 (-0.43%)
At close: 12:44PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
201,296
195,368
90,674
59,405
-
Other short-term investments
9,412
10,930
7,920
13,796
-
Total cash
201,296
195,368
98,594
73,201
-
Net receivables
68,125
30,982
26,421
32,130
-
Inventory
47,180
41,106
36,905
34,819
-
Other current assets
20,521
4,633
5,577
3,043
-
Total current assets
337,282
292,583
185,959
157,454
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
297,462
239,781
235,090
232,835
-
Accumulated depreciation
-174,215
-143,758
-138,856
-133,049
-
Net property, plant and equipment
123,247
96,023
96,234
99,786
-
Goodwill
10,098
9,751
-
9,656
9,418
Intangible assets
10,870
19
-
191
134
Other long-term assets
20,521
4,633
-
-
-
Total non-current assets
1,163,992
1,092,175
1,093,952
1,029,885
-
Total assets
1,501,274
1,384,757
1,279,911
1,187,339
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
294,384
286,427
193,496
145,572
-
Accounts payable
33,393
21,081
20,925
20,370
-
Other current liabilities
268
428
793
593
-
Total current liabilities
369,097
343,971
265,889
208,750
-
Non-current liabilities
Long-term debt
422,082
365,229
436,249
490,313
-
Other long-term liabilities
268
428
-
11,566
10,521
Total non-current liabilities
466,892
410,618
456,818
515,367
-
Total liabilities
835,989
754,589
722,707
724,117
-
Stockholders' equity
Common stock
229,518
218,589
149,924
142,784
-
Retained earnings
70,090
75,277
94,618
22,253
-
Total stockholders' equity
498,902
486,969
408,462
326,909
-
Total liabilities and stockholders' equity
1,501,274
1,384,757
1,279,911
1,187,339
-