Page-cited financials · Dubai Financial Market

NIND fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.

Balance sheet

as of 2026-03-31
cashKWD 175,337,000p.6
Accounts receivable and other assetsKWD 125,909,000p.6
InventoriesKWD 22,707,000p.6
Trading propertiesKWD 1,236,000p.6
Financial assets at amortised costKWD 14,002,000p.6
Financial assets at fair value through profit or lossKWD 449,354,000p.6
Financial assets at fair value through other comprehensive incomeKWD 115,948,000p.6
Investment propertiesKWD 54,270,000p.6
Investment in associatesKWD 513,357,000p.6
Property, plant and equipmentKWD 95,003,000p.6
Intangible assetsKWD 8,338,000p.6
GoodwillKWD 6,504,000p.6
Assets included in disposal group classified as held for distribution to ownersKWD 116,290,000p.6
total_assetsKWD 1,698,255,000p.6
Due to banksKWD 16,619,000p.6
Accounts payable and other liabilitiesKWD 91,376,000p.6
BorrowingsKWD 740,548,000p.6
BondsKWD 38,100,000p.6
ProvisionsKWD 10,348,000p.6
Liabilities included in disposal group classified as held for distribution to ownersKWD 32,246,000p.6
total_liabilitiesKWD 929,237,000p.6
Share capitalKWD 253,044,000p.6
Share premiumKWD 175,435,000p.6
Treasury sharesKWD -23,975,000p.6
Statutory and general reservesKWD 79,319,000p.6
Other components of equityKWD -9,999,000p.6
Retained earningsKWD 112,344,000p.6
Equity attributable to the owners of the Parent CompanyKWD 586,168,000p.6
Non-controlling interestsKWD 182,850,000p.6
total_equityKWD 769,018,000p.6
total_liabilities_and_equityKWD 1,698,255,000p.6

Cash flow

as of 2026-03-31
(Loss)/profit before taxation (including discontinued operations)KWD -6,383,000p.9
Dividend incomeKWD -1,613,000p.9
Share of results of associatesKWD -12,393,000p.9
Interest incomeKWD -2,158,000p.9
Depreciation and amortisationKWD 2,731,000p.9
Finance costsKWD 9,816,000p.9
Impairment loss - netKWD 197,000p.9
Provisions charged during the periodKWD 580,000p.9
InventoriesKWD 39,000p.9
Trading propertiesKWD 166,000p.9
Accounts receivable and other assetsKWD -1,635,000p.9
Financial assets at fair value through profit or lossKWD 11,431,000p.9
Accounts payable and other liabilitiesKWD 410,000p.9
Cash from operationsKWD 1,188,000p.9
Taxation paidKWD -85,000p.9
ocfKWD 1,103,000p.9
Net purchase of property, plant and equipmentKWD -896,000p.9
Additions to investment in associatesKWD -3,476,000p.9
Proceeds from redemption/sale of investment in associatesKWD 317,000p.9
Dividend received from associatesKWD 4,369,000p.9
Additions to right of use assetsKWD -712,000p.9
Purchase of financial assets at FVTOCIKWD -1,365,000p.9
Proceeds from sale of financial assets at FVTOCIKWD 3,000p.9
Dividend income receivedKWD 1,613,000p.9
Net change in term deposits with original maturity exceeding three monthsKWD 7,400,000p.9
Interest income receivedKWD 2,147,000p.9
Net cash from/(used in) investing activitiesKWD 9,400,000p.9
Net increase in borrowingsKWD 9,044,000p.10
Repayment of lease liabilitiesKWD -605,000p.10
Finance costs paidKWD -9,878,000p.10
Net cash used in financing activitiesKWD -1,439,000p.10
Net increase/(decrease) in cash and cash equivalentsKWD 9,064,000p.10
Foreign currency translation differencesKWD 176,000p.10
Cash and cash equivalents at beginning of the periodKWD 172,394,000p.10
Cash and cash equivalents at the end of the period (including the disposal group)KWD 181,634,000p.10
Cash and cash equivalents attributable to the disposal groupKWD -22,922,000p.10
Cash and cash equivalents at end of the periodKWD 158,712,000p.10
Investment in associatesKWD 11,153,000p.10
Accounts receivable and other assetsKWD -11,153,000p.10

Income statement

as of 2026-03-31
revenueKWD 23,015,000p.4
Cost of sales and contracts with customersKWD -20,890,000p.4
gross_profitKWD 2,125,000p.4
(Loss)/gain from financial assets at fair value through profit or lossKWD -10,454,000p.4
Dividend incomeKWD 1,573,000p.4
Interest incomeKWD 1,967,000p.4
Share of results of associatesKWD 12,393,000p.4
Rental incomeKWD 588,000p.4
Other incomeKWD 2,315,000p.4
General, administrative and other expensesKWD -5,942,000p.4
Distribution costsKWD -1,602,000p.4
interest_expenseKWD -9,785,000p.4
(Loss)/profit before taxationKWD -6,822,000p.4
Taxation charged on overseas subsidiariesKWD -80,000p.4
(Loss)/profit for the period from continuing operationsKWD -6,902,000p.4
Profit for the period from discontinued operationsKWD 439,000p.4
net_incomeKWD -6,463,000p.4
Owners of the Parent CompanyKWD -9,993,000p.4
Non-controlling interestsKWD 3,530,000p.4
net_incomeKWD -6,463,000p.5
Exchange differences arising on translation of foreign operationsKWD 1,485,000p.5
Share of other comprehensive loss of associatesKWD -3,696,000p.5
Net gain/(loss) from defined benefit planKWD 239,000p.5
Net change in fair value of financial assets at FVTOCIKWD -639,000p.5
Share of other comprehensive income of associatesKWD 295,000p.5
Total other comprehensive loss for the periodKWD -2,316,000p.5
Total comprehensive (loss)/income for the periodKWD -8,779,000p.5
Owners of the Parent CompanyKWD -10,664,000p.5
Non-controlling interestsKWD 1,885,000p.5