KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)

KWSE:KAMCO Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.99	31.65	26.48	37.3	35.16	31.97
Trading Asset Securities	33.55	32.39	38.97	26.94	27.72	20.84
Accounts Receivable	-	1.52	1.4	1.8	2.05	1.41
Other Receivables	1.79	12.31	16.1	15.72	17.86	20.82
Property, Plant & Equipment	2.54	2.1	1.46	1.46	0.96	10.74
Other Intangible Assets	2.69	2.8	3.28	3.65	3.87	3.73
Investments in Debt & Equity Securities	12.24	10.75	6.39	6.72	7.52	8.76
Other Current Assets	-	-	-	0.71	-	-
Other Long-Term Assets	50.32	36.32	34.75	35.16	34.6	20.39
Total Assets	136.12	129.83	128.84	129.45	129.73	118.66
Accrued Expenses	-	3.67	1.81	4.5	5.55	1.9
Current Portion of Long-Term Debt	-	-	-	-	-	6.91
Long-Term Debt	47.2	46.4	48.75	45	45	40
Long-Term Leases	-	0.84	0.3	0.37	-	-
Long-Term Unearned Revenue	-	0.05	0.02	0.03	2.23	3.08
Other Long-Term Liabilities	17.59	5.93	5.89	6.54	6.69	7.34
Total Liabilities	64.79	64.54	64.24	63.38	65.53	64.84
Common Stock	34.23	34.23	34.23	34.23	34.23	34.23
Additional Paid-In Capital	9.09	9.09	9.09	9.09	9.09	9.09
Retained Earnings	29.34	23.15	21.23	24.09	23.2	14.11
Comprehensive Income & Other	-4.14	-4.22	-4.89	-4.9	-6.09	-7.43
Total Common Equity	68.52	62.26	59.66	62.51	60.44	50
Minority Interest	2.8	3.04	4.94	3.56	3.76	3.82
Shareholders' Equity	71.32	65.29	64.6	66.06	64.2	53.82
Total Liabilities & Equity	136.12	129.83	128.84	129.45	129.73	118.66
Total Debt	47.2	47.24	49.05	45.37	45	46.91
Net Cash (Debt)	19.34	16.8	16.41	18.86	17.88	5.9
Net Cash Growth	-1.36%	2.40%	-13.01%	5.51%	202.89%	-39.10%
Net Cash Per Share	0.06	0.05	0.05	0.06	0.05	0.02
Filing Date Shares Outstanding	342.81	342.33	342.33	342.33	342.33	342.33
Total Common Shares Outstanding	342.81	342.33	342.33	342.33	342.33	342.33
Working Capital	68.33	74.19	81.15	77.95	77.24	66.23
Book Value Per Share	0.20	0.18	0.17	0.18	0.18	0.15
Tangible Book Value	65.83	59.45	56.38	58.86	56.57	46.28
Tangible Book Value Per Share	0.19	0.17	0.16	0.17	0.17	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.