KWSE:KAMCO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	30.88	31.65	26.48	37.3	35.16	31.97	Upgrade
Trading Asset Securities	32.83	32.39	38.97	26.94	27.72	20.84	Upgrade
Accounts Receivable	-	1.52	1.4	1.8	2.05	1.41	Upgrade
Other Receivables	1.73	12.31	16.1	15.72	17.86	20.82	Upgrade
Property, Plant & Equipment	2.15	2.1	1.46	1.46	0.96	10.74	Upgrade
Other Intangible Assets	2.65	2.8	3.28	3.65	3.87	3.73	Upgrade
Investments in Debt & Equity Securities	10.66	10.75	6.39	6.72	7.52	8.76	Upgrade
Other Current Assets	-	-	-	0.71	-	-	Upgrade
Other Long-Term Assets	50.22	36.32	34.75	35.16	34.6	20.39	Upgrade
Total Assets	131.11	129.83	128.84	129.45	129.73	118.66	Upgrade
Accrued Expenses	-	3.67	1.81	4.5	5.55	1.9	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	6.91	Upgrade
Long-Term Debt	48.2	46.4	48.75	45	45	40	Upgrade
Long-Term Leases	-	0.84	0.3	0.37	-	-	Upgrade
Long-Term Unearned Revenue	-	0.05	0.02	0.03	2.23	3.08	Upgrade
Other Long-Term Liabilities	16.27	5.93	5.89	6.54	6.69	7.34	Upgrade
Total Liabilities	64.47	64.54	64.24	63.38	65.53	64.84	Upgrade
Common Stock	34.23	34.23	34.23	34.23	34.23	34.23	Upgrade
Additional Paid-In Capital	9.09	9.09	9.09	9.09	9.09	9.09	Upgrade
Retained Earnings	24.33	23.15	21.23	24.09	23.2	14.11	Upgrade
Comprehensive Income & Other	-4.22	-4.22	-4.89	-4.9	-6.09	-7.43	Upgrade
Total Common Equity	63.43	62.26	59.66	62.51	60.44	50	Upgrade
Minority Interest	3.21	3.04	4.94	3.56	3.76	3.82	Upgrade
Shareholders' Equity	66.65	65.29	64.6	66.06	64.2	53.82	Upgrade
Total Liabilities & Equity	131.11	129.83	128.84	129.45	129.73	118.66	Upgrade
Total Debt	48.2	47.24	49.05	45.37	45	46.91	Upgrade
Net Cash (Debt)	15.51	16.8	16.41	18.86	17.88	5.9	Upgrade
Net Cash Growth	286.10%	2.40%	-13.01%	5.51%	202.89%	-39.10%	Upgrade
Net Cash Per Share	0.05	0.05	0.05	0.06	0.05	0.02	Upgrade
Filing Date Shares Outstanding	342.38	342.33	342.33	342.33	342.33	342.33	Upgrade
Total Common Shares Outstanding	342.38	342.33	342.33	342.33	342.33	342.33	Upgrade
Working Capital	65.44	74.19	81.15	77.95	77.24	66.23	Upgrade
Book Value Per Share	0.19	0.18	0.17	0.18	0.18	0.15	Upgrade
Tangible Book Value	60.79	59.45	56.38	58.86	56.57	46.28	Upgrade
Tangible Book Value Per Share	0.18	0.17	0.16	0.17	0.17	0.14	Upgrade

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.