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

G1 Therapeutics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.88	31.65	26.48	37.3	35.16	31.97
Trading Asset Securities	32.83	32.39	38.97	26.94	27.72	20.84
Accounts Receivable	1.48	1.52	1.4	1.8	2.05	1.41
Other Receivables	13.14	12.31	16.1	15.72	17.86	20.82
Property, Plant & Equipment	2.15	2.1	1.46	1.46	0.96	10.74
Other Intangible Assets	2.65	2.8	3.28	3.65	3.87	3.73
Investments in Debt & Equity Securities	10.66	10.75	6.39	6.72	7.52	8.76
Other Current Assets	-	-	-	0.71	-	-
Other Long-Term Assets	37.34	36.32	34.75	35.16	34.6	20.39
Total Assets	131.11	129.83	128.84	129.45	129.73	118.66
Accrued Expenses	0.02	3.67	1.81	4.5	5.55	1.9
Current Portion of Long-Term Debt	-	-	-	-	-	6.91
Long-Term Debt	48.2	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	16.25	5.93	5.89	6.54	6.69	7.34
Total Liabilities	64.47	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	24.33	23.15	21.23	24.09	23.2	14.11
Comprehensive Income & Other	-4.22	-4.22	-4.89	-4.9	-6.09	-7.43
Total Common Equity	63.43	62.26	59.66	62.51	60.44	50
Minority Interest	3.21	3.04	4.94	3.56	3.76	3.82
Shareholders' Equity	66.65	65.29	64.6	66.06	64.2	53.82
Total Liabilities & Equity	131.11	129.83	128.84	129.45	129.73	118.66
Total Debt	48.2	47.24	49.05	45.37	45	46.91
Net Cash (Debt)	15.51	16.8	16.41	18.86	17.88	5.9
Net Cash Growth	286.10%	2.40%	-13.01%	5.51%	202.89%	-39.10%
Net Cash Per Share	0.05	0.05	0.05	0.06	0.05	0.02
Filing Date Shares Outstanding	342.33	342.33	342.33	342.33	342.33	342.33
Total Common Shares Outstanding	342.33	342.33	342.33	342.33	342.33	342.33
Working Capital	78.3	74.19	81.15	77.95	77.24	66.23
Book Value Per Share	0.19	0.18	0.17	0.18	0.18	0.15
Tangible Book Value	60.79	59.45	56.38	58.86	56.57	46.28
Tangible Book Value Per Share	0.18	0.17	0.16	0.17	0.17	0.14

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