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

KWSE:KAMCO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.9	31.65	26.48	37.3	35.16
Trading Asset Securities	35.21	32.39	38.97	26.94	27.72
Accounts Receivable	1.98	1.52	1.4	1.8	2.05
Other Receivables	13.2	11.54	16.1	15.72	17.86
Property, Plant & Equipment	2.51	2.1	1.46	1.46	0.96
Other Intangible Assets	2.67	2.8	3.28	3.65	3.87
Investments in Debt & Equity Securities	13.2	10.75	6.39	6.72	7.52
Other Current Assets	0.83	0.76	-	0.71	-
Other Long-Term Assets	39.02	36.32	34.75	35.16	34.6
Total Assets	139.53	129.83	128.84	129.45	129.73
Accrued Expenses	4.4	3.67	1.81	4.5	5.55
Long-Term Debt	48.1	46.4	48.75	45	45
Long-Term Leases	0.6	0.84	0.3	0.37	-
Long-Term Unearned Revenue	0.04	0.05	0.02	0.03	2.23
Other Long-Term Liabilities	6.36	5.93	5.89	6.54	6.69
Total Liabilities	67.49	64.54	64.24	63.38	65.53
Common Stock	34.23	34.23	34.23	34.23	34.23
Additional Paid-In Capital	9.09	9.09	9.09	9.09	9.09
Retained Earnings	30.64	23.15	21.23	24.09	23.2
Comprehensive Income & Other	-4.48	-4.22	-4.89	-4.9	-6.09
Total Common Equity	69.49	62.26	59.66	62.51	60.44
Minority Interest	2.55	3.04	4.94	3.56	3.76
Shareholders' Equity	72.03	65.29	64.6	66.06	64.2
Total Liabilities & Equity	139.53	129.83	128.84	129.45	129.73
Total Debt	48.7	47.24	49.05	45.37	45
Net Cash (Debt)	17.41	16.8	16.41	18.86	17.88
Net Cash Growth	3.62%	2.40%	-13.01%	5.51%	202.89%
Net Cash Per Share	0.05	0.05	0.05	0.06	0.05
Filing Date Shares Outstanding	342.33	342.33	342.33	342.33	342.33
Total Common Shares Outstanding	342.33	342.33	342.33	342.33	342.33
Working Capital	77.73	74.19	81.15	77.95	77.24
Book Value Per Share	0.20	0.18	0.17	0.18	0.18
Tangible Book Value	66.82	59.45	56.38	58.86	56.57
Tangible Book Value Per Share	0.20	0.17	0.16	0.17	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.