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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.65	26.48	37.3	35.16	31.97
Trading Asset Securities	32.39	38.97	26.94	27.72	20.84
Accounts Receivable	1.52	1.4	1.8	2.05	1.41
Other Receivables	12.31	16.1	15.72	17.86	20.82
Property, Plant & Equipment	2.1	1.46	1.46	0.96	10.74
Other Intangible Assets	2.8	3.28	3.65	3.87	3.73
Investments in Debt & Equity Securities	10.75	6.39	6.72	7.52	8.76
Other Current Assets	-	-	0.71	-	-
Other Long-Term Assets	36.32	34.75	35.16	34.6	20.39
Total Assets	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	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	5.93	5.89	6.54	6.69	7.34
Total Liabilities	64.54	64.24	63.38	65.53	64.84
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	23.15	21.23	24.09	23.2	14.11
Comprehensive Income & Other	-4.22	-4.89	-4.9	-6.09	-7.43
Total Common Equity	62.26	59.66	62.51	60.44	50
Minority Interest	3.04	4.94	3.56	3.76	3.82
Shareholders' Equity	65.29	64.6	66.06	64.2	53.82
Total Liabilities & Equity	129.83	128.84	129.45	129.73	118.66
Total Debt	47.24	49.05	45.37	45	46.91
Net Cash (Debt)	16.8	16.41	18.86	17.88	5.9
Net Cash Growth	2.40%	-13.01%	5.51%	202.89%	-39.10%
Net Cash Per Share	0.05	0.05	0.06	0.05	0.02
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	74.19	81.15	77.95	77.24	66.23
Book Value Per Share	0.18	0.17	0.18	0.18	0.15
Tangible Book Value	59.45	56.38	58.86	56.57	46.28
Tangible Book Value Per Share	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.