KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1500
+0.0020 (1.35%)
At close: Sep 2, 2025

KWSE:KAMCO Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
25.5631.6526.4837.335.1631.97
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Trading Asset Securities
33.3832.3938.9726.9427.7220.84
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Accounts Receivable
1.71.521.41.82.051.41
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Other Receivables
13.0712.3116.115.7217.8620.82
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Property, Plant & Equipment
2.582.11.461.460.9610.74
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Other Intangible Assets
2.592.83.283.653.873.73
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Investments in Debt & Equity Securities
12.210.756.396.727.528.76
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Other Current Assets
5.85--0.71--
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Other Long-Term Assets
38.5736.3234.7535.1634.620.39
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Total Assets
135.52129.83128.84129.45129.73118.66
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Accrued Expenses
0.023.671.814.55.551.9
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Current Portion of Long-Term Debt
-----6.91
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Long-Term Debt
47.9546.448.75454540
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Long-Term Leases
-0.840.30.37--
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Long-Term Unearned Revenue
-0.050.020.032.233.08
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Other Long-Term Liabilities
17.065.935.896.546.697.34
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Total Liabilities
65.0364.5464.2463.3865.5364.84
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Common Stock
34.2334.2334.2334.2334.2334.23
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Additional Paid-In Capital
9.099.099.099.099.099.09
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Retained Earnings
28.5423.1521.2324.0923.214.11
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Comprehensive Income & Other
-4.16-4.22-4.89-4.9-6.09-7.43
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Total Common Equity
67.762.2659.6662.5160.4450
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Minority Interest
2.793.044.943.563.763.82
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Shareholders' Equity
70.4965.2964.666.0664.253.82
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Total Liabilities & Equity
135.52129.83128.84129.45129.73118.66
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Total Debt
47.9547.2449.0545.374546.91
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Net Cash (Debt)
10.9916.816.4118.8617.885.9
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Net Cash Growth
-39.87%2.40%-13.01%5.51%202.89%-39.10%
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Net Cash Per Share
0.030.050.050.060.050.02
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Filing Date Shares Outstanding
342.33342.33342.33342.33342.33342.33
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Total Common Shares Outstanding
342.33342.33342.33342.33342.33342.33
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Working Capital
79.5574.1981.1577.9577.2466.23
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Book Value Per Share
0.200.180.170.180.180.15
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Tangible Book Value
65.1159.4556.3858.8656.5746.28
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Tangible Book Value Per Share
0.190.170.160.170.170.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.