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

KAMCO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.59	26.48	37.3	35.16	31.97	29.27
Trading Asset Securities	32.02	38.97	26.94	27.72	20.84	28.42
Accounts Receivable	1.55	1.4	1.8	2.05	1.41	1.78
Other Receivables	12.82	16.1	15.72	17.86	20.82	19.34
Property, Plant & Equipment	1.48	1.46	1.46	0.96	10.74	11.76
Other Intangible Assets	2.96	3.28	3.65	3.87	3.73	4.07
Investments in Debt & Equity Securities	5.88	6.39	6.72	7.52	8.76	11.11
Other Current Assets	-	-	0.71	-	-	-
Other Long-Term Assets	35.38	34.75	35.16	34.6	20.39	23.68
Total Assets	124.69	128.84	129.45	129.73	118.66	129.42
Accrued Expenses	0.01	1.81	4.5	5.55	1.9	4.57
Current Portion of Long-Term Debt	-	-	-	-	6.91	8
Long-Term Debt	45	48.75	45	45	40	40
Long-Term Leases	-	0.3	0.37	-	-	-
Long-Term Unearned Revenue	-	0.02	0.03	2.23	3.08	3.07
Other Long-Term Liabilities	15.34	5.89	6.54	6.69	7.34	7.36
Total Liabilities	60.35	64.24	63.38	65.53	64.84	68.62
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	22.25	21.23	24.09	23.2	14.11	18.64
Comprehensive Income & Other	-4.29	-4.89	-4.9	-6.09	-7.43	-5.55
Total Common Equity	61.28	59.66	62.51	60.44	50	56.41
Minority Interest	3.05	4.94	3.56	3.76	3.82	4.39
Shareholders' Equity	64.33	64.6	66.06	64.2	53.82	60.8
Total Liabilities & Equity	124.69	128.84	129.45	129.73	118.66	129.42
Total Debt	45	49.05	45.37	45	46.91	48
Net Cash (Debt)	19.61	16.41	18.86	17.88	5.9	9.69
Net Cash Growth	26.49%	-13.01%	5.51%	202.89%	-39.10%	69.07%
Net Cash Per Share	0.06	0.05	0.06	0.05	0.02	0.04
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	78.97	81.15	77.95	77.24	66.23	66.24
Book Value Per Share	0.18	0.17	0.18	0.18	0.15	0.16
Tangible Book Value	58.33	56.38	58.86	56.57	46.28	52.34
Tangible Book Value Per Share	0.17	0.16	0.17	0.17	0.14	0.15

Source: S&P Capital IQ. Capital Markets template. Financial Sources.