KWSE:KAMCO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.83	30.9	31.65	26.48	37.3	35.16
Trading Asset Securities	36.18	35.21	32.39	38.97	26.94	27.72
Accounts Receivable	-	1.98	1.52	1.4	1.8	2.05
Other Receivables	1.82	13.2	11.54	16.1	15.72	17.86
Property, Plant & Equipment	2.54	2.51	2.1	1.46	1.46	0.96
Other Intangible Assets	2.56	2.67	2.8	3.28	3.65	3.87
Investments in Debt & Equity Securities	13.48	13.2	10.75	6.39	6.72	7.52
Other Current Assets	-	0.83	0.76	-	0.71	-
Other Long-Term Assets	50.54	39.02	36.32	34.75	35.16	34.6
Total Assets	136.96	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	51.8	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	16.34	6.36	5.93	5.89	6.54	6.69
Total Liabilities	68.14	67.49	64.54	64.24	63.38	65.53
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	27.37	30.64	23.15	21.23	24.09	23.2
Comprehensive Income & Other	-4.71	-4.48	-4.22	-4.89	-4.9	-6.09
Total Common Equity	65.98	69.49	62.26	59.66	62.51	60.44
Minority Interest	2.83	2.55	3.04	4.94	3.56	3.76
Shareholders' Equity	68.81	72.03	65.29	64.6	66.06	64.2
Total Liabilities & Equity	136.96	139.53	129.83	128.84	129.45	129.73
Total Debt	51.8	48.7	47.24	49.05	45.37	45
Net Cash (Debt)	14.21	17.41	16.8	16.41	18.86	17.88
Net Cash Growth	-8.40%	3.62%	2.40%	-13.01%	5.51%	202.89%
Net Cash Per Share	0.04	0.05	0.05	0.05	0.06	0.05
Filing Date Shares Outstanding	342.29	342.33	342.33	342.33	342.33	342.33
Total Common Shares Outstanding	342.29	342.33	342.33	342.33	342.33	342.33
Working Capital	67.83	77.73	74.19	81.15	77.95	77.24
Book Value Per Share	0.19	0.20	0.18	0.17	0.18	0.18
Tangible Book Value	63.42	66.82	59.45	56.38	58.86	56.57
Tangible Book Value Per Share	0.19	0.20	0.17	0.16	0.17	0.17

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.