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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.2080

-0.0040 (-1.89%)

At close: Aug 9, 2026

KWSE:KAMCO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	35.47	30.9	31.65	26.48	37.3	35.16
Trading Asset Securities	36.3	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	2.41	2.51	2.1	1.46	1.46	0.96
Other Intangible Assets	2.54	2.67	2.8	3.28	3.65	3.87
Investments in Debt & Equity Securities	14.81	13.2	10.75	6.39	6.72	7.52
Other Current Assets	-	0.83	0.76	-	0.71	-
Other Long-Term Assets	52.42	39.02	36.32	34.75	35.16	34.6
Total Assets	145.78	139.53	129.83	128.84	129.45	129.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accrued Expenses	-	4.4	3.67	1.81	4.5	5.55
Long-Term Debt	60.3	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	15.92	6.36	5.93	5.89	6.54	6.69
Total Liabilities	76.22	67.49	64.54	64.24	63.38	65.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	27.51	30.64	23.15	21.23	24.09	23.2
Comprehensive Income & Other	-4.27	-4.48	-4.22	-4.89	-4.9	-6.09
Total Common Equity	66.57	69.49	62.26	59.66	62.51	60.44
Minority Interest	2.99	2.55	3.04	4.94	3.56	3.76
Shareholders' Equity	69.56	72.03	65.29	64.6	66.06	64.2
Total Liabilities & Equity	145.78	139.53	129.83	128.84	129.45	129.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	60.3	48.7	47.24	49.05	45.37	45
Net Cash (Debt)	11.47	17.41	16.8	16.41	18.86	17.88
Net Cash Growth	4.33%	3.62%	2.40%	-13.01%	5.51%	202.89%
Net Cash Per Share	0.03	0.05	0.05	0.05	0.06	0.05
Filing Date Shares Outstanding	342.39	342.33	342.33	342.33	342.33	342.33
Total Common Shares Outstanding	342.39	342.33	342.33	342.33	342.33	342.33
Working Capital	73.59	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	64.02	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