Kuwait Investment Company K.S.C.P. (KWSE:KINV)

KWSE:KINV 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	19.93	21.41	22.62	20.38	19.25
Short-Term Investments	24.58	23.79	11.13	12.52	11.74
Trading Asset Securities	93.22	84.71	114.17	129.24	113.42
Cash & Short-Term Investments	137.72	129.9	147.92	162.14	144.41
Cash Growth	6.02%	-12.18%	-8.77%	12.28%	-3.48%
Accounts Receivable	4.42	4.03	6.82	5.23	7.09
Other Receivables	4.81	4.39	1.9	9.02	7.34
Receivables	12.84	11.79	12.07	17.43	17.65
Prepaid Expenses	1.29	1.4	1.63	0.81	0.85
Total Current Assets	151.85	143.1	161.62	180.38	162.9
Property, Plant & Equipment	26.14	27.29	29.45	27.42	30.92
Long-Term Investments	27.45	28.8	32.4	30.46	26.59
Other Intangible Assets	11.04	11.04	11.04	11.04	11.04
Other Long-Term Assets	49.08	31.84	26.28	24.24	27.2
Total Assets	265.56	242.07	260.79	273.53	258.66
Accounts Payable	11.1	9.05	7.34	10.32	8.29
Accrued Expenses	1.53	2.01	1.98	1.34	1.26
Short-Term Debt	12.88	15.06	11	7.36	9.88
Current Portion of Long-Term Debt	-	-	-	3.77	-
Current Portion of Leases	0.03	1.68	3.02	3.02	1.8
Other Current Liabilities	65.3	52.76	75.68	72.85	82.98
Total Current Liabilities	90.85	80.56	99.02	98.66	104.21
Long-Term Debt	3.85	4.09	3.9	-	4.1
Long-Term Leases	-	-	1.62	3.15	6.49
Long-Term Unearned Revenue	0.4	0.12	0.16	0.11	0.14
Other Long-Term Liabilities	0.1	0.09	0.05	0.05	0.04
Total Liabilities	102.35	91.58	111.76	108.6	121.32
Common Stock	55.13	55.13	55.13	55.13	55.13
Retained Earnings	82.03	75.49	72.38	85.57	58.94
Treasury Stock	-0.08	-4.14	-4.14	-0.73	-0.73
Comprehensive Income & Other	-10.57	-10.6	-9.64	-8.31	-7.45
Total Common Equity	126.5	115.87	113.72	131.65	105.88
Minority Interest	36.71	34.61	35.31	33.28	31.46
Shareholders' Equity	163.21	150.48	149.03	164.93	137.34
Total Liabilities & Equity	265.56	242.07	260.79	273.53	258.66
Total Debt	16.76	20.83	19.54	17.3	22.27
Net Cash (Debt)	120.96	109.08	128.37	144.84	122.14
Net Cash Growth	10.90%	-15.03%	-11.37%	18.59%	-2.90%
Net Cash Per Share	0.22	0.21	0.23	0.26	0.22
Filing Date Shares Outstanding	550.75	524.34	524.34	547.99	547.99
Total Common Shares Outstanding	550.75	524.34	524.34	547.99	547.99
Working Capital	61	62.54	62.6	81.72	58.69
Book Value Per Share	0.23	0.22	0.22	0.24	0.19
Tangible Book Value	115.46	104.83	102.68	120.61	94.84
Tangible Book Value Per Share	0.21	0.20	0.20	0.22	0.17
Buildings	20.03	18.04	18.56	17.27	17.19
Machinery	34.16	31.8	29.83	24.44	26.31
Construction In Progress	0.2	1.93	5.31	5.97	5.61

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.