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

KWSE:KINV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.78	19.93	21.41	22.62	20.38	19.25
Short-Term Investments	24.58	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	42.36	137.72	129.9	147.92	162.14	144.41
Cash Growth	-67.00%	6.02%	-12.18%	-8.77%	12.28%	-3.48%
Accounts Receivable	12.57	4.42	4.03	6.82	5.23	7.09
Other Receivables	-	4.81	4.39	1.9	9.02	7.34
Receivables	14.21	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	56.58	151.85	143.1	161.62	180.38	162.9
Property, Plant & Equipment	25.63	26.14	27.29	29.45	27.42	30.92
Long-Term Investments	126.35	27.45	28.8	32.4	30.46	26.59
Other Intangible Assets	11.04	11.04	11.04	11.04	11.04	11.04
Other Long-Term Assets	50.31	49.08	31.84	26.28	24.24	27.2
Total Assets	269.91	265.56	242.07	260.79	273.53	258.66
Accounts Payable	25.54	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	11.72	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	67.69	65.3	52.76	75.68	72.85	82.98
Total Current Liabilities	104.96	90.85	80.56	99.02	98.66	104.21
Long-Term Debt	3.99	3.85	4.09	3.9	-	4.1
Long-Term Leases	0.03	-	-	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	108.97	102.35	91.58	111.76	108.6	121.32
Common Stock	55.13	55.13	55.13	55.13	55.13	55.13
Retained Earnings	78.66	82.03	75.49	72.38	85.57	58.94
Treasury Stock	-0.08	-0.08	-4.14	-4.14	-0.73	-0.73
Comprehensive Income & Other	-9.7	-10.57	-10.6	-9.64	-8.31	-7.45
Total Common Equity	124	126.5	115.87	113.72	131.65	105.88
Minority Interest	36.94	36.71	34.61	35.31	33.28	31.46
Shareholders' Equity	160.94	163.21	150.48	149.03	164.93	137.34
Total Liabilities & Equity	269.91	265.56	242.07	260.79	273.53	258.66
Total Debt	15.74	16.76	20.83	19.54	17.3	22.27
Net Cash (Debt)	26.63	120.96	109.08	128.37	144.84	122.14
Net Cash Growth	-75.79%	10.90%	-15.03%	-11.37%	18.59%	-2.90%
Net Cash Per Share	0.05	0.22	0.21	0.23	0.26	0.22
Filing Date Shares Outstanding	550.58	550.75	524.34	524.34	547.99	547.99
Total Common Shares Outstanding	550.58	550.75	524.34	524.34	547.99	547.99
Working Capital	-48.38	61	62.54	62.6	81.72	58.69
Book Value Per Share	0.23	0.23	0.22	0.22	0.24	0.19
Tangible Book Value	112.96	115.46	104.83	102.68	120.61	94.84
Tangible Book Value Per Share	0.21	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.