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 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	17.8	21.41	22.62	20.38	19.25	23.31
Short-Term Investments	22.31	23.79	11.13	12.52	11.74	16.84
Trading Asset Securities	91.45	84.71	114.17	129.24	113.42	109.46
Cash & Short-Term Investments	131.56	129.9	147.92	162.14	144.41	149.61
Cash Growth	2.34%	-12.18%	-8.77%	12.28%	-3.48%	18.16%
Accounts Receivable	11.12	4.03	6.82	5.23	7.09	12.92
Other Receivables	-	4.39	1.9	9.02	7.34	2.78
Receivables	14.48	11.79	12.07	17.43	17.65	18.56
Prepaid Expenses	-	1.4	1.63	0.81	0.85	0.93
Other Current Assets	-	-	-	-	-	14.2
Total Current Assets	146.04	143.1	161.62	180.38	162.9	183.3
Property, Plant & Equipment	26.42	27.29	29.45	27.42	30.92	36.85
Long-Term Investments	27.79	28.8	32.4	30.46	26.59	36.48
Other Intangible Assets	11.04	11.04	11.04	11.04	11.04	11.04
Other Long-Term Assets	46.73	31.84	26.28	24.24	27.2	24.97
Total Assets	258.02	242.07	260.79	273.53	258.66	292.64
Accounts Payable	17.6	9.05	7.34	10.32	8.29	13.94
Accrued Expenses	0.59	2.01	1.98	1.34	1.26	7.13
Short-Term Debt	12.8	15.06	11	7.36	9.88	9.34
Current Portion of Long-Term Debt	-	-	-	3.77	-	-
Current Portion of Leases	0	1.68	3.02	3.02	1.8	3.26
Current Unearned Revenue	-	-	-	-	-	0.33
Other Current Liabilities	64.92	52.76	75.68	72.85	82.98	91.29
Total Current Liabilities	95.91	80.56	99.02	98.66	104.21	125.29
Long-Term Debt	4.08	4.09	3.9	-	4.1	3.74
Long-Term Leases	-	-	1.62	3.15	6.49	7.49
Long-Term Unearned Revenue	-	0.12	0.16	0.11	0.14	-
Other Long-Term Liabilities	-	0.09	0.05	0.05	0.04	-
Total Liabilities	99.99	91.58	111.76	108.6	121.32	136.51
Common Stock	55.13	55.13	55.13	55.13	55.13	55.13
Retained Earnings	77.49	75.49	72.38	85.57	58.94	72.5
Treasury Stock	-0.08	-4.14	-4.14	-0.73	-0.73	-0.73
Comprehensive Income & Other	-9.85	-10.6	-9.64	-8.31	-7.45	-3.4
Total Common Equity	122.69	115.87	113.72	131.65	105.88	123.49
Minority Interest	35.35	34.61	35.31	33.28	31.46	32.63
Shareholders' Equity	158.04	150.48	149.03	164.93	137.34	156.13
Total Liabilities & Equity	258.02	242.07	260.79	273.53	258.66	292.64
Total Debt	16.88	20.83	19.54	17.3	22.27	23.82
Net Cash (Debt)	114.68	109.08	128.37	144.84	122.14	125.79
Net Cash Growth	4.58%	-15.03%	-11.37%	18.59%	-2.90%	10.80%
Net Cash Per Share	0.21	0.21	0.23	0.26	0.22	0.23
Filing Date Shares Outstanding	550.75	524.34	524.34	547.99	547.99	547.99
Total Common Shares Outstanding	550.75	524.34	524.34	547.99	547.99	547.99
Working Capital	50.13	62.54	62.6	81.72	58.69	58.01
Book Value Per Share	0.22	0.22	0.22	0.24	0.19	0.23
Tangible Book Value	111.65	104.83	102.68	120.61	94.84	112.45
Tangible Book Value Per Share	0.20	0.20	0.20	0.22	0.17	0.21
Buildings	-	19.16	18.56	17.27	17.19	17.14
Machinery	-	32.04	29.83	24.44	26.31	28.69
Construction In Progress	-	3.93	5.31	5.97	5.61	5.57

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