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

KWSE:KINV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.03	21.53	19.93	21.41	22.62	20.38
Short-Term Investments	31.73	32.09	24.58	23.79	11.13	12.52
Trading Asset Securities	140.59	125.77	93.22	84.71	114.17	129.24
Cash & Short-Term Investments	193.36	179.39	137.72	129.9	147.92	162.14
Cash Growth	23.32%	30.25%	6.02%	-12.18%	-8.77%	12.28%
Accounts Receivable	12.46	4.71	4.42	4.03	6.82	5.23
Other Receivables	-	3.64	4.81	4.39	1.9	9.02
Receivables	14.12	10.01	12.84	11.79	12.07	17.43
Prepaid Expenses	-	2.2	0.74	1.4	1.63	0.81
Other Current Assets	-	1.78	0.55	-	-	-
Total Current Assets	207.47	193.38	151.85	143.1	161.62	180.38
Property, Plant & Equipment	33.14	35.19	26.14	27.29	29.45	27.42
Long-Term Investments	27.33	27.54	27.45	28.8	32.4	30.46
Other Intangible Assets	11.04	11.04	11.04	11.04	11.04	11.04
Other Long-Term Assets	55.76	55.4	49.08	31.84	26.28	24.24
Total Assets	334.75	322.57	265.56	242.07	260.79	273.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.32	5.14	4.31	4.8	7.34	10.32
Accrued Expenses	-	11.02	8.21	5.78	1.98	1.34
Short-Term Debt	17.79	20.22	12.88	15.06	11	7.36
Current Portion of Long-Term Debt	6.73	5.56	3.85	-	-	3.77
Current Portion of Leases	0.01	0.02	0.03	1.68	3.02	3.02
Current Income Taxes Payable	-	0.18	0.12	0.48	-	-
Other Current Liabilities	115.92	94.11	65.3	52.76	75.68	72.85
Total Current Liabilities	153.77	136.24	94.7	80.56	99.02	98.66
Long-Term Debt	-	-	-	4.09	3.9	-
Long-Term Leases	-	-	-	-	1.62	3.15
Long-Term Unearned Revenue	-	0.38	0.4	0.12	0.16	0.11
Pension & Post-Retirement Benefits	-	5.86	7.16	6.73	7.01	6.63
Other Long-Term Liabilities	6.13	0.27	0.1	0.09	0.05	0.05
Total Liabilities	159.9	142.74	102.35	91.58	111.76	108.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.13	55.13	55.13	55.13	55.13	55.13
Retained Earnings	90.23	94.68	82.03	75.49	72.38	85.57
Treasury Stock	-0.08	-0.08	-0.08	-4.14	-4.14	-0.73
Comprehensive Income & Other	-9.55	-8.94	-10.57	-10.6	-9.64	-8.31
Total Common Equity	135.72	140.79	126.5	115.87	113.72	131.65
Minority Interest	39.13	39.03	36.71	34.61	35.31	33.28
Shareholders' Equity	174.84	179.82	163.21	150.48	149.03	164.93
Total Liabilities & Equity	334.75	322.57	265.56	242.07	260.79	273.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.53	25.79	16.76	20.83	19.54	17.3
Net Cash (Debt)	168.83	153.6	120.96	109.08	128.37	144.84
Net Cash Growth	19.90%	26.98%	10.90%	-15.03%	-11.37%	18.59%
Net Cash Per Share	0.31	0.28	0.22	0.21	0.23	0.26
Filing Date Shares Outstanding	550.75	550.75	550.75	524.34	524.34	547.99
Total Common Shares Outstanding	550.75	550.75	550.75	524.34	524.34	547.99
Working Capital	53.71	57.14	57.15	62.54	62.6	81.72
Book Value Per Share	0.25	0.26	0.23	0.22	0.22	0.24
Tangible Book Value	124.68	129.74	115.46	104.83	102.68	120.61
Tangible Book Value Per Share	0.23	0.24	0.21	0.20	0.20	0.22
Buildings	-	21.07	20.03	18.04	18.56	17.27
Machinery	-	42.9	34.16	31.8	29.83	24.44
Construction In Progress	-	0.06	0.2	1.93	5.31	5.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error