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

KWSE:KAMCO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.56	31.65	26.48	37.3	35.16	31.97
Trading Asset Securities	33.38	32.39	38.97	26.94	27.72	20.84
Accounts Receivable	1.7	1.52	1.4	1.8	2.05	1.41
Other Receivables	13.07	12.31	16.1	15.72	17.86	20.82
Property, Plant & Equipment	2.58	2.1	1.46	1.46	0.96	10.74
Other Intangible Assets	2.59	2.8	3.28	3.65	3.87	3.73
Investments in Debt & Equity Securities	12.2	10.75	6.39	6.72	7.52	8.76
Other Current Assets	5.85	-	-	0.71	-	-
Other Long-Term Assets	38.57	36.32	34.75	35.16	34.6	20.39
Total Assets	135.52	129.83	128.84	129.45	129.73	118.66
Accrued Expenses	0.02	3.67	1.81	4.5	5.55	1.9
Current Portion of Long-Term Debt	-	-	-	-	-	6.91
Long-Term Debt	47.95	46.4	48.75	45	45	40
Long-Term Leases	-	0.84	0.3	0.37	-	-
Long-Term Unearned Revenue	-	0.05	0.02	0.03	2.23	3.08
Other Long-Term Liabilities	17.06	5.93	5.89	6.54	6.69	7.34
Total Liabilities	65.03	64.54	64.24	63.38	65.53	64.84
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	28.54	23.15	21.23	24.09	23.2	14.11
Comprehensive Income & Other	-4.16	-4.22	-4.89	-4.9	-6.09	-7.43
Total Common Equity	67.7	62.26	59.66	62.51	60.44	50
Minority Interest	2.79	3.04	4.94	3.56	3.76	3.82
Shareholders' Equity	70.49	65.29	64.6	66.06	64.2	53.82
Total Liabilities & Equity	135.52	129.83	128.84	129.45	129.73	118.66
Total Debt	47.95	47.24	49.05	45.37	45	46.91
Net Cash (Debt)	10.99	16.8	16.41	18.86	17.88	5.9
Net Cash Growth	-39.87%	2.40%	-13.01%	5.51%	202.89%	-39.10%
Net Cash Per Share	0.03	0.05	0.05	0.06	0.05	0.02
Filing Date Shares Outstanding	342.33	342.33	342.33	342.33	342.33	342.33
Total Common Shares Outstanding	342.33	342.33	342.33	342.33	342.33	342.33
Working Capital	79.55	74.19	81.15	77.95	77.24	66.23
Book Value Per Share	0.20	0.18	0.17	0.18	0.18	0.15
Tangible Book Value	65.11	59.45	56.38	58.86	56.57	46.28
Tangible Book Value Per Share	0.19	0.17	0.16	0.17	0.17	0.14

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.