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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.11	19.93	21.41	22.62	20.38	19.25
Short-Term Investments	26.4	24.58	23.79	11.13	12.52	11.74
Trading Asset Securities	120.36	93.22	84.71	114.17	129.24	113.42
Cash & Short-Term Investments	164.88	137.72	129.9	147.92	162.14	144.41
Cash Growth	25.32%	6.02%	-12.18%	-8.77%	12.28%	-3.48%
Accounts Receivable	13.11	4.42	4.03	6.82	5.23	7.09
Other Receivables	-	4.81	4.39	1.9	9.02	7.34
Receivables	14.52	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	179.39	151.85	143.1	161.62	180.38	162.9
Property, Plant & Equipment	33.96	26.14	27.29	29.45	27.42	30.92
Long-Term Investments	25.86	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	54.06	49.08	31.84	26.28	24.24	27.2
Total Assets	307.89	265.56	242.07	260.79	273.53	258.66
Accounts Payable	16.77	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	18.61	12.88	15.06	11	7.36	9.88
Current Portion of Long-Term Debt	4.29	3.85	-	-	3.77	-
Current Portion of Leases	0.02	0.03	1.68	3.02	3.02	1.8
Other Current Liabilities	87.88	65.3	52.76	75.68	72.85	82.98
Total Current Liabilities	127.57	94.7	80.56	99.02	98.66	104.21
Long-Term Debt	-	-	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
Pension & Post-Retirement Benefits	-	7.16	6.73	7.01	6.63	6.33
Other Long-Term Liabilities	5.79	0.1	0.09	0.05	0.05	0.04
Total Liabilities	133.37	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	90.39	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	-8.54	-10.57	-10.6	-9.64	-8.31	-7.45
Total Common Equity	136.9	126.5	115.87	113.72	131.65	105.88
Minority Interest	37.63	36.71	34.61	35.31	33.28	31.46
Shareholders' Equity	174.53	163.21	150.48	149.03	164.93	137.34
Total Liabilities & Equity	307.89	265.56	242.07	260.79	273.53	258.66
Total Debt	22.92	16.76	20.83	19.54	17.3	22.27
Net Cash (Debt)	141.96	120.96	109.08	128.37	144.84	122.14
Net Cash Growth	23.78%	10.90%	-15.03%	-11.37%	18.59%	-2.90%
Net Cash Per Share	0.26	0.22	0.21	0.23	0.26	0.22
Filing Date Shares Outstanding	550.75	550.75	524.34	524.34	547.99	547.99
Total Common Shares Outstanding	550.75	550.75	524.34	524.34	547.99	547.99
Working Capital	51.82	57.15	62.54	62.6	81.72	58.69
Book Value Per Share	0.25	0.23	0.22	0.22	0.24	0.19
Tangible Book Value	125.86	115.46	104.83	102.68	120.61	94.84
Tangible Book Value Per Share	0.23	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.