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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.07	19.93	21.41	22.62	20.38	19.25
Short-Term Investments	25.57	24.58	23.79	11.13	12.52	11.74
Trading Asset Securities	111.16	93.22	84.71	114.17	129.24	113.42
Cash & Short-Term Investments	156.8	137.72	129.9	147.92	162.14	144.41
Cash Growth	22.77%	6.02%	-12.18%	-8.77%	12.28%	-3.48%
Accounts Receivable	8.36	4.42	4.03	6.82	5.23	7.09
Other Receivables	2.37	4.81	4.39	1.9	9.02	7.34
Receivables	12.14	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	168.94	151.85	143.1	161.62	180.38	162.9
Property, Plant & Equipment	25.39	26.14	27.29	29.45	27.42	30.92
Long-Term Investments	25.94	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	52.97	49.08	31.84	26.28	24.24	27.2
Total Assets	284.53	265.56	242.07	260.79	273.53	258.66
Accounts Payable	12.34	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	11.67	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	80.24	65.3	52.76	75.68	72.85	82.98
Total Current Liabilities	108.56	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
Other Long-Term Liabilities	7.01	0.1	0.09	0.05	0.05	0.04
Total Liabilities	115.57	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	85.06	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	-8.47	-10.57	-10.6	-9.64	-8.31	-7.45
Total Common Equity	131.63	126.5	115.87	113.72	131.65	105.88
Minority Interest	37.34	36.71	34.61	35.31	33.28	31.46
Shareholders' Equity	168.97	163.21	150.48	149.03	164.93	137.34
Total Liabilities & Equity	284.53	265.56	242.07	260.79	273.53	258.66
Total Debt	15.98	16.76	20.83	19.54	17.3	22.27
Net Cash (Debt)	140.81	120.96	109.08	128.37	144.84	122.14
Net Cash Growth	27.99%	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	60.38	57.15	62.54	62.6	81.72	58.69
Book Value Per Share	0.24	0.23	0.22	0.22	0.24	0.19
Tangible Book Value	120.59	115.46	104.83	102.68	120.61	94.84
Tangible Book Value Per Share	0.22	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.