KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.209
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:KAMCO Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.9 | 31.65 | 26.48 | 37.3 | 35.16 | Upgrade
|
| Trading Asset Securities | 35.21 | 32.39 | 38.97 | 26.94 | 27.72 | Upgrade
|
| Accounts Receivable | 1.98 | 1.52 | 1.4 | 1.8 | 2.05 | Upgrade
|
| Other Receivables | 13.2 | 11.54 | 16.1 | 15.72 | 17.86 | Upgrade
|
| Property, Plant & Equipment | 2.51 | 2.1 | 1.46 | 1.46 | 0.96 | Upgrade
|
| Other Intangible Assets | 2.67 | 2.8 | 3.28 | 3.65 | 3.87 | Upgrade
|
| Investments in Debt & Equity Securities | 13.2 | 10.75 | 6.39 | 6.72 | 7.52 | Upgrade
|
| Other Current Assets | 0.83 | 0.76 | - | 0.71 | - | Upgrade
|
| Other Long-Term Assets | 39.02 | 36.32 | 34.75 | 35.16 | 34.6 | Upgrade
|
| Total Assets | 139.53 | 129.83 | 128.84 | 129.45 | 129.73 | Upgrade
|
| Accrued Expenses | 4.4 | 3.67 | 1.81 | 4.5 | 5.55 | Upgrade
|
| Long-Term Debt | 48.1 | 46.4 | 48.75 | 45 | 45 | Upgrade
|
| Long-Term Leases | 0.6 | 0.84 | 0.3 | 0.37 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.05 | 0.02 | 0.03 | 2.23 | Upgrade
|
| Other Long-Term Liabilities | 6.36 | 5.93 | 5.89 | 6.54 | 6.69 | Upgrade
|
| Total Liabilities | 67.49 | 64.54 | 64.24 | 63.38 | 65.53 | Upgrade
|
| Common Stock | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
|
| Additional Paid-In Capital | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | Upgrade
|
| Retained Earnings | 30.64 | 23.15 | 21.23 | 24.09 | 23.2 | Upgrade
|
| Comprehensive Income & Other | -4.48 | -4.22 | -4.89 | -4.9 | -6.09 | Upgrade
|
| Total Common Equity | 69.49 | 62.26 | 59.66 | 62.51 | 60.44 | Upgrade
|
| Minority Interest | 2.55 | 3.04 | 4.94 | 3.56 | 3.76 | Upgrade
|
| Shareholders' Equity | 72.03 | 65.29 | 64.6 | 66.06 | 64.2 | Upgrade
|
| Total Liabilities & Equity | 139.53 | 129.83 | 128.84 | 129.45 | 129.73 | Upgrade
|
| Total Debt | 48.7 | 47.24 | 49.05 | 45.37 | 45 | Upgrade
|
| Net Cash (Debt) | 17.41 | 16.8 | 16.41 | 18.86 | 17.88 | Upgrade
|
| Net Cash Growth | 3.62% | 2.40% | -13.01% | 5.51% | 202.89% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 342.33 | 342.33 | 342.33 | 342.33 | 342.33 | Upgrade
|
| Total Common Shares Outstanding | 342.33 | 342.33 | 342.33 | 342.33 | 342.33 | Upgrade
|
| Working Capital | 77.73 | 74.19 | 81.15 | 77.95 | 77.24 | Upgrade
|
| Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | Upgrade
|
| Tangible Book Value | 66.82 | 59.45 | 56.38 | 58.86 | 56.57 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.17 | 0.16 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.