KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.221
+0.001 (0.45%)
At close: Dec 4, 2025
KWSE:KAMCO Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.55 | 31.65 | 26.48 | 37.3 | 35.16 | 31.97 | Upgrade
|
| Trading Asset Securities | 33.55 | 32.39 | 38.97 | 26.94 | 27.72 | 20.84 | Upgrade
|
| Accounts Receivable | 1.7 | 1.52 | 1.4 | 1.8 | 2.05 | 1.41 | Upgrade
|
| Other Receivables | 9.97 | 12.31 | 16.1 | 15.72 | 17.86 | 20.82 | Upgrade
|
| Property, Plant & Equipment | 2.54 | 2.1 | 1.46 | 1.46 | 0.96 | 10.74 | Upgrade
|
| Other Intangible Assets | 2.69 | 2.8 | 3.28 | 3.65 | 3.87 | 3.73 | Upgrade
|
| Investments in Debt & Equity Securities | 12.24 | 10.75 | 6.39 | 6.72 | 7.52 | 8.76 | Upgrade
|
| Other Current Assets | 6.88 | - | - | 0.71 | - | - | Upgrade
|
| Other Long-Term Assets | 39 | 36.32 | 34.75 | 35.16 | 34.6 | 20.39 | Upgrade
|
| Total Assets | 136.12 | 129.83 | 128.84 | 129.45 | 129.73 | 118.66 | Upgrade
|
| Accrued Expenses | 0.05 | 3.67 | 1.81 | 4.5 | 5.55 | 1.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 6.91 | Upgrade
|
| Long-Term Debt | 47.2 | 46.4 | 48.75 | 45 | 45 | 40 | Upgrade
|
| Long-Term Leases | - | 0.84 | 0.3 | 0.37 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.05 | 0.02 | 0.03 | 2.23 | 3.08 | Upgrade
|
| Other Long-Term Liabilities | 17.54 | 5.93 | 5.89 | 6.54 | 6.69 | 7.34 | Upgrade
|
| Total Liabilities | 64.79 | 64.54 | 64.24 | 63.38 | 65.53 | 64.84 | Upgrade
|
| Common Stock | 34.23 | 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 | 9.09 | Upgrade
|
| Retained Earnings | 29.34 | 23.15 | 21.23 | 24.09 | 23.2 | 14.11 | Upgrade
|
| Comprehensive Income & Other | -4.14 | -4.22 | -4.89 | -4.9 | -6.09 | -7.43 | Upgrade
|
| Total Common Equity | 68.52 | 62.26 | 59.66 | 62.51 | 60.44 | 50 | Upgrade
|
| Minority Interest | 2.8 | 3.04 | 4.94 | 3.56 | 3.76 | 3.82 | Upgrade
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| Shareholders' Equity | 71.32 | 65.29 | 64.6 | 66.06 | 64.2 | 53.82 | Upgrade
|
| Total Liabilities & Equity | 136.12 | 129.83 | 128.84 | 129.45 | 129.73 | 118.66 | Upgrade
|
| Total Debt | 47.2 | 47.24 | 49.05 | 45.37 | 45 | 46.91 | Upgrade
|
| Net Cash (Debt) | 13.9 | 16.8 | 16.41 | 18.86 | 17.88 | 5.9 | Upgrade
|
| Net Cash Growth | -29.13% | 2.40% | -13.01% | 5.51% | 202.89% | -39.10% | Upgrade
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| Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 342.33 | 342.33 | 342.33 | 342.33 | 342.33 | 342.33 | Upgrade
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| Total Common Shares Outstanding | 342.33 | 342.33 | 342.33 | 342.33 | 342.33 | 342.33 | Upgrade
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| Working Capital | 79.6 | 74.19 | 81.15 | 77.95 | 77.24 | 66.23 | Upgrade
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| Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.18 | 0.18 | 0.15 | Upgrade
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| Tangible Book Value | 65.83 | 59.45 | 56.38 | 58.86 | 56.57 | 46.28 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.17 | 0.16 | 0.17 | 0.17 | 0.14 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.