Kuwait Investment Company K.S.C.P. (KWSE:KINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.210
-0.003 (-1.41%)
At close: Mar 9, 2026
KWSE:KINV 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 | 21.53 | 19.93 | 21.41 | 22.62 | 20.38 | Upgrade
|
| Short-Term Investments | 32.09 | 24.58 | 23.79 | 11.13 | 12.52 | Upgrade
|
| Trading Asset Securities | 125.77 | 93.22 | 84.71 | 114.17 | 129.24 | Upgrade
|
| Cash & Short-Term Investments | 179.39 | 137.72 | 129.9 | 147.92 | 162.14 | Upgrade
|
| Cash Growth | 30.25% | 6.02% | -12.18% | -8.77% | 12.28% | Upgrade
|
| Accounts Receivable | 4.71 | 4.42 | 4.03 | 6.82 | 5.23 | Upgrade
|
| Other Receivables | 3.64 | 4.81 | 4.39 | 1.9 | 9.02 | Upgrade
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| Receivables | 10.01 | 12.84 | 11.79 | 12.07 | 17.43 | Upgrade
|
| Prepaid Expenses | 2.2 | 0.74 | 1.4 | 1.63 | 0.81 | Upgrade
|
| Other Current Assets | 1.78 | 0.55 | - | - | - | Upgrade
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| Total Current Assets | 193.38 | 151.85 | 143.1 | 161.62 | 180.38 | Upgrade
|
| Property, Plant & Equipment | 35.19 | 26.14 | 27.29 | 29.45 | 27.42 | Upgrade
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| Long-Term Investments | 27.54 | 27.45 | 28.8 | 32.4 | 30.46 | Upgrade
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| Other Intangible Assets | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | Upgrade
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| Other Long-Term Assets | 55.4 | 49.08 | 31.84 | 26.28 | 24.24 | Upgrade
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| Total Assets | 322.57 | 265.56 | 242.07 | 260.79 | 273.53 | Upgrade
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| Accounts Payable | 5.14 | 4.31 | 4.8 | 7.34 | 10.32 | Upgrade
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| Accrued Expenses | 11.02 | 8.21 | 5.78 | 1.98 | 1.34 | Upgrade
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| Short-Term Debt | 20.22 | 12.88 | 15.06 | 11 | 7.36 | Upgrade
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| Current Portion of Long-Term Debt | 5.56 | 3.85 | - | - | 3.77 | Upgrade
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| Current Portion of Leases | 0.02 | 0.03 | 1.68 | 3.02 | 3.02 | Upgrade
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| Current Income Taxes Payable | 0.18 | 0.12 | 0.48 | - | - | Upgrade
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| Other Current Liabilities | 94.11 | 65.3 | 52.76 | 75.68 | 72.85 | Upgrade
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| Total Current Liabilities | 136.24 | 94.7 | 80.56 | 99.02 | 98.66 | Upgrade
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| Long-Term Debt | - | - | 4.09 | 3.9 | - | Upgrade
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| Long-Term Leases | - | - | - | 1.62 | 3.15 | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.4 | 0.12 | 0.16 | 0.11 | Upgrade
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| Pension & Post-Retirement Benefits | 5.86 | 7.16 | 6.73 | 7.01 | 6.63 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.1 | 0.09 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 142.74 | 102.35 | 91.58 | 111.76 | 108.6 | Upgrade
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| Common Stock | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | Upgrade
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| Retained Earnings | 94.68 | 82.03 | 75.49 | 72.38 | 85.57 | Upgrade
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| Treasury Stock | -0.08 | -0.08 | -4.14 | -4.14 | -0.73 | Upgrade
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| Comprehensive Income & Other | -8.94 | -10.57 | -10.6 | -9.64 | -8.31 | Upgrade
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| Total Common Equity | 140.79 | 126.5 | 115.87 | 113.72 | 131.65 | Upgrade
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| Minority Interest | 39.03 | 36.71 | 34.61 | 35.31 | 33.28 | Upgrade
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| Shareholders' Equity | 179.82 | 163.21 | 150.48 | 149.03 | 164.93 | Upgrade
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| Total Liabilities & Equity | 322.57 | 265.56 | 242.07 | 260.79 | 273.53 | Upgrade
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| Total Debt | 25.79 | 16.76 | 20.83 | 19.54 | 17.3 | Upgrade
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| Net Cash (Debt) | 153.6 | 120.96 | 109.08 | 128.37 | 144.84 | Upgrade
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| Net Cash Growth | 26.98% | 10.90% | -15.03% | -11.37% | 18.59% | Upgrade
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| Net Cash Per Share | 0.28 | 0.22 | 0.21 | 0.23 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 550.75 | 550.75 | 524.34 | 524.34 | 547.99 | Upgrade
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| Total Common Shares Outstanding | 550.75 | 550.75 | 524.34 | 524.34 | 547.99 | Upgrade
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| Working Capital | 57.14 | 57.15 | 62.54 | 62.6 | 81.72 | Upgrade
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| Book Value Per Share | 0.26 | 0.23 | 0.22 | 0.22 | 0.24 | Upgrade
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| Tangible Book Value | 129.74 | 115.46 | 104.83 | 102.68 | 120.61 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.21 | 0.20 | 0.20 | 0.22 | Upgrade
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| Buildings | 21.07 | 20.03 | 18.04 | 18.56 | 17.27 | Upgrade
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| Machinery | 42.9 | 34.16 | 31.8 | 29.83 | 24.44 | Upgrade
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| Construction In Progress | 0.06 | 0.2 | 1.93 | 5.31 | 5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.