KAMCO Investment

KAMCO Investment Company K.S.C.P.

KAMCOStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	30.90M	31.65M	26.48M	37.30M	35.16M
Receivables	1.98M	1.52M	1.40M	1.80M	2.05M
Total Assets	139.53M	129.83M	128.84M	129.45M	129.73M
Liabilities
Long-Term Debt	48.10M	46.40M	48.75M	45.00M	45.00M
Total Liabilities	67.49M	64.54M	64.24M	63.38M	65.53M
Equity & Ownership
Total Equity	72.03M	65.29M	64.60M	66.06M	64.20M
Shares Outstanding	342,332,633	342,332,633	342,332,633	342,332,633	342,332,633
Cash & Assets
Total Assets	139.53M	129.83M	128.84M	129.45M	129.73M
Cash & Equivalents	30.90M	31.65M	26.48M	37.30M	35.16M
Net Cash (Debt)	17.41M	16.80M	16.41M	18.86M	17.88M
Net Cash Per Share	0.05	0.05	0.05	0.06	0.05
Net Cash Growth	+3.6%	+2.4%	-13.0%	+5.5%	+202.9%
Accounts Receivable CM	1.98M	1.52M	1.40M	1.80M	2.05M
Other Receivables	13.20M	11.54M	16.10M	15.72M	17.86M
Property, Plant & Equipment	2.51M	2.10M	1.46M	1.46M	0.96M
Other Intangible Assets	2.67M	2.80M	3.28M	3.65M	3.87M
Other Long Term Assets CM	39.02M	36.32M	34.75M	35.16M	34.60M
Other Current Assets	834.52K	762.69K	—	706.28K	—
Long-Term Leases	603.81K	837.25K	296.91K	374.62K	—
Loans & Investments
Long Term Investments CM	13.20M	10.75M	6.39M	6.72M	7.52M
Trading Asset Securities	35.21M	32.39M	38.97M	26.94M	27.72M
Liabilities & Obligations
Total Liabilities	67.49M	64.54M	64.24M	63.38M	65.53M
Total Liabilities & Equity	139.53M	129.83M	128.84M	129.45M	129.73M
Accrued Expenses	4.40M	3.67M	1.81M	4.50M	5.55M
Long-Term Unearned Revenue	0.04M	0.05M	0.02M	0.03M	2.23M
Other Long-Term Liabilities	6.36M	5.93M	5.89M	6.54M	6.69M
Debt & Funding
Long-Term Debt	48.10M	46.40M	48.75M	45.00M	45.00M
Total Debt	48.70M	47.24M	49.05M	45.37M	45.00M
Equity & Book Value
Shareholders' Equity	72.03M	65.29M	64.60M	66.06M	64.20M
Total Common Equity	69.49M	62.26M	59.66M	62.51M	60.44M
Common Stock	34.23M	34.23M	34.23M	34.23M	34.23M
Additional Paid-In Capital	9.09M	9.09M	9.09M	9.09M	9.09M
Retained Earnings	30.64M	23.15M	21.23M	24.09M	23.20M
Comprehensive Income & Other	-4.48M	-4.22M	-4.89M	-4.90M	-6.09M
Minority Interest	2.55M	3.04M	4.94M	3.56M	3.76M
Book Value Per Share	0.20	0.18	0.17	0.18	0.18
Tangible Book Value	66.82M	59.45M	56.38M	58.86M	56.57M
Tangible Book Value Per Share	0.20	0.17	0.16	0.17	0.17
Filing Date Shares Outstanding	342.33M	342.33M	342.33M	342.33M	342.33M
Total Common Shares Outstanding	342.33M	342.33M	342.33M	342.33M	342.33M
Working Capital	77.73M	74.19M	81.15M	77.95M	77.24M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	30.90M	31.65M	26.48M	37.30M	35.16M
Receivables	1.98M	1.52M	1.40M	1.80M	2.05M
Total Assets	139.53M	129.83M	128.84M	129.45M	129.73M
Liabilities
Long-Term Debt	48.10M	46.40M	48.75M	45.00M	45.00M
Total Liabilities	67.49M	64.54M	64.24M	63.38M	65.53M
Equity & Ownership
Total Equity	72.03M	65.29M	64.60M	66.06M	64.20M
Shares Outstanding	342,332,633	342,332,633	342,332,633	342,332,633	342,332,633
Cash & Assets
Total Assets	139.53M	129.83M	128.84M	129.45M	129.73M
Cash & Equivalents	30.90M	31.65M	26.48M	37.30M	35.16M
Net Cash (Debt)	17.41M	16.80M	16.41M	18.86M	17.88M
Net Cash Per Share	0.05	0.05	0.05	0.06	0.05
Net Cash Growth	+3.6%	+2.4%	-13.0%	+5.5%	+202.9%
Accounts Receivable CM	1.98M	1.52M	1.40M	1.80M	2.05M
Other Receivables	13.20M	11.54M	16.10M	15.72M	17.86M
Property, Plant & Equipment	2.51M	2.10M	1.46M	1.46M	0.96M
Other Intangible Assets	2.67M	2.80M	3.28M	3.65M	3.87M
Other Long Term Assets CM	39.02M	36.32M	34.75M	35.16M	34.60M
Other Current Assets	834.52K	762.69K	—	706.28K	—
Long-Term Leases	603.81K	837.25K	296.91K	374.62K	—
Loans & Investments
Long Term Investments CM	13.20M	10.75M	6.39M	6.72M	7.52M
Trading Asset Securities	35.21M	32.39M	38.97M	26.94M	27.72M
Liabilities & Obligations
Total Liabilities	67.49M	64.54M	64.24M	63.38M	65.53M
Total Liabilities & Equity	139.53M	129.83M	128.84M	129.45M	129.73M
Accrued Expenses	4.40M	3.67M	1.81M	4.50M	5.55M
Long-Term Unearned Revenue	0.04M	0.05M	0.02M	0.03M	2.23M
Other Long-Term Liabilities	6.36M	5.93M	5.89M	6.54M	6.69M
Debt & Funding
Long-Term Debt	48.10M	46.40M	48.75M	45.00M	45.00M
Total Debt	48.70M	47.24M	49.05M	45.37M	45.00M
Equity & Book Value
Shareholders' Equity	72.03M	65.29M	64.60M	66.06M	64.20M
Total Common Equity	69.49M	62.26M	59.66M	62.51M	60.44M
Common Stock	34.23M	34.23M	34.23M	34.23M	34.23M
Additional Paid-In Capital	9.09M	9.09M	9.09M	9.09M	9.09M
Retained Earnings	30.64M	23.15M	21.23M	24.09M	23.20M
Comprehensive Income & Other	-4.48M	-4.22M	-4.89M	-4.90M	-6.09M
Minority Interest	2.55M	3.04M	4.94M	3.56M	3.76M
Book Value Per Share	0.20	0.18	0.17	0.18	0.18
Tangible Book Value	66.82M	59.45M	56.38M	58.86M	56.57M
Tangible Book Value Per Share	0.20	0.17	0.16	0.17	0.17
Filing Date Shares Outstanding	342.33M	342.33M	342.33M	342.33M	342.33M
Total Common Shares Outstanding	342.33M	342.33M	342.33M	342.33M	342.33M
Working Capital	77.73M	74.19M	81.15M	77.95M	77.24M