KAMCO Investment

KAMCO Investment Company K.S.C.P.

KAMCOStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	30.90M	27.55M	25.56M	30.88M	31.65M
Receivables	1.98M	1.70M	1.70M	1.48M	1.52M
Total Assets	139.53M	136.12M	135.52M	131.11M	129.83M
Liabilities
Long-Term Debt	48.10M	47.20M	47.95M	48.20M	46.40M
Total Liabilities	67.49M	64.79M	65.03M	64.47M	64.54M
Equity & Ownership
Total Equity	72.03M	71.32M	70.49M	66.65M	65.29M
Shares Outstanding	342,332,633	342,332,633	342,332,633	342,332,633	342,332,633
Cash & Assets
Total Assets	139.53M	136.12M	135.52M	131.11M	129.83M
Cash & Equivalents	30.90M	27.55M	25.56M	30.88M	31.65M
Net Cash (Debt)	17.41M	13.90M	10.99M	15.51M	16.80M
Net Cash Per Share	0.05	0.04	0.03	0.05	0.05
Net Cash Growth	+3.6%	-29.1%	-39.9%	+286.1%	+2.4%
Accounts Receivable CM	1.98M	1.70M	1.70M	1.48M	1.52M
Other Receivables	13.20M	9.97M	13.07M	13.14M	11.54M
Property, Plant & Equipment	2.51M	2.54M	2.58M	2.15M	2.10M
Other Intangible Assets	2.67M	2.69M	2.59M	2.65M	2.80M
Other Long Term Assets CM	39.02M	39.00M	38.57M	37.34M	36.32M
Other Current Assets	0.83M	6.88M	5.85M	—	0.76M
Long-Term Leases	603.81K	—	—	—	837.25K
Loans & Investments
Long Term Investments CM	13.20M	12.24M	12.20M	10.66M	10.75M
Trading Asset Securities	35.21M	33.55M	33.38M	32.83M	32.39M
Liabilities & Obligations
Total Liabilities	67.49M	64.79M	65.03M	64.47M	64.54M
Total Liabilities & Equity	139.53M	136.12M	135.52M	131.11M	129.83M
Accrued Expenses	4.40M	0.05M	0.02M	0.02M	3.67M
Long-Term Unearned Revenue	0.04M	—	—	—	0.05M
Other Long-Term Liabilities	6.36M	17.54M	17.06M	16.25M	5.93M
Debt & Funding
Long-Term Debt	48.10M	47.20M	47.95M	48.20M	46.40M
Total Debt	48.70M	47.20M	47.95M	48.20M	47.24M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	72.03M	71.32M	70.49M	66.65M	65.29M
Total Common Equity	69.49M	68.52M	67.70M	63.43M	62.26M
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	29.34M	28.54M	24.33M	23.15M
Comprehensive Income & Other	-4.48M	-4.14M	-4.16M	-4.22M	-4.22M
Minority Interest	2.55M	2.80M	2.79M	3.21M	3.04M
Book Value Per Share	0.20	0.20	0.20	0.19	0.18
Tangible Book Value	66.82M	65.83M	65.11M	60.79M	59.45M
Tangible Book Value Per Share	0.20	0.19	0.19	0.18	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	79.60M	79.55M	78.30M	74.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	30.90M	27.55M	25.56M	30.88M	31.65M
Receivables	1.98M	1.70M	1.70M	1.48M	1.52M
Total Assets	139.53M	136.12M	135.52M	131.11M	129.83M
Liabilities
Long-Term Debt	48.10M	47.20M	47.95M	48.20M	46.40M
Total Liabilities	67.49M	64.79M	65.03M	64.47M	64.54M
Equity & Ownership
Total Equity	72.03M	71.32M	70.49M	66.65M	65.29M
Shares Outstanding	342,332,633	342,332,633	342,332,633	342,332,633	342,332,633
Cash & Assets
Total Assets	139.53M	136.12M	135.52M	131.11M	129.83M
Cash & Equivalents	30.90M	27.55M	25.56M	30.88M	31.65M
Net Cash (Debt)	17.41M	13.90M	10.99M	15.51M	16.80M
Net Cash Per Share	0.05	0.04	0.03	0.05	0.05
Net Cash Growth	+3.6%	-29.1%	-39.9%	+286.1%	+2.4%
Accounts Receivable CM	1.98M	1.70M	1.70M	1.48M	1.52M
Other Receivables	13.20M	9.97M	13.07M	13.14M	11.54M
Property, Plant & Equipment	2.51M	2.54M	2.58M	2.15M	2.10M
Other Intangible Assets	2.67M	2.69M	2.59M	2.65M	2.80M
Other Long Term Assets CM	39.02M	39.00M	38.57M	37.34M	36.32M
Other Current Assets	0.83M	6.88M	5.85M	—	0.76M
Long-Term Leases	603.81K	—	—	—	837.25K
Loans & Investments
Long Term Investments CM	13.20M	12.24M	12.20M	10.66M	10.75M
Trading Asset Securities	35.21M	33.55M	33.38M	32.83M	32.39M
Liabilities & Obligations
Total Liabilities	67.49M	64.79M	65.03M	64.47M	64.54M
Total Liabilities & Equity	139.53M	136.12M	135.52M	131.11M	129.83M
Accrued Expenses	4.40M	0.05M	0.02M	0.02M	3.67M
Long-Term Unearned Revenue	0.04M	—	—	—	0.05M
Other Long-Term Liabilities	6.36M	17.54M	17.06M	16.25M	5.93M
Debt & Funding
Long-Term Debt	48.10M	47.20M	47.95M	48.20M	46.40M
Total Debt	48.70M	47.20M	47.95M	48.20M	47.24M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	72.03M	71.32M	70.49M	66.65M	65.29M
Total Common Equity	69.49M	68.52M	67.70M	63.43M	62.26M
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	29.34M	28.54M	24.33M	23.15M
Comprehensive Income & Other	-4.48M	-4.14M	-4.16M	-4.22M	-4.22M
Minority Interest	2.55M	2.80M	2.79M	3.21M	3.04M
Book Value Per Share	0.20	0.20	0.20	0.19	0.18
Tangible Book Value	66.82M	65.83M	65.11M	60.79M	59.45M
Tangible Book Value Per Share	0.20	0.19	0.19	0.18	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	79.60M	79.55M	78.30M	74.19M