Kuwait Investment Company

Kuwait Investment Company S.A.K.

KINVStocksBoursa KuwaitMarket closed

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	21.53M	19.93M	21.41M	22.62M	20.38M
Cash & Short-Term Investments	179.39M	137.72M	129.90M	147.92M	162.14M
Receivables	10.01M	12.84M	11.79M	12.07M	17.43M
Current Assets	193.38M	151.85M	143.10M	161.62M	180.38M
PP&E	35.19M	26.14M	27.29M	29.45M	27.42M
Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Total Assets	322.57M	265.56M	242.07M	260.79M	273.53M
Liabilities
Accounts Payable	5.14M	4.31M	4.80M	7.34M	10.32M
Current Liabilities	136.24M	94.70M	80.56M	99.02M	98.66M
Long-Term Debt	—	—	4.09M	3.90M	—
Short-Term Debt	20.22M	12.88M	15.06M	11.00M	7.36M
Total Debt	25.79M	16.76M	20.83M	19.54M	17.30M
Total Liabilities	142.74M	102.35M	91.58M	111.76M	108.60M
Equity & Ownership
Retained Earnings	94.68M	82.03M	75.49M	72.38M	85.57M
Total Equity	179.82M	163.21M	150.48M	149.03M	164.93M
Net Debt	-153.60M	-120.96M	-109.08M	-128.37M	-144.84M
Shares Outstanding	550,750,000	550,750,000	524,340,914	524,340,914	547,988,419
Cash & Assets
Total Assets	322.57M	265.56M	242.07M	260.79M	273.53M
Total Current Assets	193.38M	151.85M	143.10M	161.62M	180.38M
Cash & Equivalents	21.53M	19.93M	21.41M	22.62M	20.38M
Cash & Short-Term Investments	179.39M	137.72M	129.90M	147.92M	162.14M
Net Cash (Debt)	153.60M	120.96M	109.08M	128.37M	144.84M
Net Cash Per Share	0.28	0.22	0.21	0.23	0.26
Cash Growth	+30.3%	+6.0%	-12.2%	-8.8%	+12.3%
Net Cash Growth	+27.0%	+10.9%	-15.0%	-11.4%	+18.6%
Accounts Receivable	4.71M	4.42M	4.03M	6.82M	5.23M
Other Receivables	3.64M	4.81M	4.39M	1.90M	9.02M
Receivables	10.01M	12.84M	11.79M	12.07M	17.43M
Prepaid Expenses	2.20M	0.74M	1.40M	1.63M	0.81M
Construction In Progress	0.06M	0.20M	1.93M	5.31M	5.97M
Buildings	21.07M	20.03M	18.04M	18.56M	17.27M
Machinery	42.90M	34.16M	31.80M	29.83M	24.44M
Property, Plant & Equipment	35.19M	26.14M	27.29M	29.45M	27.42M
Other Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Other Current Assets	1.78M	0.55M	—	—	—
Other Long-Term Assets	55.40M	49.08M	31.84M	26.28M	24.24M
Long-Term Leases	—	—	—	1.62M	3.15M
Current Portion of Leases	0.02M	0.03M	1.68M	3.02M	3.02M
Loans & Investments
Trading Asset Securities	125.77M	93.22M	84.71M	114.17M	129.24M
Short-Term Investments	32.09M	24.58M	23.79M	11.13M	12.52M
Long-Term Investments	27.54M	27.45M	28.80M	32.40M	30.46M
Liabilities & Obligations
Total Liabilities	142.74M	102.35M	91.58M	111.76M	108.60M
Total Liabilities & Equity	322.57M	265.56M	242.07M	260.79M	273.53M
Total Current Liabilities	136.24M	94.70M	80.56M	99.02M	98.66M
Accounts Payable	5.14M	4.31M	4.80M	7.34M	10.32M
Accrued Expenses	11.02M	8.21M	5.78M	1.98M	1.34M
Current Income Taxes Payable	180.71K	116.08K	475.22K	—	—
Long-Term Unearned Revenue	375.56K	399.06K	115.81K	155.86K	105.99K
Other Current Liabilities	94.11M	65.30M	52.76M	75.68M	72.85M
Pension & Post-Retirement Benefits	5.86M	7.16M	6.73M	7.01M	6.63M
Other Long-Term Liabilities	268.77K	97.21K	94.94K	49.40K	49.43K
Debt & Funding
Long-Term Debt	—	—	4.09M	3.90M	—
Short-Term Debt	20.22M	12.88M	15.06M	11.00M	7.36M
Total Debt	25.79M	16.76M	20.83M	19.54M	17.30M
Current Portion of Long-Term Debt	5.56M	3.85M	—	—	3.77M
Equity & Book Value
Shareholders' Equity	179.82M	163.21M	150.48M	149.03M	164.93M
Total Common Equity	140.79M	126.50M	115.87M	113.72M	131.65M
Common Stock	55.13M	55.13M	55.13M	55.13M	55.13M
Retained Earnings	94.68M	82.03M	75.49M	72.38M	85.57M
Treasury Stock	-0.08M	-0.08M	-4.14M	-4.14M	-0.73M
Comprehensive Income & Other	-8.94M	-10.57M	-10.60M	-9.64M	-8.31M
Minority Interest	39.03M	36.71M	34.61M	35.31M	33.28M
Book Value Per Share	0.26	0.23	0.22	0.22	0.24
Tangible Book Value	129.74M	115.46M	104.83M	102.68M	120.61M
Tangible Book Value Per Share	0.24	0.21	0.20	0.20	0.22
Filing Date Shares Outstanding	550.75M	550.75M	524.34M	524.34M	547.99M
Total Common Shares Outstanding	550.75M	550.75M	524.34M	524.34M	547.99M
Working Capital	57.14M	57.15M	62.54M	62.60M	81.72M

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	21.53M	19.93M	21.41M	22.62M	20.38M
Cash & Short-Term Investments	179.39M	137.72M	129.90M	147.92M	162.14M
Receivables	10.01M	12.84M	11.79M	12.07M	17.43M
Current Assets	193.38M	151.85M	143.10M	161.62M	180.38M
PP&E	35.19M	26.14M	27.29M	29.45M	27.42M
Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Total Assets	322.57M	265.56M	242.07M	260.79M	273.53M
Liabilities
Accounts Payable	5.14M	4.31M	4.80M	7.34M	10.32M
Current Liabilities	136.24M	94.70M	80.56M	99.02M	98.66M
Long-Term Debt	—	—	4.09M	3.90M	—
Short-Term Debt	20.22M	12.88M	15.06M	11.00M	7.36M
Total Debt	25.79M	16.76M	20.83M	19.54M	17.30M
Total Liabilities	142.74M	102.35M	91.58M	111.76M	108.60M
Equity & Ownership
Retained Earnings	94.68M	82.03M	75.49M	72.38M	85.57M
Total Equity	179.82M	163.21M	150.48M	149.03M	164.93M
Net Debt	-153.60M	-120.96M	-109.08M	-128.37M	-144.84M
Shares Outstanding	550,750,000	550,750,000	524,340,914	524,340,914	547,988,419
Cash & Assets
Total Assets	322.57M	265.56M	242.07M	260.79M	273.53M
Total Current Assets	193.38M	151.85M	143.10M	161.62M	180.38M
Cash & Equivalents	21.53M	19.93M	21.41M	22.62M	20.38M
Cash & Short-Term Investments	179.39M	137.72M	129.90M	147.92M	162.14M
Net Cash (Debt)	153.60M	120.96M	109.08M	128.37M	144.84M
Net Cash Per Share	0.28	0.22	0.21	0.23	0.26
Cash Growth	+30.3%	+6.0%	-12.2%	-8.8%	+12.3%
Net Cash Growth	+27.0%	+10.9%	-15.0%	-11.4%	+18.6%
Accounts Receivable	4.71M	4.42M	4.03M	6.82M	5.23M
Other Receivables	3.64M	4.81M	4.39M	1.90M	9.02M
Receivables	10.01M	12.84M	11.79M	12.07M	17.43M
Prepaid Expenses	2.20M	0.74M	1.40M	1.63M	0.81M
Construction In Progress	0.06M	0.20M	1.93M	5.31M	5.97M
Buildings	21.07M	20.03M	18.04M	18.56M	17.27M
Machinery	42.90M	34.16M	31.80M	29.83M	24.44M
Property, Plant & Equipment	35.19M	26.14M	27.29M	29.45M	27.42M
Other Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Other Current Assets	1.78M	0.55M	—	—	—
Other Long-Term Assets	55.40M	49.08M	31.84M	26.28M	24.24M
Long-Term Leases	—	—	—	1.62M	3.15M
Current Portion of Leases	0.02M	0.03M	1.68M	3.02M	3.02M
Loans & Investments
Trading Asset Securities	125.77M	93.22M	84.71M	114.17M	129.24M
Short-Term Investments	32.09M	24.58M	23.79M	11.13M	12.52M
Long-Term Investments	27.54M	27.45M	28.80M	32.40M	30.46M
Liabilities & Obligations
Total Liabilities	142.74M	102.35M	91.58M	111.76M	108.60M
Total Liabilities & Equity	322.57M	265.56M	242.07M	260.79M	273.53M
Total Current Liabilities	136.24M	94.70M	80.56M	99.02M	98.66M
Accounts Payable	5.14M	4.31M	4.80M	7.34M	10.32M
Accrued Expenses	11.02M	8.21M	5.78M	1.98M	1.34M
Current Income Taxes Payable	180.71K	116.08K	475.22K	—	—
Long-Term Unearned Revenue	375.56K	399.06K	115.81K	155.86K	105.99K
Other Current Liabilities	94.11M	65.30M	52.76M	75.68M	72.85M
Pension & Post-Retirement Benefits	5.86M	7.16M	6.73M	7.01M	6.63M
Other Long-Term Liabilities	268.77K	97.21K	94.94K	49.40K	49.43K
Debt & Funding
Long-Term Debt	—	—	4.09M	3.90M	—
Short-Term Debt	20.22M	12.88M	15.06M	11.00M	7.36M
Total Debt	25.79M	16.76M	20.83M	19.54M	17.30M
Current Portion of Long-Term Debt	5.56M	3.85M	—	—	3.77M
Equity & Book Value
Shareholders' Equity	179.82M	163.21M	150.48M	149.03M	164.93M
Total Common Equity	140.79M	126.50M	115.87M	113.72M	131.65M
Common Stock	55.13M	55.13M	55.13M	55.13M	55.13M
Retained Earnings	94.68M	82.03M	75.49M	72.38M	85.57M
Treasury Stock	-0.08M	-0.08M	-4.14M	-4.14M	-0.73M
Comprehensive Income & Other	-8.94M	-10.57M	-10.60M	-9.64M	-8.31M
Minority Interest	39.03M	36.71M	34.61M	35.31M	33.28M
Book Value Per Share	0.26	0.23	0.22	0.22	0.24
Tangible Book Value	129.74M	115.46M	104.83M	102.68M	120.61M
Tangible Book Value Per Share	0.24	0.21	0.20	0.20	0.22
Filing Date Shares Outstanding	550.75M	550.75M	524.34M	524.34M	547.99M
Total Common Shares Outstanding	550.75M	550.75M	524.34M	524.34M	547.99M
Working Capital	57.14M	57.15M	62.54M	62.60M	81.72M