Kuwait Investment Company

Kuwait Investment Company S.A.K.

KINVStocksBoursa KuwaitMarket open

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	25.04M	21.53M	18.11M	20.07M	17.78M
Cash & Short-Term Investments	182.43M	179.39M	164.88M	156.80M	141.57M
Receivables	16.46M	10.01M	14.52M	12.14M	14.21M
Current Assets	198.89M	193.38M	179.39M	168.94M	155.78M
PP&E	33.95M	35.19M	33.96M	25.39M	25.63M
Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Total Assets	327.37M	322.57M	307.89M	284.53M	269.91M
Liabilities
Accounts Payable	—	5.14M	16.77M	12.34M	17.80M
Current Liabilities	153.30M	136.24M	127.57M	108.56M	108.97M
Long-Term Debt	6.01M	—	—	—	—
Short-Term Debt	17.46M	20.22M	18.61M	11.67M	11.72M
Total Debt	54.05M	25.79M	22.92M	15.98M	15.74M
Total Liabilities	159.31M	142.74M	133.37M	115.57M	108.97M
Equity & Ownership
Retained Earnings	83.90M	94.68M	90.39M	85.06M	78.66M
Total Equity	168.06M	179.82M	174.53M	168.97M	160.94M
Net Debt	-128.38M	-153.60M	-141.96M	-140.81M	-125.84M
Shares Outstanding	550,750,000	550,750,000	550,750,000	550,750,000	550,750,000
Cash & Assets
Total Assets	327.37M	322.57M	307.89M	284.53M	269.91M
Total Current Assets	198.89M	193.38M	179.39M	168.94M	155.78M
Cash & Equivalents	25.04M	21.53M	18.11M	20.07M	17.78M
Cash & Short-Term Investments	182.43M	179.39M	164.88M	156.80M	141.57M
Net Cash (Debt)	128.38M	153.60M	141.96M	140.81M	125.84M
Net Cash Per Share	0.23	0.28	0.26	0.26	0.23
Cash Growth	+28.9%	+30.3%	+25.3%	+22.8%	+10.3%
Net Cash Growth	+2.0%	+27.0%	+23.8%	+28.0%	+14.4%
Accounts Receivable	14.80M	4.71M	13.11M	8.36M	12.57M
Other Receivables	—	3.64M	—	2.37M	—
Receivables	16.46M	10.01M	14.52M	12.14M	14.21M
Prepaid Expenses	—	2.20M	—	—	—
Construction In Progress	—	0.06M	—	—	—
Buildings	—	21.07M	—	—	—
Machinery	—	42.90M	—	—	—
Property, Plant & Equipment	33.95M	35.19M	33.96M	25.39M	25.63M
Other Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Other Current Assets	—	1.78M	—	—	—
Other Long-Term Assets	54.15M	55.40M	54.06M	52.97M	50.31M
Long-Term Accounts Receivable	1.88M	—	3.33M	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	0.01M	0.02M	0.02M	0.02M	0.03M
Loans & Investments
Trading Asset Securities	125.08M	125.77M	120.36M	111.16M	99.21M
Short-Term Investments	32.31M	32.09M	26.40M	25.57M	24.58M
Long-Term Investments	27.46M	27.54M	25.86M	25.94M	27.14M
Liabilities & Obligations
Total Liabilities	159.31M	142.74M	133.37M	115.57M	108.97M
Total Liabilities & Equity	327.37M	322.57M	307.89M	284.53M	269.91M
Total Current Liabilities	153.30M	136.24M	127.57M	108.56M	108.97M
Accounts Payable	—	5.14M	16.77M	12.34M	17.80M
Accrued Expenses	—	11.02M	—	—	7.75M
Current Income Taxes Payable	—	180.71K	—	—	—
Long-Term Unearned Revenue	—	375.56K	—	—	—
Other Current Liabilities	105.26M	94.11M	87.88M	80.24M	67.69M
Pension & Post-Retirement Benefits	—	5.86M	—	—	—
Other Long-Term Liabilities	—	0.27M	5.79M	7.01M	—
Debt & Funding
Long-Term Debt	6.01M	—	—	—	—
Short-Term Debt	17.46M	20.22M	18.61M	11.67M	11.72M
Total Debt	54.05M	25.79M	22.92M	15.98M	15.74M
Current Portion of Long-Term Debt	30.56M	5.56M	4.29M	4.29M	3.99M
Equity & Book Value
Shareholders' Equity	168.06M	179.82M	174.53M	168.97M	160.94M
Total Common Equity	129.69M	140.79M	136.90M	131.63M	124.00M
Common Stock	55.13M	55.13M	55.13M	55.13M	55.13M
Retained Earnings	83.90M	94.68M	90.39M	85.06M	78.66M
Treasury Stock	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M
Comprehensive Income & Other	-9.26M	-8.94M	-8.54M	-8.47M	-9.70M
Minority Interest	38.38M	39.03M	37.63M	37.34M	36.94M
Book Value Per Share	0.24	0.26	0.25	0.24	0.23
Tangible Book Value	118.64M	129.74M	125.86M	120.59M	112.96M
Tangible Book Value Per Share	0.22	0.24	0.23	0.22	0.21
Filing Date Shares Outstanding	550.75M	550.75M	550.75M	550.75M	550.75M
Total Common Shares Outstanding	550.75M	550.75M	550.75M	550.75M	550.75M
Working Capital	45.59M	57.14M	51.82M	60.38M	46.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	25.04M	21.53M	18.11M	20.07M	17.78M
Cash & Short-Term Investments	182.43M	179.39M	164.88M	156.80M	141.57M
Receivables	16.46M	10.01M	14.52M	12.14M	14.21M
Current Assets	198.89M	193.38M	179.39M	168.94M	155.78M
PP&E	33.95M	35.19M	33.96M	25.39M	25.63M
Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Total Assets	327.37M	322.57M	307.89M	284.53M	269.91M
Liabilities
Accounts Payable	—	5.14M	16.77M	12.34M	17.80M
Current Liabilities	153.30M	136.24M	127.57M	108.56M	108.97M
Long-Term Debt	6.01M	—	—	—	—
Short-Term Debt	17.46M	20.22M	18.61M	11.67M	11.72M
Total Debt	54.05M	25.79M	22.92M	15.98M	15.74M
Total Liabilities	159.31M	142.74M	133.37M	115.57M	108.97M
Equity & Ownership
Retained Earnings	83.90M	94.68M	90.39M	85.06M	78.66M
Total Equity	168.06M	179.82M	174.53M	168.97M	160.94M
Net Debt	-128.38M	-153.60M	-141.96M	-140.81M	-125.84M
Shares Outstanding	550,750,000	550,750,000	550,750,000	550,750,000	550,750,000
Cash & Assets
Total Assets	327.37M	322.57M	307.89M	284.53M	269.91M
Total Current Assets	198.89M	193.38M	179.39M	168.94M	155.78M
Cash & Equivalents	25.04M	21.53M	18.11M	20.07M	17.78M
Cash & Short-Term Investments	182.43M	179.39M	164.88M	156.80M	141.57M
Net Cash (Debt)	128.38M	153.60M	141.96M	140.81M	125.84M
Net Cash Per Share	0.23	0.28	0.26	0.26	0.23
Cash Growth	+28.9%	+30.3%	+25.3%	+22.8%	+10.3%
Net Cash Growth	+2.0%	+27.0%	+23.8%	+28.0%	+14.4%
Accounts Receivable	14.80M	4.71M	13.11M	8.36M	12.57M
Other Receivables	—	3.64M	—	2.37M	—
Receivables	16.46M	10.01M	14.52M	12.14M	14.21M
Prepaid Expenses	—	2.20M	—	—	—
Construction In Progress	—	0.06M	—	—	—
Buildings	—	21.07M	—	—	—
Machinery	—	42.90M	—	—	—
Property, Plant & Equipment	33.95M	35.19M	33.96M	25.39M	25.63M
Other Intangible Assets	11.04M	11.04M	11.04M	11.04M	11.04M
Other Current Assets	—	1.78M	—	—	—
Other Long-Term Assets	54.15M	55.40M	54.06M	52.97M	50.31M
Long-Term Accounts Receivable	1.88M	—	3.33M	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	0.01M	0.02M	0.02M	0.02M	0.03M
Loans & Investments
Trading Asset Securities	125.08M	125.77M	120.36M	111.16M	99.21M
Short-Term Investments	32.31M	32.09M	26.40M	25.57M	24.58M
Long-Term Investments	27.46M	27.54M	25.86M	25.94M	27.14M
Liabilities & Obligations
Total Liabilities	159.31M	142.74M	133.37M	115.57M	108.97M
Total Liabilities & Equity	327.37M	322.57M	307.89M	284.53M	269.91M
Total Current Liabilities	153.30M	136.24M	127.57M	108.56M	108.97M
Accounts Payable	—	5.14M	16.77M	12.34M	17.80M
Accrued Expenses	—	11.02M	—	—	7.75M
Current Income Taxes Payable	—	180.71K	—	—	—
Long-Term Unearned Revenue	—	375.56K	—	—	—
Other Current Liabilities	105.26M	94.11M	87.88M	80.24M	67.69M
Pension & Post-Retirement Benefits	—	5.86M	—	—	—
Other Long-Term Liabilities	—	0.27M	5.79M	7.01M	—
Debt & Funding
Long-Term Debt	6.01M	—	—	—	—
Short-Term Debt	17.46M	20.22M	18.61M	11.67M	11.72M
Total Debt	54.05M	25.79M	22.92M	15.98M	15.74M
Current Portion of Long-Term Debt	30.56M	5.56M	4.29M	4.29M	3.99M
Equity & Book Value
Shareholders' Equity	168.06M	179.82M	174.53M	168.97M	160.94M
Total Common Equity	129.69M	140.79M	136.90M	131.63M	124.00M
Common Stock	55.13M	55.13M	55.13M	55.13M	55.13M
Retained Earnings	83.90M	94.68M	90.39M	85.06M	78.66M
Treasury Stock	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M
Comprehensive Income & Other	-9.26M	-8.94M	-8.54M	-8.47M	-9.70M
Minority Interest	38.38M	39.03M	37.63M	37.34M	36.94M
Book Value Per Share	0.24	0.26	0.25	0.24	0.23
Tangible Book Value	118.64M	129.74M	125.86M	120.59M	112.96M
Tangible Book Value Per Share	0.22	0.24	0.23	0.22	0.21
Filing Date Shares Outstanding	550.75M	550.75M	550.75M	550.75M	550.75M
Total Common Shares Outstanding	550.75M	550.75M	550.75M	550.75M	550.75M
Working Capital	45.59M	57.14M	51.82M	60.38M	46.81M