First Investment Company K.S.C.P. (KWSE:ALOLA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.130
+0.001 (0.78%)
At close: Dec 4, 2025
KWSE:ALOLA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.38 | 9.31 | 7.23 | 7.95 | 10.48 | 11.58 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.17 | 0.17 | 0.18 | 0.35 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 11.55 | 9.49 | 7.4 | 8.12 | 10.83 | 12.25 | Upgrade
|
| Cash Growth | 15.72% | 28.21% | -8.90% | -25.00% | -11.58% | 195.33% | Upgrade
|
| Inventory | 0.39 | 0.39 | 0.4 | 0.27 | 0.2 | 0.18 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.92 | Upgrade
|
| Total Current Assets | 11.94 | 9.87 | 7.8 | 8.39 | 11.03 | 15.35 | Upgrade
|
| Property, Plant & Equipment | 2.06 | 2.09 | 2.33 | 2.49 | 2.64 | 2.42 | Upgrade
|
| Long-Term Investments | 41.45 | 57.79 | 51.76 | 56.77 | 48.81 | 45.39 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.55 | 0.61 | 0.67 | 0.73 | 0.79 | Upgrade
|
| Other Long-Term Assets | 8.38 | 9.09 | 16.04 | 15.26 | 12.11 | 12.6 | Upgrade
|
| Total Assets | 64.33 | 79.39 | 78.54 | 83.58 | 75.31 | 76.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.07 | 0.51 | 0.46 | 0.38 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 42.99 | 35.15 | 37.37 | 16.61 | 3.84 | Upgrade
|
| Total Current Liabilities | - | 43.05 | 35.66 | 37.83 | 16.98 | 3.98 | Upgrade
|
| Long-Term Debt | 0.22 | 0.19 | 1.7 | 2.2 | 2.51 | 2.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 1.11 | 1.07 | 0.99 | 0.97 | 0.9 | Upgrade
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| Other Long-Term Liabilities | 14.39 | 6.28 | 15.92 | 15.05 | 3.93 | 20.12 | Upgrade
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| Total Liabilities | 15.49 | 50.64 | 54.35 | 56.07 | 24.4 | 27.81 | Upgrade
|
| Common Stock | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 65.11 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 1.12 | Upgrade
|
| Retained Earnings | -7.51 | -15.76 | -18.09 | -18.3 | 4.4 | -16.2 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.11 | Upgrade
|
| Comprehensive Income & Other | 11.59 | -0.27 | -5.18 | -1.48 | -0.73 | -4.81 | Upgrade
|
| Total Common Equity | 48.68 | 28.57 | 21.32 | 24.82 | 48.26 | 45.11 | Upgrade
|
| Minority Interest | 0.16 | 0.19 | 2.86 | 2.69 | 2.65 | 3.63 | Upgrade
|
| Shareholders' Equity | 48.84 | 28.75 | 24.19 | 27.51 | 50.91 | 48.74 | Upgrade
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| Total Liabilities & Equity | 64.33 | 79.39 | 78.54 | 83.58 | 75.31 | 76.55 | Upgrade
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| Total Debt | 0.22 | 0.26 | 2.21 | 2.66 | 2.89 | 2.94 | Upgrade
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| Net Cash (Debt) | 11.33 | 9.23 | 5.19 | 5.46 | 7.94 | 9.31 | Upgrade
|
| Net Cash Growth | 16.89% | 77.78% | -4.94% | -31.22% | -14.67% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 445.98 | 445.98 | 445.98 | 445.98 | 445.98 | 445.98 | Upgrade
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| Total Common Shares Outstanding | 445.98 | 445.98 | 445.98 | 445.98 | 445.98 | 445.98 | Upgrade
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| Working Capital | 11.94 | -33.18 | -27.87 | -29.44 | -5.95 | 11.37 | Upgrade
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| Book Value Per Share | 0.11 | 0.06 | 0.05 | 0.06 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | 48.17 | 28.02 | 20.71 | 24.15 | 47.54 | 44.32 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.06 | 0.05 | 0.05 | 0.11 | 0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.