First Investment Company K.S.C.P. (KWSE:ALOLA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.123
-0.002 (-1.60%)
At close: Apr 28, 2026
KWSE:ALOLA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.91 | 9.31 | 7.23 | 7.95 | 10.48 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.17 | 0.17 | 0.18 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 11.08 | 9.49 | 7.4 | 8.12 | 10.83 | Upgrade
|
| Cash Growth | 16.83% | 28.21% | -8.90% | -25.00% | -11.58% | Upgrade
|
| Inventory | 0.37 | 0.39 | 0.4 | 0.27 | 0.2 | Upgrade
|
| Total Current Assets | 11.45 | 9.87 | 7.8 | 8.39 | 11.03 | Upgrade
|
| Property, Plant & Equipment | 2.02 | 2.09 | 2.33 | 2.49 | 2.64 | Upgrade
|
| Long-Term Investments | 39.24 | 57.79 | 51.76 | 56.77 | 48.81 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.55 | 0.61 | 0.67 | 0.73 | Upgrade
|
| Other Long-Term Assets | 8.83 | 9.09 | 16.04 | 15.26 | 12.11 | Upgrade
|
| Total Assets | 61.84 | 79.39 | 78.54 | 83.58 | 75.31 | Upgrade
|
| Accrued Expenses | 1.75 | 0.36 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.51 | 0.46 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.49 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.19 | 40.72 | 35.15 | 37.37 | 16.61 | Upgrade
|
| Total Current Liabilities | 5.74 | 41.64 | 35.66 | 37.83 | 16.98 | Upgrade
|
| Long-Term Debt | 0.11 | 0.19 | 1.7 | 2.2 | 2.51 | Upgrade
|
| Long-Term Leases | 0.12 | 0.11 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 1.11 | 1.07 | 0.99 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 11.34 | 7.59 | 15.92 | 15.05 | 3.93 | Upgrade
|
| Total Liabilities | 18.2 | 50.64 | 54.35 | 56.07 | 24.4 | Upgrade
|
| Common Stock | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | Upgrade
|
| Retained Earnings | -11.13 | -15.76 | -18.09 | -18.3 | 4.4 | Upgrade
|
| Comprehensive Income & Other | 10.12 | -0.27 | -5.18 | -1.48 | -0.73 | Upgrade
|
| Total Common Equity | 43.59 | 28.57 | 21.32 | 24.82 | 48.26 | Upgrade
|
| Minority Interest | 0.05 | 0.19 | 2.86 | 2.69 | 2.65 | Upgrade
|
| Shareholders' Equity | 43.64 | 28.75 | 24.19 | 27.51 | 50.91 | Upgrade
|
| Total Liabilities & Equity | 61.84 | 79.39 | 78.54 | 83.58 | 75.31 | Upgrade
|
| Total Debt | 0.3 | 0.36 | 2.21 | 2.66 | 2.89 | Upgrade
|
| Net Cash (Debt) | 10.78 | 9.12 | 5.19 | 5.46 | 7.94 | Upgrade
|
| Net Cash Growth | 18.16% | 75.73% | -4.94% | -31.22% | -14.67% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 445.98 | 445.98 | 445.98 | 445.98 | 445.98 | Upgrade
|
| Total Common Shares Outstanding | 445.98 | 445.98 | 445.98 | 445.98 | 445.98 | Upgrade
|
| Working Capital | 5.71 | -31.77 | -27.87 | -29.44 | -5.95 | Upgrade
|
| Book Value Per Share | 0.10 | 0.06 | 0.05 | 0.06 | 0.11 | Upgrade
|
| Tangible Book Value | 43.29 | 28.02 | 20.71 | 24.15 | 47.54 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.06 | 0.05 | 0.05 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.