International Financial Advisors Holding - KPSC (KWSE:IFA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.418
-0.005 (-1.18%)
At close: Apr 28, 2026
KWSE:IFA 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 | 4.24 | 7.95 | 1.97 | 0.99 | 0.39 | Upgrade
|
| Trading Asset Securities | 0.82 | 0.2 | 0.16 | 0.83 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 5.07 | 8.15 | 2.13 | 1.82 | 0.51 | Upgrade
|
| Cash Growth | -37.83% | 282.73% | 16.73% | 258.16% | -53.96% | Upgrade
|
| Accounts Receivable | 0.66 | 0.17 | 0.19 | 19.43 | 19.59 | Upgrade
|
| Other Receivables | 19.01 | 23.3 | 24.56 | 0.04 | 0.03 | Upgrade
|
| Receivables | 19.67 | 23.47 | 24.74 | 19.47 | 19.62 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.38 | 0.13 | 0.13 | 0.55 | Upgrade
|
| Other Current Assets | 3.23 | 3.4 | 3.51 | 3.78 | 4.07 | Upgrade
|
| Total Current Assets | 28.5 | 35.39 | 30.52 | 25.21 | 24.75 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Long-Term Investments | 56.2 | 6.05 | 5.71 | 6.15 | 6.42 | Upgrade
|
| Other Long-Term Assets | 76.44 | 94.09 | 77.29 | 58.29 | 54.83 | Upgrade
|
| Total Assets | 161.15 | 135.55 | 113.53 | 89.65 | 86.01 | Upgrade
|
| Accounts Payable | 0.88 | 0.84 | 1.54 | 3.69 | 1.83 | Upgrade
|
| Accrued Expenses | 0.27 | 0.46 | 6.09 | 5.02 | 5.97 | Upgrade
|
| Short-Term Debt | - | - | - | 8.8 | 8.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.52 | 4.02 | 3.01 | 1.98 | Upgrade
|
| Current Income Taxes Payable | 3.9 | 3.9 | 5.42 | 5.93 | 6.01 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 5.04 | 13.73 | 17.12 | 26.5 | 24.63 | Upgrade
|
| Long-Term Debt | 19.74 | 7.66 | 23.5 | 17.49 | 18.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.45 | 0.51 | 0.61 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | 3.43 | 4.03 | 3.52 | 5.38 | Upgrade
|
| Total Liabilities | 28.67 | 25.27 | 45.16 | 48.12 | 48.86 | Upgrade
|
| Common Stock | 54.25 | 48.01 | 26.67 | 26.67 | 26.67 | Upgrade
|
| Additional Paid-In Capital | 9 | 9 | - | - | - | Upgrade
|
| Retained Earnings | 54.72 | 49.45 | 44.77 | 28.32 | 28.77 | Upgrade
|
| Treasury Stock | -33.98 | -33.98 | -32.76 | -32.76 | -32.76 | Upgrade
|
| Comprehensive Income & Other | 43.95 | 32.86 | 24.74 | 14.76 | 10.32 | Upgrade
|
| Total Common Equity | 127.95 | 105.34 | 63.42 | 36.99 | 33 | Upgrade
|
| Minority Interest | 4.53 | 4.95 | 4.94 | 4.54 | 4.14 | Upgrade
|
| Shareholders' Equity | 132.48 | 110.29 | 68.37 | 41.53 | 37.14 | Upgrade
|
| Total Liabilities & Equity | 161.15 | 135.55 | 113.53 | 89.65 | 86.01 | Upgrade
|
| Total Debt | 19.74 | 16.18 | 27.52 | 29.29 | 29.04 | Upgrade
|
| Net Cash (Debt) | -14.68 | -8.03 | -25.39 | -27.47 | -28.53 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.07 | -0.09 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 516.79 | 516.77 | 316.9 | 316.9 | 316.9 | Upgrade
|
| Total Common Shares Outstanding | 516.79 | 516.77 | 316.9 | 316.9 | 316.9 | Upgrade
|
| Working Capital | 23.46 | 21.67 | 13.4 | -1.29 | 0.12 | Upgrade
|
| Book Value Per Share | 0.25 | 0.20 | 0.20 | 0.12 | 0.10 | Upgrade
|
| Tangible Book Value | 127.95 | 105.34 | 63.42 | 36.99 | 33 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.20 | 0.20 | 0.12 | 0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.