IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.060
-0.011 (-1.03%)
At close: Dec 4, 2025
KWSE:IFAHR 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 | 5.19 | 8.06 | 8.33 | 8.84 | 10.21 | 4.99 | Upgrade
|
| Cash & Short-Term Investments | 13.7 | 8.06 | 8.33 | 8.84 | 10.21 | 4.99 | Upgrade
|
| Cash Growth | 152.79% | -3.24% | -5.74% | -13.39% | 104.69% | -14.19% | Upgrade
|
| Accounts Receivable | 26.04 | 16.69 | 17.14 | 21.62 | 24.08 | 21.82 | Upgrade
|
| Other Receivables | - | - | - | - | 17.48 | 14.24 | Upgrade
|
| Receivables | 26.04 | 16.69 | 17.14 | 21.62 | 41.56 | 36.06 | Upgrade
|
| Inventory | 8.56 | 5.73 | 7.88 | 7.59 | 28.98 | 46.03 | Upgrade
|
| Other Current Assets | - | - | - | 11.46 | 5.4 | 6.98 | Upgrade
|
| Total Current Assets | 48.29 | 30.48 | 33.35 | 49.5 | 86.41 | 94.96 | Upgrade
|
| Property, Plant & Equipment | 12.37 | 84.15 | 83.84 | 84.47 | 129.61 | 133.55 | Upgrade
|
| Long-Term Investments | 107.87 | 98.27 | 79.56 | 56.96 | 11.92 | 11.71 | Upgrade
|
| Goodwill | 1.17 | 1.18 | 1.18 | 1.15 | 1.14 | 1.14 | Upgrade
|
| Long-Term Accounts Receivable | 0.39 | 1.53 | 1.22 | - | - | - | Upgrade
|
| Other Long-Term Assets | 13.23 | 11.85 | 7.73 | 6.39 | 3.52 | 0.78 | Upgrade
|
| Total Assets | 183.33 | 227.47 | 206.88 | 198.47 | 232.6 | 242.14 | Upgrade
|
| Accounts Payable | 7.76 | 8.21 | 9.88 | 13.38 | 25.4 | 16.29 | Upgrade
|
| Accrued Expenses | 2.45 | 4.02 | 3.63 | 3.45 | 3.49 | 34.36 | Upgrade
|
| Short-Term Debt | 11.61 | 11.35 | - | - | 10.22 | 9.85 | Upgrade
|
| Current Portion of Long-Term Debt | 3.23 | 5.16 | 6.52 | 4.62 | 27.5 | 47.56 | Upgrade
|
| Current Portion of Leases | 1.22 | 0.71 | 0.59 | 0.21 | 0.19 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 5.91 | 5.33 | 4.71 | 4.05 | 3.95 | 3.85 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.65 | 3.31 | 4.55 | 8.46 | 10.06 | Upgrade
|
| Other Current Liabilities | 53.21 | 49.93 | 59.98 | 71.26 | 65.16 | 26.46 | Upgrade
|
| Total Current Liabilities | 87.44 | 86.66 | 89.48 | 102.22 | 144.95 | 149.89 | Upgrade
|
| Long-Term Debt | 16.95 | 62.5 | 52.83 | 56.61 | 60.17 | 65.55 | Upgrade
|
| Long-Term Leases | 0.56 | 2.23 | 1.48 | 0.52 | 0.72 | 0.37 | Upgrade
|
| Long-Term Unearned Revenue | 2.64 | 2.71 | 0.69 | 0.81 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 1.68 | 1.64 | 1.49 | 1.31 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | - | 2.02 | 8.59 | - | - | - | Upgrade
|
| Total Liabilities | 109.01 | 157.79 | 154.71 | 161.65 | 207.14 | 217.16 | Upgrade
|
| Common Stock | 29.12 | 22.93 | 18.34 | 63.54 | 63.54 | 63.54 | Upgrade
|
| Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 32.56 | 21.94 | 13.19 | -45.2 | -43.81 | -46.54 | Upgrade
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| Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
|
| Comprehensive Income & Other | -12.88 | -12.89 | -13.48 | -12.98 | -14.88 | -13.09 | Upgrade
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| Total Common Equity | 48.79 | 31.98 | 18.05 | 5.37 | 4.85 | 3.91 | Upgrade
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| Minority Interest | 25.52 | 37.7 | 34.12 | 31.45 | 20.6 | 21.07 | Upgrade
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| Shareholders' Equity | 74.32 | 69.68 | 52.17 | 36.82 | 25.46 | 24.99 | Upgrade
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| Total Liabilities & Equity | 183.33 | 227.47 | 206.88 | 198.47 | 232.6 | 242.14 | Upgrade
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| Total Debt | 33.57 | 81.94 | 61.42 | 61.96 | 98.79 | 124.29 | Upgrade
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| Net Cash (Debt) | -19.87 | -73.88 | -53.09 | -53.12 | -88.59 | -119.3 | Upgrade
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| Net Cash Per Share | -0.07 | -0.25 | -0.18 | -0.18 | -0.30 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 291.03 | 291.03 | 291.03 | 291.03 | 291.03 | 291.03 | Upgrade
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| Total Common Shares Outstanding | 291.03 | 291.03 | 291.03 | 291.03 | 291.03 | 291.03 | Upgrade
|
| Working Capital | -39.15 | -56.18 | -56.13 | -52.72 | -58.54 | -54.93 | Upgrade
|
| Book Value Per Share | 0.17 | 0.11 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 47.62 | 30.8 | 16.87 | 4.22 | 3.72 | 2.77 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | - | 6.89 | 6.88 | 6.64 | 6.29 | 7.04 | Upgrade
|
| Buildings | - | 98.56 | 98.24 | 95.6 | 94.38 | 95.41 | Upgrade
|
| Machinery | - | 15.32 | 12.58 | 13.77 | 12.54 | 13.01 | Upgrade
|
| Construction In Progress | - | - | - | - | 45 | 45.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.