IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.887
-0.006 (-0.67%)
At close: Apr 28, 2026
KWSE:IFAHR 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 | 12.5 | 8.06 | 8.33 | 8.84 | 10.21 | Upgrade
|
| Trading Asset Securities | 8.83 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.32 | 8.06 | 8.33 | 8.84 | 10.21 | Upgrade
|
| Cash Growth | 164.51% | -3.24% | -5.74% | -13.39% | 104.69% | Upgrade
|
| Accounts Receivable | 19.18 | 16.69 | 17.14 | 21.62 | 24.08 | Upgrade
|
| Other Receivables | - | - | - | - | 17.48 | Upgrade
|
| Receivables | 19.18 | 16.69 | 17.14 | 21.62 | 41.56 | Upgrade
|
| Inventory | 9.21 | 5.73 | 7.88 | 7.59 | 28.98 | Upgrade
|
| Other Current Assets | - | - | - | 11.46 | 5.4 | Upgrade
|
| Total Current Assets | 49.71 | 30.48 | 33.35 | 49.5 | 86.41 | Upgrade
|
| Property, Plant & Equipment | 12.75 | 84.15 | 83.84 | 84.47 | 129.61 | Upgrade
|
| Long-Term Investments | 110.68 | 98.27 | 79.56 | 56.96 | 11.92 | Upgrade
|
| Goodwill | 1.18 | 1.18 | 1.18 | 1.15 | 1.14 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.53 | 1.22 | - | - | Upgrade
|
| Other Long-Term Assets | 11.35 | 11.85 | 7.73 | 6.39 | 3.52 | Upgrade
|
| Total Assets | 185.66 | 227.47 | 206.88 | 198.47 | 232.6 | Upgrade
|
| Accounts Payable | 7.44 | 8.21 | 9.88 | 13.38 | 25.4 | Upgrade
|
| Accrued Expenses | 1.57 | 4.02 | 3.63 | 3.45 | 3.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.22 | Upgrade
|
| Current Portion of Long-Term Debt | 2.75 | 3.82 | 6.52 | 4.62 | 27.5 | Upgrade
|
| Current Portion of Leases | 1.31 | 0.71 | 0.59 | 0.21 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 5.96 | 5.33 | 4.71 | 4.05 | 3.95 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.65 | 3.31 | 4.55 | 8.46 | Upgrade
|
| Other Current Liabilities | 67.03 | 62.61 | 59.98 | 71.26 | 65.16 | Upgrade
|
| Total Current Liabilities | 88.22 | 86.66 | 89.48 | 102.22 | 144.95 | Upgrade
|
| Long-Term Debt | 9.76 | 56.98 | 52.83 | 56.61 | 60.17 | Upgrade
|
| Long-Term Leases | 0.1 | 2.23 | 1.48 | 0.52 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 2.5 | 2.71 | 0.69 | 0.81 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.44 | 1.68 | 1.64 | 1.49 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 6.08 | 7.54 | 8.59 | - | - | Upgrade
|
| Total Liabilities | 108.1 | 157.79 | 154.71 | 161.65 | 207.14 | Upgrade
|
| Common Stock | 29.12 | 22.93 | 18.34 | 63.54 | 63.54 | Upgrade
|
| Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 34.37 | 21.94 | 13.19 | -45.2 | -43.81 | Upgrade
|
| Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
|
| Comprehensive Income & Other | -12.2 | -12.89 | -13.48 | -12.98 | -14.88 | Upgrade
|
| Total Common Equity | 51.29 | 31.98 | 18.05 | 5.37 | 4.85 | Upgrade
|
| Minority Interest | 26.28 | 37.7 | 34.12 | 31.45 | 20.6 | Upgrade
|
| Shareholders' Equity | 77.56 | 69.68 | 52.17 | 36.82 | 25.46 | Upgrade
|
| Total Liabilities & Equity | 185.66 | 227.47 | 206.88 | 198.47 | 232.6 | Upgrade
|
| Total Debt | 13.92 | 63.74 | 61.42 | 61.96 | 98.79 | Upgrade
|
| Net Cash (Debt) | 7.41 | -55.68 | -53.09 | -53.12 | -88.59 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.19 | -0.18 | -0.18 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -38.51 | -56.18 | -56.13 | -52.72 | -58.54 | Upgrade
|
| Book Value Per Share | 0.18 | 0.11 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 50.11 | 30.8 | 16.87 | 4.22 | 3.72 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.11 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Land | 0.54 | 6.89 | 6.88 | 6.64 | 6.29 | Upgrade
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| Buildings | 16.17 | 98.56 | 98.24 | 95.6 | 94.38 | Upgrade
|
| Machinery | 4.53 | 15.32 | 12.58 | 13.77 | 12.54 | Upgrade
|
| Construction In Progress | - | - | - | - | 45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.