Kuwait Finance House K.S.C.P. (KWSE:KFH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.797
-0.002 (-0.25%)
At close: Mar 9, 2026

KWSE:KFH Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
5,9963,4463,0483,2012,888
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Investment Securities
7,8897,3197,4116,4383,033
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Trading Asset Securities
463.61378.12627.26650.23448.42
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Total Investments
8,3527,6978,0387,0883,482
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Gross Loans
25,45322,30622,51921,39913,383
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Allowance for Loan Losses
-945.94-933.82-947.7-925.9-651.38
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Other Adjustments to Gross Loans
-2,690-2,303-2,146-1,672-1,376
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Net Loans
21,81719,07019,42518,80111,355
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Property, Plant & Equipment
434.03375.64358.69334.6204.44
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Goodwill
2,0642,0672,0992,127-
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Other Intangible Assets
264.56260.55298.89335.4332.35
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Investments in Real Estate
464.84458.2376.62399.87325.13
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Other Receivables
1,2571,5701,7922,5521,609
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Restricted Cash
1,4981,1471,8561,4481,242
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Other Current Assets
253.67258.69207.54245.52254.44
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Long-Term Deferred Tax Assets
--74.6328.9548.31
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Other Real Estate Owned & Foreclosed
98.9187.16---
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Other Long-Term Assets
258.63265.56435.59408.25346.61
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Total Assets
42,76036,70338,01036,96921,788
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Accounts Payable
454.77299.96339.62274.31247.83
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Accrued Expenses
245.27204.76192.13246.1177.37
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Interest Bearing Deposits
21,02919,22021,81321,03015,867
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Total Deposits
21,02919,22021,81321,03015,867
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Short-Term Borrowings
115.0869.3795.4875.0821.6
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Current Portion of Long-Term Debt
10,2656,6595,7245,3072,587
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Other Current Liabilities
49.1355.9462.9784.3472.95
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Long-Term Debt
2,8603,0022,8953,111224.31
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Long-Term Unearned Revenue
17.639.7910.3910.8234.31
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Pension & Post-Retirement Benefits
125.55133.28117.27110.3884.62
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Other Long-Term Liabilities
753.82631.67596.6434.42163.99
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Total Liabilities
35,91530,28631,84730,68319,481
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Common Stock
1,8481,7111,4761,342844.16
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Additional Paid-In Capital
4,2854,2853,6273,627735.36
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Retained Earnings
1,3811,2501,033884.07701.17
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Treasury Stock
-822.16-822.16-113.1-41.76-27.74
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Comprehensive Income & Other
-302.94-401.12-204.6748.15-94.47
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Total Common Equity
6,3886,0235,8185,8592,158
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Minority Interest
456.47394.85345.05426.63148.7
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Shareholders' Equity
6,8456,4186,1636,2862,307
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Total Liabilities & Equity
42,76036,70338,01036,96921,788
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Total Debt
13,2399,7308,7158,4932,833
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Net Cash (Debt)
-6,779-5,906-5,039-4,641503.51
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Net Cash Growth
----7.42%
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Net Cash Per Share
-0.39-0.34-0.29-0.340.04
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Filing Date Shares Outstanding
17,20517,20517,14317,25811,923
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Total Common Shares Outstanding
17,20517,20517,14317,25811,923
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Book Value Per Share
0.330.320.310.310.16
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Tangible Book Value
4,0603,6953,4203,3972,126
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Tangible Book Value Per Share
0.200.190.170.170.16
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Source: S&P Capital IQ. Banks template. Financial Sources.