KFIC Invest Company K.S.C. (Public) (KWSE:KFIC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.140
+0.004 (2.94%)
At close: Apr 28, 2026
KWSE:KFIC 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 | 14.11 | 5.55 | 5.25 | 9.12 | 7.66 | Upgrade
|
| Long-Term Investments | 0.11 | 1.17 | 2.02 | 2.3 | 2.28 | Upgrade
|
| Trading Asset Securities | 7.7 | 2.82 | 4.55 | 4.65 | 4.59 | Upgrade
|
| Loans & Lease Receivables | 16.24 | 9.65 | 12.28 | 11.16 | 13.38 | Upgrade
|
| Other Receivables | 5.41 | 5.36 | 6.6 | 8.86 | 8.99 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 1.27 | 1.27 | 1.66 | 0.78 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.25 | 0.25 | 7.83 | 8.08 | Upgrade
|
| Other Current Assets | 0.32 | 1.01 | 0.49 | 0.17 | 0.19 | Upgrade
|
| Other Long-Term Assets | 5.02 | 8.78 | 8.83 | 9.48 | 8.93 | Upgrade
|
| Total Assets | 50.16 | 35.85 | 41.55 | 55.24 | 54.87 | Upgrade
|
| Accounts Payable | 2.74 | 2.65 | 1.88 | 1.32 | 0.92 | Upgrade
|
| Accrued Expenses | 2.65 | 2.24 | 2.76 | 2.93 | 3.34 | Upgrade
|
| Current Portion of Long-Term Debt | 1.78 | 0.22 | 1.67 | 2.17 | 0.67 | Upgrade
|
| Long-Term Debt | 9.15 | 4.38 | 4.42 | 6.08 | 7.33 | Upgrade
|
| Long-Term Leases | 0.38 | 0.6 | 0.69 | 0.93 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.04 | 0 | 0.11 | 0.06 | - | Upgrade
|
| Total Liabilities | 16.74 | 10.09 | 11.52 | 13.49 | 12.59 | Upgrade
|
| Common Stock | 24.55 | 32.25 | 32.25 | 32.25 | 32.25 | Upgrade
|
| Retained Earnings | 3.98 | -7.7 | -1.29 | 9.91 | 9.47 | Upgrade
|
| Comprehensive Income & Other | 1.42 | 1.2 | 1.5 | 1.97 | 2.84 | Upgrade
|
| Total Common Equity | 29.95 | 25.75 | 29.32 | 40.99 | 41.41 | Upgrade
|
| Minority Interest | 3.47 | 0.01 | 0.71 | 0.75 | 0.87 | Upgrade
|
| Shareholders' Equity | 33.42 | 25.76 | 30.03 | 41.74 | 42.28 | Upgrade
|
| Total Liabilities & Equity | 50.16 | 35.85 | 41.55 | 55.24 | 54.87 | Upgrade
|
| Total Debt | 11.31 | 5.2 | 6.77 | 9.18 | 8.33 | Upgrade
|
| Net Cash (Debt) | 10.51 | 3.17 | 3.03 | 4.59 | 3.92 | Upgrade
|
| Net Cash Growth | 231.69% | 4.56% | -34.04% | 17.29% | -21.84% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 245.49 | 245.49 | 235.1 | 235.1 | 235.1 | Upgrade
|
| Total Common Shares Outstanding | 245.49 | 245.49 | 235.1 | 235.1 | 235.1 | Upgrade
|
| Working Capital | 36.59 | 19.27 | 22.75 | 27.48 | 29.88 | Upgrade
|
| Book Value Per Share | 0.12 | 0.10 | 0.12 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | 29.7 | 25.5 | 29.07 | 33.16 | 33.34 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.10 | 0.12 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.