International Financial Advisors Holding - KPSC (DFM:IFA)

DFM:IFA Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.13	7.95	1.97	0.99	0.39	1.05
Trading Asset Securities	0.58	0.2	0.16	0.83	0.12	0.05
Cash & Short-Term Investments	4.71	8.15	2.13	1.82	0.51	1.11
Cash Growth	-72.75%	282.73%	16.73%	258.16%	-53.96%	-66.58%
Accounts Receivable	28.65	0.17	0.19	19.43	19.59	19.08
Other Receivables	-	23.3	24.56	0.04	0.03	0.03
Receivables	28.65	23.47	24.74	19.47	19.62	19.11
Prepaid Expenses	-	0.38	0.13	0.13	0.55	0.55
Other Current Assets	-	3.4	3.51	3.78	4.07	3.87
Total Current Assets	33.35	35.39	30.52	25.21	24.75	24.64
Property, Plant & Equipment	0.01	0.02	0.01	0	0.01	0.01
Long-Term Investments	124.21	6.05	5.71	6.15	6.42	11.29
Other Long-Term Assets	4.47	94.09	77.29	58.29	54.83	36.03
Total Assets	162.05	135.55	113.53	89.65	86.01	71.97
Accounts Payable	-	0.84	1.54	3.69	1.83	1.73
Accrued Expenses	-	0.46	6.09	5.02	5.97	5.8
Short-Term Debt	-	-	-	8.8	8.8	8.8
Current Portion of Long-Term Debt	-	8.52	4.02	3.01	1.98	1.43
Current Income Taxes Payable	-	3.9	5.42	5.93	6.01	5.98
Other Current Liabilities	-	0.01	0.05	0.05	0.05	0.05
Total Current Liabilities	-	13.73	17.12	26.5	24.63	23.78
Long-Term Debt	20.28	7.66	23.5	17.49	18.27	18.87
Pension & Post-Retirement Benefits	-	0.45	0.51	0.61	0.58	0.58
Other Long-Term Liabilities	9.4	3.43	4.03	3.52	5.38	5.87
Total Liabilities	29.67	25.27	45.16	48.12	48.86	49.11
Common Stock	54.25	48.01	26.67	26.67	26.67	26.67
Additional Paid-In Capital	9	9	-	-	-	-
Retained Earnings	54.83	49.45	44.77	28.32	28.77	27.86
Treasury Stock	-33.98	-33.98	-32.76	-32.76	-32.76	-32.76
Comprehensive Income & Other	43.24	32.86	24.74	14.76	10.32	-2.98
Total Common Equity	127.34	105.34	63.42	36.99	33	18.79
Minority Interest	5.03	4.95	4.94	4.54	4.14	4.07
Shareholders' Equity	132.38	110.29	68.37	41.53	37.14	22.86
Total Liabilities & Equity	162.05	135.55	113.53	89.65	86.01	71.97
Total Debt	20.28	16.18	27.52	29.29	29.04	29.09
Net Cash (Debt)	-15.57	-8.03	-25.39	-27.47	-28.53	-27.99
Net Cash Per Share	-0.03	-0.02	-0.07	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	517.55	516.77	316.9	316.9	316.9	316.9
Total Common Shares Outstanding	517.55	516.77	316.9	316.9	316.9	316.9
Working Capital	33.35	21.67	13.4	-1.29	0.12	0.86
Book Value Per Share	0.25	0.20	0.20	0.12	0.10	0.06
Tangible Book Value	127.34	105.34	63.42	36.99	33	18.79
Tangible Book Value Per Share	0.25	0.20	0.20	0.12	0.10	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.