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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.57	7.95	1.97	0.99	0.39	1.05
Trading Asset Securities	0.53	0.2	0.16	0.83	0.12	0.05
Cash & Short-Term Investments	5.1	8.15	2.13	1.82	0.51	1.11
Cash Growth	78.22%	282.73%	16.73%	258.16%	-53.96%	-66.58%
Accounts Receivable	6.54	0.17	0.19	19.43	19.59	19.08
Other Receivables	24.51	23.3	24.56	0.04	0.03	0.03
Receivables	31.05	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	0.18	3.4	3.51	3.78	4.07	3.87
Total Current Assets	36.33	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	102.96	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	143.77	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	11.73	7.66	23.5	17.49	18.27	18.87
Other Long-Term Liabilities	9.73	3.43	4.03	3.52	5.38	5.87
Total Liabilities	21.46	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	53.53	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	34.53	32.86	24.74	14.76	10.32	-2.98
Total Common Equity	117.33	105.34	63.42	36.99	33	18.79
Minority Interest	4.99	4.95	4.94	4.54	4.14	4.07
Shareholders' Equity	122.31	110.29	68.37	41.53	37.14	22.86
Total Liabilities & Equity	143.77	135.55	113.53	89.65	86.01	71.97
Total Debt	11.73	16.18	27.52	29.29	29.04	29.09
Net Cash (Debt)	-6.63	-8.03	-25.39	-27.47	-28.53	-27.99
Net Cash Per Share	-0.01	-0.02	-0.07	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	516.95	516.77	316.9	316.9	316.9	316.9
Total Common Shares Outstanding	516.95	516.77	316.9	316.9	316.9	316.9
Working Capital	36.33	21.67	13.4	-1.29	0.12	0.86
Book Value Per Share	0.23	0.20	0.20	0.12	0.10	0.06
Tangible Book Value	117.33	105.34	63.42	36.99	33	18.79
Tangible Book Value Per Share	0.23	0.20	0.20	0.12	0.10	0.06

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