International Financial Advisors Holding - KPSC (DFM: IFA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.25
+0.68 (14.88%)
At close: Dec 19, 2024

DFM: IFA Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
16.981.970.990.391.050.38
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Trading Asset Securities
0.290.160.830.120.052.93
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Cash & Short-Term Investments
17.272.131.820.511.113.31
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Cash Growth
871.50%16.73%258.16%-53.96%-66.58%-12.42%
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Accounts Receivable
27.0924.6919.4319.5919.0819.99
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Other Receivables
0.160.050.040.030.030.04
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Receivables
27.2624.7419.4719.6219.1120.03
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Prepaid Expenses
-0.130.130.550.550.1
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Other Current Assets
0.182.953.784.073.872.87
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Total Current Assets
44.729.9525.2124.7524.6426.31
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Property, Plant & Equipment
0.010.0100.010.010.01
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Long-Term Investments
63.885.716.156.4211.2962.63
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Other Long-Term Assets
27.1577.2958.2954.8336.036.23
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Total Assets
135.74112.9689.6586.0171.9795.18
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Accounts Payable
0.911.543.691.831.732.49
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Accrued Expenses
6.176.095.025.975.80.21
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Short-Term Debt
7.23-8.88.88.865.28
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Current Portion of Long-Term Debt
-4.023.011.981.43-
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Current Income Taxes Payable
5.465.425.936.015.985.7
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Other Current Liabilities
0.010.050.050.050.050.05
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Total Current Liabilities
19.7817.1226.524.6323.7873.73
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Long-Term Debt
8.9623.517.4918.2718.873.07
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Long-Term Unearned Revenue
-----3.02
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Other Long-Term Liabilities
3.83.473.525.385.875.39
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Total Liabilities
33.1444.5948.1248.8649.1185.73
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Common Stock
48.0126.6726.6726.6726.6726.67
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Additional Paid-In Capital
9-----
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Retained Earnings
47.444.7728.3228.7727.8617.57
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Treasury Stock
-32.76-32.76-32.76-32.76-32.76-32.76
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Comprehensive Income & Other
2624.7414.7610.32-2.98-3.23
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Total Common Equity
97.6563.4236.993318.798.26
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Minority Interest
4.954.944.544.144.071.19
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Shareholders' Equity
102.668.3741.5337.1422.869.45
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Total Liabilities & Equity
135.74112.9689.6586.0171.9795.18
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Total Debt
16.1827.5229.2929.0429.0968.35
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Net Cash (Debt)
1.09-25.39-27.47-28.53-27.99-65.04
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Net Cash Per Share
0.00-0.09-0.10-0.10-0.10-0.23
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Filing Date Shares Outstanding
460.48280.44280.44280.44280.44280.44
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Total Common Shares Outstanding
460.48280.44280.44280.44280.44280.44
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Working Capital
24.9212.83-1.290.120.86-47.42
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Book Value Per Share
0.210.230.130.120.070.03
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Tangible Book Value
97.6563.4236.993318.798.26
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Tangible Book Value Per Share
0.210.230.130.120.070.03
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Source: S&P Capital IQ. Standard template. Financial Sources.