ALAFCO Aviation Lease and Finance Company K.S.C.P. (KWSE:ALAFCO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.133
0.00 (0.00%)
At close: Feb 23, 2025

KWSE:ALAFCO Balance Sheet

Millions KWD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
64.13128.0813.1125.1142.0939.73
Upgrade
Short-Term Investments
-109.12----
Upgrade
Cash & Short-Term Investments
64.13237.213.1125.1142.0939.73
Upgrade
Cash Growth
115.27%1709.94%-47.82%-40.34%5.94%-57.48%
Upgrade
Accounts Receivable
0.271.7629.3820.899.1727.93
Upgrade
Other Receivables
-2.530.120.461.6326.98
Upgrade
Receivables
0.274.329.521.3610.854.92
Upgrade
Prepaid Expenses
-0.060.230.61.282.37
Upgrade
Other Current Assets
--455.72---
Upgrade
Total Current Assets
64.4241.55498.5647.0754.1797.02
Upgrade
Property, Plant & Equipment
--0.010.010.020.02
Upgrade
Other Long-Term Assets
-0387.291,1591,2701,324
Upgrade
Total Assets
64.4241.55885.861,2061,3241,421
Upgrade
Accrued Expenses
-1.8435.2115.3125.62156.26
Upgrade
Short-Term Debt
--59.38137.99173.63298.43
Upgrade
Current Portion of Leases
--95.4129.19118.2573.48
Upgrade
Current Income Taxes Payable
-0.780.050.050.030.27
Upgrade
Other Current Liabilities
--0.440.921.11.12
Upgrade
Total Current Liabilities
-2.61190.46383.46418.64529.55
Upgrade
Long-Term Leases
--392.61566.79597.65562.14
Upgrade
Long-Term Unearned Revenue
--1.343.641.931.19
Upgrade
Other Long-Term Liabilities
2177.3979.6227.3929.0122.86
Upgrade
Total Liabilities
2180.76665982.191,0491,117
Upgrade
Common Stock
101095.2195.2195.2195.21
Upgrade
Additional Paid-In Capital
--17.8317.8317.8317.83
Upgrade
Retained Earnings
52.435.459091.15150.1173.88
Upgrade
Comprehensive Income & Other
-15.3417.8119.8312.6517.11
Upgrade
Shareholders' Equity
62.460.79220.85224.02275.79304.03
Upgrade
Total Liabilities & Equity
64.4241.55885.861,2061,3241,421
Upgrade
Total Debt
--547.39833.97889.53934.05
Upgrade
Net Cash (Debt)
64.13237.2-534.29-808.86-847.44-894.32
Upgrade
Net Cash Per Share
0.090.25-0.56-0.85-0.89-0.94
Upgrade
Filing Date Shares Outstanding
100100952.09952.09952.09952.09
Upgrade
Total Common Shares Outstanding
100100952.09952.09952.09952.09
Upgrade
Working Capital
64.4238.94308.1-336.39-364.47-432.53
Upgrade
Book Value Per Share
0.620.610.230.240.290.32
Upgrade
Tangible Book Value
62.460.79220.85224.02275.79304.03
Upgrade
Tangible Book Value Per Share
0.620.610.230.240.290.32
Upgrade
Machinery
-0.520.530.530.510.51
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.