First Investment Company K.S.C.P. (KWSE: ALOLA)

ALOLA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.81	7.23	7.95	10.48	11.58	4.04
Trading Asset Securities	0.17	0.17	0.18	0.35	0.66	0.11
Cash & Short-Term Investments	9.98	7.4	8.12	10.83	12.25	4.15
Cash Growth	33.69%	-8.90%	-25.00%	-11.58%	195.33%	-32.13%
Accounts Receivable	-	-	-	-	-	0.07
Other Receivables	-	-	-	-	-	1.59
Receivables	-	-	-	-	-	1.66
Inventory	0.37	0.4	0.27	0.2	0.18	0.17
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	-	-	-	-	2.92	2.92
Total Current Assets	10.35	7.8	8.39	11.03	15.35	8.94
Property, Plant & Equipment	2.14	2.33	2.49	2.64	2.42	1.52
Long-Term Investments	55.94	51.76	56.77	48.81	45.39	53.66
Other Intangible Assets	0.56	0.61	0.67	0.73	0.79	0.85
Other Long-Term Assets	9.1	16.04	15.26	12.11	12.6	11.77
Total Assets	78.09	78.54	83.58	75.31	76.55	76.73
Accrued Expenses	-	-	-	-	-	0.41
Current Portion of Long-Term Debt	-	0.51	0.46	0.38	0.14	3.66
Other Current Liabilities	-	35.15	37.37	16.61	3.84	2.39
Total Current Liabilities	-	35.66	37.83	16.98	3.98	6.46
Long-Term Debt	0.29	1.7	2.2	2.51	2.8	2.27
Other Long-Term Liabilities	49	15.92	15.05	3.93	20.12	21.27
Total Liabilities	50.38	54.35	56.07	24.4	27.81	30.87
Common Stock	44.6	44.6	44.6	44.6	65.11	65.11
Additional Paid-In Capital	-	-	-	-	1.12	19.37
Retained Earnings	-15.64	-18.09	-18.3	4.4	-16.2	-41.61
Treasury Stock	-	-	-	-	-0.11	-0.11
Comprehensive Income & Other	-2.13	-5.18	-1.48	-0.73	-4.81	-0.86
Total Common Equity	26.82	21.32	24.82	48.26	45.11	41.89
Minority Interest	0.89	2.86	2.69	2.65	3.63	3.97
Shareholders' Equity	27.71	24.19	27.51	50.91	48.74	45.86
Total Liabilities & Equity	78.09	78.54	83.58	75.31	76.55	76.73
Total Debt	0.29	2.21	2.66	2.89	2.94	5.94
Net Cash (Debt)	9.69	5.19	5.46	7.94	9.31	-1.79
Net Cash Growth	89.66%	-4.94%	-31.22%	-14.67%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02	-0.00
Filing Date Shares Outstanding	445.87	445.98	445.98	445.98	445.98	445.98
Total Common Shares Outstanding	445.87	445.98	445.98	445.98	445.98	445.98
Working Capital	10.35	-27.87	-29.44	-5.95	11.37	2.48
Book Value Per Share	0.06	0.05	0.06	0.11	0.10	0.09
Tangible Book Value	26.26	20.71	24.15	47.54	44.32	41.04
Tangible Book Value Per Share	0.06	0.05	0.05	0.11	0.10	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.