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

KWSE:ALOLA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.14	9.31	7.23	7.95	10.48	11.58
Trading Asset Securities	0.17	0.17	0.17	0.18	0.35	0.66
Cash & Short-Term Investments	9.31	9.49	7.4	8.12	10.83	12.25
Cash Growth	30.94%	28.21%	-8.90%	-25.00%	-11.58%	195.33%
Inventory	0.38	0.39	0.4	0.27	0.2	0.18
Other Current Assets	-	-	-	-	-	2.92
Total Current Assets	9.7	9.87	7.8	8.39	11.03	15.35
Property, Plant & Equipment	2.02	2.09	2.33	2.49	2.64	2.42
Long-Term Investments	55.83	57.79	51.76	56.77	48.81	45.39
Other Intangible Assets	0.53	0.55	0.61	0.67	0.73	0.79
Other Long-Term Assets	9.32	9.09	16.04	15.26	12.11	12.6
Total Assets	77.4	79.39	78.54	83.58	75.31	76.55
Current Portion of Long-Term Debt	-	0.07	0.51	0.46	0.38	0.14
Other Current Liabilities	-	42.99	35.15	37.37	16.61	3.84
Total Current Liabilities	-	43.05	35.66	37.83	16.98	3.98
Long-Term Debt	0.26	0.19	1.7	2.2	2.51	2.8
Other Long-Term Liabilities	49.21	6.28	15.92	15.05	3.93	20.12
Total Liabilities	50.58	50.64	54.35	56.07	24.4	27.81
Common Stock	44.6	44.6	44.6	44.6	44.6	65.11
Additional Paid-In Capital	-	-	-	-	-	1.12
Retained Earnings	-15.91	-15.76	-18.09	-18.3	4.4	-16.2
Treasury Stock	-	-	-	-	-	-0.11
Comprehensive Income & Other	-2.05	-0.27	-5.18	-1.48	-0.73	-4.81
Total Common Equity	26.64	28.57	21.32	24.82	48.26	45.11
Minority Interest	0.19	0.19	2.86	2.69	2.65	3.63
Shareholders' Equity	26.83	28.75	24.19	27.51	50.91	48.74
Total Liabilities & Equity	77.4	79.39	78.54	83.58	75.31	76.55
Total Debt	0.26	0.26	2.21	2.66	2.89	2.94
Net Cash (Debt)	9.06	9.23	5.19	5.46	7.94	9.31
Net Cash Growth	80.98%	77.78%	-4.94%	-31.22%	-14.67%	-
Net Cash Per Share	0.02	0.02	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	445.98	445.98	445.98	445.98	445.98	445.98
Total Common Shares Outstanding	445.98	445.98	445.98	445.98	445.98	445.98
Working Capital	9.7	-33.18	-27.87	-29.44	-5.95	11.37
Book Value Per Share	0.06	0.06	0.05	0.06	0.11	0.10
Tangible Book Value	26.1	28.02	20.71	24.15	47.54	44.32
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.11	0.10

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