First Investment Company K.S.C.P. (KWSE: ALOLA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0488
0.00 (0.00%)
At close: Dec 22, 2024

KWSE: ALOLA 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
9.817.237.9510.4811.584.04
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Trading Asset Securities
0.170.170.180.350.660.11
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Cash & Short-Term Investments
9.987.48.1210.8312.254.15
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Cash Growth
33.69%-8.90%-25.00%-11.58%195.33%-32.13%
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Accounts Receivable
-----0.07
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Other Receivables
-----1.59
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Receivables
-----1.66
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Inventory
0.370.40.270.20.180.17
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Prepaid Expenses
-----0.04
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Other Current Assets
----2.922.92
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Total Current Assets
10.357.88.3911.0315.358.94
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Property, Plant & Equipment
2.142.332.492.642.421.52
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Long-Term Investments
55.9451.7656.7748.8145.3953.66
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Other Intangible Assets
0.560.610.670.730.790.85
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Other Long-Term Assets
9.116.0415.2612.1112.611.77
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Total Assets
78.0978.5483.5875.3176.5576.73
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Accrued Expenses
-----0.41
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Current Portion of Long-Term Debt
-0.510.460.380.143.66
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Other Current Liabilities
-35.1537.3716.613.842.39
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Total Current Liabilities
-35.6637.8316.983.986.46
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Long-Term Debt
0.291.72.22.512.82.27
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Other Long-Term Liabilities
4915.9215.053.9320.1221.27
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Total Liabilities
50.3854.3556.0724.427.8130.87
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Common Stock
44.644.644.644.665.1165.11
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Additional Paid-In Capital
----1.1219.37
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Retained Earnings
-15.64-18.09-18.34.4-16.2-41.61
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Treasury Stock
-----0.11-0.11
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Comprehensive Income & Other
-2.13-5.18-1.48-0.73-4.81-0.86
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Total Common Equity
26.8221.3224.8248.2645.1141.89
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Minority Interest
0.892.862.692.653.633.97
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Shareholders' Equity
27.7124.1927.5150.9148.7445.86
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Total Liabilities & Equity
78.0978.5483.5875.3176.5576.73
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Total Debt
0.292.212.662.892.945.94
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Net Cash (Debt)
9.695.195.467.949.31-1.79
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Net Cash Growth
89.66%-4.94%-31.22%-14.67%--
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Net Cash Per Share
0.020.010.010.020.02-0.00
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Filing Date Shares Outstanding
445.98445.98445.98445.98445.98445.98
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Total Common Shares Outstanding
445.98445.98445.98445.98445.98445.98
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Working Capital
10.35-27.87-29.44-5.9511.372.48
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Book Value Per Share
0.060.050.060.110.100.09
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Tangible Book Value
26.2620.7124.1547.5444.3241.04
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Tangible Book Value Per Share
0.060.050.050.110.100.09
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Source: S&P Capital IQ. Standard template. Financial Sources.