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

KWSE:ALOLA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.98	10.91	9.31	7.23	7.95	10.48
Trading Asset Securities	-	0.17	0.17	0.17	0.18	0.35
Cash & Short-Term Investments	2.98	11.08	9.49	7.4	8.12	10.83
Cash Growth	-72.11%	16.83%	28.21%	-8.90%	-25.00%	-11.58%
Inventory	0.39	0.37	0.39	0.4	0.27	0.2
Total Current Assets	3.38	11.45	9.87	7.8	8.39	11.03
Property, Plant & Equipment	1.93	2.02	2.09	2.33	2.49	2.64
Long-Term Investments	30.54	39.24	57.79	51.76	56.77	48.81
Other Intangible Assets	-	0.3	0.55	0.61	0.67	0.73
Other Long-Term Assets	8.35	8.83	9.09	16.04	15.26	12.11
Total Assets	44.2	61.84	79.39	78.54	83.58	75.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	1.75	0.36	-	-	-
Current Portion of Long-Term Debt	-	0.07	0.07	0.51	0.46	0.38
Current Income Taxes Payable	-	0.73	0.49	-	-	-
Other Current Liabilities	-	3.19	40.72	35.15	37.37	16.61
Total Current Liabilities	-	5.74	41.64	35.66	37.83	16.98
Long-Term Debt	0.15	0.11	0.19	1.7	2.2	2.51
Long-Term Leases	-	0.12	0.11	-	-	-
Pension & Post-Retirement Benefits	1.05	0.89	1.11	1.07	0.99	0.97
Other Long-Term Liabilities	8.59	11.34	7.59	15.92	15.05	3.93
Total Liabilities	9.8	18.2	50.64	54.35	56.07	24.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.6	44.6	44.6	44.6	44.6	44.6
Retained Earnings	-16.98	-11.13	-15.76	-18.09	-18.3	4.4
Comprehensive Income & Other	6.74	10.12	-0.27	-5.18	-1.48	-0.73
Total Common Equity	34.36	43.59	28.57	21.32	24.82	48.26
Minority Interest	0.04	0.05	0.19	2.86	2.69	2.65
Shareholders' Equity	34.4	43.64	28.75	24.19	27.51	50.91
Total Liabilities & Equity	44.2	61.84	79.39	78.54	83.58	75.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.15	0.3	0.36	2.21	2.66	2.89
Net Cash (Debt)	2.83	10.78	9.12	5.19	5.46	7.94
Net Cash Growth	-72.95%	18.16%	75.73%	-4.94%	-31.22%	-14.67%
Net Cash Per Share	0.01	0.02	0.02	0.01	0.01	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	3.38	5.71	-31.77	-27.87	-29.44	-5.95
Book Value Per Share	0.08	0.10	0.06	0.05	0.06	0.11
Tangible Book Value	34.36	43.29	28.02	20.71	24.15	47.54
Tangible Book Value Per Share	0.08	0.10	0.06	0.05	0.05	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error