KWSE:IFA Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.5	4.24	7.95	1.97	0.99	0.39
Trading Asset Securities	0.93	0.82	0.2	0.16	0.83	0.12
Cash & Short-Term Investments	8.42	5.07	8.15	2.13	1.82	0.51
Cash Growth	103.33%	-37.83%	282.73%	16.73%	258.16%	-53.96%
Accounts Receivable	5.64	0.66	0.17	0.19	19.43	19.59
Other Receivables	15.75	19.01	23.3	24.56	0.04	0.03
Receivables	21.39	19.67	23.47	24.74	19.47	19.62
Prepaid Expenses	-	0.53	0.38	0.13	0.13	0.55
Other Current Assets	-	3.23	3.4	3.51	3.78	4.07
Total Current Assets	29.81	28.5	35.39	30.52	25.21	24.75
Property, Plant & Equipment	0.01	0.01	0.02	0.01	0	0.01
Long-Term Investments	126.43	56.2	6.05	5.71	6.15	6.42
Other Long-Term Assets	5.62	76.44	94.09	77.29	58.29	54.83
Total Assets	161.88	161.15	135.55	113.53	89.65	86.01
Accounts Payable	-	0.88	0.84	1.54	3.69	1.83
Accrued Expenses	-	0.27	0.46	6.09	5.02	5.97
Short-Term Debt	-	-	-	-	8.8	8.8
Current Portion of Long-Term Debt	-	-	8.52	4.02	3.01	1.98
Current Income Taxes Payable	-	3.9	3.9	5.42	5.93	6.01
Other Current Liabilities	-	-	0.01	0.05	0.05	0.05
Total Current Liabilities	-	5.04	13.73	17.12	26.5	24.63
Long-Term Debt	20.23	19.74	7.66	23.5	17.49	18.27
Pension & Post-Retirement Benefits	-	0.51	0.45	0.51	0.61	0.58
Other Long-Term Liabilities	9.97	3.37	3.43	4.03	3.52	5.38
Total Liabilities	30.2	28.67	25.27	45.16	48.12	48.86
Common Stock	54.25	54.25	48.01	26.67	26.67	26.67
Additional Paid-In Capital	9	9	9	-	-	-
Retained Earnings	55.92	54.72	49.45	44.77	28.32	28.77
Treasury Stock	-35.21	-33.98	-33.98	-32.76	-32.76	-32.76
Comprehensive Income & Other	40.44	43.95	32.86	24.74	14.76	10.32
Total Common Equity	124.41	127.95	105.34	63.42	36.99	33
Minority Interest	7.27	4.53	4.95	4.94	4.54	4.14
Shareholders' Equity	131.68	132.48	110.29	68.37	41.53	37.14
Total Liabilities & Equity	161.88	161.15	135.55	113.53	89.65	86.01
Total Debt	20.23	19.74	16.18	27.52	29.29	29.04
Net Cash (Debt)	-11.81	-14.68	-8.03	-25.39	-27.47	-28.53
Net Cash Per Share	-0.02	-0.03	-0.02	-0.07	-0.09	-0.09
Filing Date Shares Outstanding	567.2	516.79	516.77	316.9	316.9	316.9
Total Common Shares Outstanding	567.2	516.79	516.77	316.9	316.9	316.9
Working Capital	29.81	23.46	21.67	13.4	-1.29	0.12
Book Value Per Share	0.22	0.25	0.20	0.20	0.12	0.10
Tangible Book Value	124.41	127.95	105.34	63.42	36.99	33
Tangible Book Value Per Share	0.22	0.25	0.20	0.20	0.12	0.10

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