International Financial Advisors Holding - KPSC (KWSE:IFA)

KWSE:IFA 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	5.61	4.24	7.95	1.97	0.99	0.39
Trading Asset Securities	5.45	0.82	0.2	0.16	0.83	0.12
Cash & Short-Term Investments	11.06	5.07	8.15	2.13	1.82	0.51
Cash Growth	116.84%	-37.83%	282.73%	16.73%	258.16%	-53.96%
Accounts Receivable	21.38	19.63	23.43	0.19	19.43	19.59
Other Receivables	-	0.04	0.04	24.56	0.04	0.03
Receivables	21.38	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	32.43	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	61.21	56.2	6.05	5.71	6.15	6.42
Other Long-Term Assets	78.98	76.44	94.09	77.29	58.29	54.83
Total Assets	172.63	161.15	135.55	113.53	89.65	86.01

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
Accounts Payable	0.85	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	4.03	3.9	3.9	5.42	5.93	6.01
Other Current Liabilities	-	-	0.01	0.05	0.05	0.05
Total Current Liabilities	4.88	5.04	13.73	17.12	26.5	24.63
Long-Term Debt	22.23	19.74	7.66	23.5	17.49	18.27
Pension & Post-Retirement Benefits	0.54	0.51	0.45	0.51	0.61	0.58
Other Long-Term Liabilities	3.97	3.37	3.43	4.03	3.52	5.38
Total Liabilities	31.62	28.67	25.27	45.16	48.12	48.86

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	59.68	54.25	48.01	26.67	26.67	26.67
Additional Paid-In Capital	9	9	9	-	-	-
Retained Earnings	53.22	54.72	49.45	44.77	28.32	28.77
Treasury Stock	-31.32	-33.98	-33.98	-32.76	-32.76	-32.76
Comprehensive Income & Other	44.32	43.95	32.86	24.74	14.76	10.32
Total Common Equity	134.9	127.95	105.34	63.42	36.99	33
Minority Interest	6.11	4.53	4.95	4.94	4.54	4.14
Shareholders' Equity	141.01	132.48	110.29	68.37	41.53	37.14
Total Liabilities & Equity	172.63	161.15	135.55	113.53	89.65	86.01

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	22.23	19.74	16.18	27.52	29.29	29.04
Net Cash (Debt)	-11.17	-14.68	-8.03	-25.39	-27.47	-28.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.01	-0.06	-0.08	-0.08
Filing Date Shares Outstanding	568.47	568.47	568.45	348.59	348.59	348.59
Total Common Shares Outstanding	568.47	568.47	568.45	348.59	348.59	348.59
Working Capital	27.56	23.46	21.67	13.4	-1.29	0.12
Book Value Per Share	0.24	0.23	0.19	0.18	0.11	0.09
Tangible Book Value	134.9	127.95	105.34	63.42	36.99	33
Tangible Book Value Per Share	0.24	0.23	0.19	0.18	0.11	0.09

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 26, 2026

Data Sources Report a data error