IFA Hotels and Resorts - KPSC (KWSE:IFAHR)

KWSE:IFAHR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.06	8.33	8.84	10.21	4.99
Cash & Short-Term Investments	8.06	8.33	8.84	10.21	4.99
Cash Growth	-3.24%	-5.74%	-13.39%	104.69%	-14.19%
Accounts Receivable	16.69	17.14	21.62	24.08	21.82
Other Receivables	-	-	-	17.48	14.24
Receivables	16.69	17.14	21.62	41.56	36.06
Inventory	5.73	7.88	7.59	28.98	46.03
Other Current Assets	-	-	11.46	5.4	6.98
Total Current Assets	30.48	33.35	49.5	86.41	94.96
Property, Plant & Equipment	84.15	83.84	84.47	129.61	133.55
Long-Term Investments	98.27	79.56	56.96	11.92	11.71
Goodwill	1.18	1.18	1.15	1.14	1.14
Long-Term Accounts Receivable	1.53	1.22	-	-	-
Other Long-Term Assets	11.85	7.73	6.39	3.52	0.78
Total Assets	227.47	206.88	198.47	232.6	242.14
Accounts Payable	8.21	9.88	13.38	25.4	16.29
Accrued Expenses	4.02	3.63	3.45	3.49	34.36
Short-Term Debt	11.35	-	-	10.22	9.85
Current Portion of Long-Term Debt	5.16	6.52	4.62	27.5	47.56
Current Portion of Leases	0.71	0.59	0.21	0.19	0.95
Current Income Taxes Payable	5.33	4.71	4.05	3.95	3.85
Current Unearned Revenue	0.65	3.31	4.55	8.46	10.06
Other Current Liabilities	49.93	59.98	71.26	65.16	26.46
Total Current Liabilities	86.66	89.48	102.22	144.95	149.89
Long-Term Debt	62.5	52.83	56.61	60.17	65.55
Long-Term Leases	2.23	1.48	0.52	0.72	0.37
Long-Term Unearned Revenue	2.71	0.69	0.81	-	-
Other Long-Term Liabilities	2.02	8.59	-	-	-
Total Liabilities	157.79	154.71	161.65	207.14	217.16
Common Stock	22.93	18.34	63.54	63.54	63.54
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25
Retained Earnings	21.94	13.19	-45.2	-43.81	-46.54
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	-12.89	-13.48	-12.98	-14.88	-13.09
Total Common Equity	31.98	18.05	5.37	4.85	3.91
Minority Interest	37.7	34.12	31.45	20.6	21.07
Shareholders' Equity	69.68	52.17	36.82	25.46	24.99
Total Liabilities & Equity	227.47	206.88	198.47	232.6	242.14
Total Debt	81.94	61.42	61.96	98.79	124.29
Net Cash (Debt)	-73.88	-53.09	-53.12	-88.59	-119.3
Net Cash Per Share	-0.32	-0.23	-0.23	-0.39	-0.52
Filing Date Shares Outstanding	229.16	229.16	229.16	229.16	229.16
Total Common Shares Outstanding	229.16	229.16	229.16	229.16	229.16
Working Capital	-56.18	-56.13	-52.72	-58.54	-54.93
Book Value Per Share	0.14	0.08	0.02	0.02	0.02
Tangible Book Value	30.8	16.87	4.22	3.72	2.77
Tangible Book Value Per Share	0.13	0.07	0.02	0.02	0.01
Land	6.89	6.88	6.64	6.29	7.04
Buildings	98.56	98.24	95.6	94.38	95.41
Machinery	15.32	12.58	13.77	12.54	13.01
Construction In Progress	-	-	-	45	45.1

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.