IFA Hotels and Resorts - KPSC (KWSE: IFAHR)

KWSE: IFAHR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.42	8.33	8.84	10.21	4.99	5.81
Cash & Short-Term Investments	5.42	8.33	8.84	10.21	4.99	5.81
Cash Growth	-4.70%	-5.74%	-13.39%	104.69%	-14.19%	-90.45%
Accounts Receivable	18.79	17.14	21.62	24.08	21.82	43.43
Other Receivables	-	-	-	17.48	14.24	0.61
Receivables	18.79	17.14	21.62	41.56	36.06	44.04
Inventory	5.92	7.88	7.59	28.98	46.03	51.74
Other Current Assets	-	-	11.46	5.4	6.98	6.71
Total Current Assets	30.12	33.35	49.5	86.41	94.96	108.99
Property, Plant & Equipment	83.71	83.84	84.47	129.61	133.55	145.17
Long-Term Investments	92.24	79.56	56.96	11.92	11.71	11.67
Goodwill	1.17	1.18	1.15	1.14	1.14	1.14
Long-Term Accounts Receivable	0.71	1.22	-	-	-	-
Other Long-Term Assets	11.91	7.73	6.39	3.52	0.78	1.01
Total Assets	219.85	206.88	198.47	232.6	242.14	267.98
Accounts Payable	7.33	9.88	13.38	25.4	16.29	19.78
Accrued Expenses	4.88	3.89	3.45	3.49	34.36	60.42
Short-Term Debt	11.18	10.74	-	10.22	9.85	8.52
Current Portion of Long-Term Debt	7.03	5.63	4.62	27.5	47.56	21.59
Current Portion of Leases	0.69	0.59	0.21	0.19	0.95	1.54
Current Income Taxes Payable	5.18	4.71	4.05	3.95	3.85	3.85
Current Unearned Revenue	3.77	3.31	4.55	8.46	10.06	9.88
Other Current Liabilities	51.82	49.88	71.26	65.16	26.46	30.44
Total Current Liabilities	93.23	89.48	102.22	144.95	149.89	156.69
Long-Term Debt	58.52	61.42	56.61	60.17	65.55	90.57
Long-Term Leases	1.64	1.48	0.52	0.72	0.37	0.81
Long-Term Unearned Revenue	-	0.69	0.81	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.51
Total Liabilities	155.15	154.71	161.65	207.14	217.16	251.19
Common Stock	22.93	18.34	63.54	63.54	63.54	63.54
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25	12.52
Retained Earnings	18.64	13.19	-45.2	-43.81	-46.54	-34.69
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-12.55
Comprehensive Income & Other	-13.15	-13.48	-12.98	-14.88	-13.09	-11.69
Total Common Equity	28.41	18.05	5.37	4.85	3.91	17.13
Minority Interest	36.29	34.12	31.45	20.6	21.07	-0.34
Shareholders' Equity	64.7	52.17	36.82	25.46	24.99	16.79
Total Liabilities & Equity	219.85	206.88	198.47	232.6	242.14	267.98
Total Debt	79.05	79.85	61.96	98.79	124.29	123.03
Net Cash (Debt)	-73.63	-71.52	-53.12	-88.59	-119.3	-117.22
Net Cash Per Share	-0.32	-0.31	-0.23	-0.39	-0.52	-0.51
Filing Date Shares Outstanding	229.16	229.16	229.16	229.16	229.16	219.46
Total Common Shares Outstanding	229.16	229.16	229.16	229.16	229.16	219.46
Working Capital	-63.1	-56.13	-52.72	-58.54	-54.93	-47.7
Book Value Per Share	0.12	0.08	0.02	0.02	0.02	0.08
Tangible Book Value	27.24	16.87	4.22	3.72	2.77	15.99
Tangible Book Value Per Share	0.12	0.07	0.02	0.02	0.01	0.07
Land	-	6.89	6.64	6.29	7.04	7.44
Buildings	-	95.76	95.6	94.38	95.41	104.06
Machinery	-	15.05	13.77	12.54	13.01	15.47
Construction In Progress	-	-	-	45	45.1	45.07

Source: S&P Capital IQ. Standard template. Financial Sources.