IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8780
+0.0300 (3.54%)
At close: Jul 31, 2025

United States Steel Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.88.068.338.8410.214.99
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Cash & Short-Term Investments
14.888.068.338.8410.214.99
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Cash Growth
114.15%-3.24%-5.74%-13.39%104.69%-14.19%
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Accounts Receivable
24.1316.6917.1421.6224.0821.82
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Other Receivables
----17.4814.24
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Receivables
24.1316.6917.1421.6241.5636.06
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Inventory
8.225.737.887.5928.9846.03
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Other Current Assets
---11.465.46.98
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Total Current Assets
47.2230.4833.3549.586.4194.96
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Property, Plant & Equipment
13.4484.1583.8484.47129.61133.55
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Long-Term Investments
103.998.2779.5656.9611.9211.71
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Goodwill
1.171.181.181.151.141.14
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Long-Term Accounts Receivable
0.521.531.22---
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Other Long-Term Assets
11.9211.857.736.393.520.78
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Total Assets
178.17227.47206.88198.47232.6242.14
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Accounts Payable
26.458.219.8813.3825.416.29
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Accrued Expenses
-4.023.633.453.4934.36
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Short-Term Debt
-11.35--10.229.85
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Current Portion of Long-Term Debt
2.075.166.524.6227.547.56
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Current Portion of Leases
0.570.710.590.210.190.95
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Current Income Taxes Payable
-5.334.714.053.953.85
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Current Unearned Revenue
-0.653.314.558.4610.06
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Other Current Liabilities
56.5349.9359.9871.2665.1626.46
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Total Current Liabilities
85.6286.6689.48102.22144.95149.89
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Long-Term Debt
9.262.552.8356.6160.1765.55
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Long-Term Leases
1.032.231.480.520.720.37
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Long-Term Unearned Revenue
-2.710.690.81--
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Other Long-Term Liabilities
10.372.028.59---
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Total Liabilities
107.55157.79154.71161.65207.14217.16
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Common Stock
29.1222.9318.3463.5463.5463.54
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Additional Paid-In Capital
0.250.250.250.250.250.25
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Retained Earnings
30.1221.9413.19-45.2-43.81-46.54
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Treasury Stock
-0.25-0.25-0.25-0.25-0.25-0.25
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Comprehensive Income & Other
-13.09-12.89-13.48-12.98-14.88-13.09
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Total Common Equity
46.1531.9818.055.374.853.91
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Minority Interest
24.4637.734.1231.4520.621.07
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Shareholders' Equity
70.6269.6852.1736.8225.4624.99
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Total Liabilities & Equity
178.17227.47206.88198.47232.6242.14
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Total Debt
12.8781.9461.4261.9698.79124.29
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Net Cash (Debt)
2.02-73.88-53.09-53.12-88.59-119.3
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Net Cash Per Share
0.01-0.25-0.18-0.18-0.30-0.41
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Filing Date Shares Outstanding
291291.03291.03291.03291.03291.03
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Total Common Shares Outstanding
291291.03291.03291.03291.03291.03
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Working Capital
-38.39-56.18-56.13-52.72-58.54-54.93
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Book Value Per Share
0.160.110.060.020.020.01
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Tangible Book Value
44.9830.816.874.223.722.77
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Tangible Book Value Per Share
0.150.110.060.010.010.01
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Land
-6.896.886.646.297.04
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Buildings
-98.5698.2495.694.3895.41
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Machinery
-15.3212.5813.7712.5413.01
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Construction In Progress
----4545.1
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.