KWSE:IFAHR Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.5	8.06	8.33	8.84	10.21
Trading Asset Securities	8.83	-	-	-	-
Cash & Short-Term Investments	21.32	8.06	8.33	8.84	10.21
Cash Growth	164.51%	-3.24%	-5.74%	-13.39%	104.69%
Accounts Receivable	19.18	16.69	17.14	21.62	24.08
Other Receivables	-	-	-	-	17.48
Receivables	19.18	16.69	17.14	21.62	41.56
Inventory	9.21	5.73	7.88	7.59	28.98
Other Current Assets	-	-	-	11.46	5.4
Total Current Assets	49.71	30.48	33.35	49.5	86.41
Property, Plant & Equipment	12.75	84.15	83.84	84.47	129.61
Long-Term Investments	110.68	98.27	79.56	56.96	11.92
Goodwill	1.18	1.18	1.18	1.15	1.14
Long-Term Accounts Receivable	-	1.53	1.22	-	-
Other Long-Term Assets	11.35	11.85	7.73	6.39	3.52
Total Assets	185.66	227.47	206.88	198.47	232.6
Accounts Payable	7.44	8.21	9.88	13.38	25.4
Accrued Expenses	1.57	4.02	3.63	3.45	3.49
Short-Term Debt	-	-	-	-	10.22
Current Portion of Long-Term Debt	2.75	3.82	6.52	4.62	27.5
Current Portion of Leases	1.31	0.71	0.59	0.21	0.19
Current Income Taxes Payable	5.96	5.33	4.71	4.05	3.95
Current Unearned Revenue	0.54	0.65	3.31	4.55	8.46
Other Current Liabilities	67.03	62.61	59.98	71.26	65.16
Total Current Liabilities	88.22	86.66	89.48	102.22	144.95
Long-Term Debt	9.76	56.98	52.83	56.61	60.17
Long-Term Leases	0.1	2.23	1.48	0.52	0.72
Long-Term Unearned Revenue	2.5	2.71	0.69	0.81	-
Pension & Post-Retirement Benefits	1.44	1.68	1.64	1.49	1.31
Other Long-Term Liabilities	6.08	7.54	8.59	-	-
Total Liabilities	108.1	157.79	154.71	161.65	207.14
Common Stock	29.12	22.93	18.34	63.54	63.54
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25
Retained Earnings	34.37	21.94	13.19	-45.2	-43.81
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	-12.2	-12.89	-13.48	-12.98	-14.88
Total Common Equity	51.29	31.98	18.05	5.37	4.85
Minority Interest	26.28	37.7	34.12	31.45	20.6
Shareholders' Equity	77.56	69.68	52.17	36.82	25.46
Total Liabilities & Equity	185.66	227.47	206.88	198.47	232.6
Total Debt	13.92	63.74	61.42	61.96	98.79
Net Cash (Debt)	7.41	-55.68	-53.09	-53.12	-88.59
Net Cash Per Share	0.03	-0.19	-0.18	-0.18	-0.30
Filing Date Shares Outstanding	291.03	291.03	291.03	291.03	291.03
Total Common Shares Outstanding	291.03	291.03	291.03	291.03	291.03
Working Capital	-38.51	-56.18	-56.13	-52.72	-58.54
Book Value Per Share	0.18	0.11	0.06	0.02	0.02
Tangible Book Value	50.11	30.8	16.87	4.22	3.72
Tangible Book Value Per Share	0.17	0.11	0.06	0.01	0.01
Land	0.54	6.89	6.88	6.64	6.29
Buildings	16.17	98.56	98.24	95.6	94.38
Machinery	4.53	15.32	12.58	13.77	12.54
Construction In Progress	-	-	-	-	45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.