IFA Hotels and Resorts - KPSC (KWSE:IFAHR)

KWSE:IFAHR 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	5.79	12.5	8.06	8.33	8.84	10.21
Trading Asset Securities	10.4	8.83	-	-	-	-
Cash & Short-Term Investments	16.19	21.32	8.06	8.33	8.84	10.21
Cash Growth	8.82%	164.51%	-3.24%	-5.74%	-13.39%	104.69%
Accounts Receivable	19.56	19.18	16.69	17.14	21.62	24.08
Other Receivables	-	-	-	-	-	17.48
Receivables	19.56	19.18	16.69	17.14	21.62	41.56
Inventory	10.31	9.21	5.73	7.88	7.59	28.98
Other Current Assets	-	-	-	-	11.46	5.4
Total Current Assets	46.07	49.71	30.48	33.35	49.5	86.41
Property, Plant & Equipment	14.32	12.75	84.15	83.84	84.47	129.61
Long-Term Investments	115.41	110.68	98.27	79.56	56.96	11.92
Goodwill	1.19	1.18	1.18	1.18	1.15	1.14
Long-Term Accounts Receivable	-	-	1.53	1.22	-	-
Other Long-Term Assets	11.41	11.35	11.85	7.73	6.39	3.52
Total Assets	188.38	185.66	227.47	206.88	198.47	232.6

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	9.69	7.44	8.21	9.88	13.38	25.4
Accrued Expenses	1.89	1.57	4.02	3.63	3.45	3.49
Short-Term Debt	-	-	-	-	-	10.22
Current Portion of Long-Term Debt	2.82	2.75	3.82	6.52	4.62	27.5
Current Portion of Leases	0.71	1.31	0.71	0.59	0.21	0.19
Current Income Taxes Payable	6.08	5.96	5.33	4.71	4.05	3.95
Current Unearned Revenue	0.52	0.54	0.65	3.31	4.55	8.46
Other Current Liabilities	61.56	67.03	62.61	59.98	71.26	65.16
Total Current Liabilities	83.28	88.22	86.66	89.48	102.22	144.95
Long-Term Debt	12	9.76	56.98	52.83	56.61	60.17
Long-Term Leases	0.26	0.1	2.23	1.48	0.52	0.72
Long-Term Unearned Revenue	2.55	2.5	2.71	0.69	0.81	-
Pension & Post-Retirement Benefits	1.56	1.44	1.68	1.64	1.49	1.31
Other Long-Term Liabilities	5.87	6.08	7.54	8.59	-	-
Total Liabilities	107.01	108.1	157.79	154.71	161.65	207.14

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	36.4	29.12	22.93	18.34	63.54	63.54
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	29.63	34.37	21.94	13.19	-45.2	-43.81
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	-11.59	-12.2	-12.89	-13.48	-12.98	-14.88
Total Common Equity	54.43	51.29	31.98	18.05	5.37	4.85
Minority Interest	26.94	26.28	37.7	34.12	31.45	20.6
Shareholders' Equity	81.38	77.56	69.68	52.17	36.82	25.46
Total Liabilities & Equity	188.38	185.66	227.47	206.88	198.47	232.6

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	15.78	13.92	63.74	61.42	61.96	98.79
Net Cash (Debt)	0.41	7.41	-55.68	-53.09	-53.12	-88.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.02	-0.15	-0.15	-0.15	-0.24
Filing Date Shares Outstanding	363.78	363.79	363.79	363.79	363.79	363.79
Total Common Shares Outstanding	363.78	363.79	363.79	363.79	363.79	363.79
Working Capital	-37.21	-38.51	-56.18	-56.13	-52.72	-58.54
Book Value Per Share	0.15	0.14	0.09	0.05	0.01	0.01
Tangible Book Value	53.25	50.11	30.8	16.87	4.22	3.72
Tangible Book Value Per Share	0.15	0.14	0.08	0.05	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

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 25, 2026

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