KWSE:IFAHR Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.14	12.5	8.06	8.33	8.84	10.21
Trading Asset Securities	8.72	8.83	-	-	-	-
Cash & Short-Term Investments	17.86	21.32	8.06	8.33	8.84	10.21
Cash Growth	6.76%	164.51%	-3.24%	-5.74%	-13.39%	104.69%
Accounts Receivable	20.29	19.18	16.69	17.14	21.62	24.08
Other Receivables	-	-	-	-	-	17.48
Receivables	20.29	19.18	16.69	17.14	21.62	41.56
Inventory	9.3	9.21	5.73	7.88	7.59	28.98
Other Current Assets	-	-	-	-	11.46	5.4
Total Current Assets	47.45	49.71	30.48	33.35	49.5	86.41
Property, Plant & Equipment	13.19	12.75	84.15	83.84	84.47	129.61
Long-Term Investments	112.96	110.68	98.27	79.56	56.96	11.92
Goodwill	1.18	1.18	1.18	1.18	1.15	1.14
Long-Term Accounts Receivable	-	-	1.53	1.22	-	-
Other Long-Term Assets	11.12	11.35	11.85	7.73	6.39	3.52
Total Assets	185.9	185.66	227.47	206.88	198.47	232.6
Accounts Payable	28.75	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	2.75	3.82	6.52	4.62	27.5
Current Portion of Leases	0.76	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	0.51	0.54	0.65	3.31	4.55	8.46
Other Current Liabilities	52.57	67.03	62.61	59.98	71.26	65.16
Total Current Liabilities	85.34	88.22	86.66	89.48	102.22	144.95
Long-Term Debt	10.47	9.76	56.98	52.83	56.61	60.17
Long-Term Leases	0.37	0.1	2.23	1.48	0.52	0.72
Long-Term Unearned Revenue	2.08	2.5	2.71	0.69	0.81	-
Pension & Post-Retirement Benefits	1.51	1.44	1.68	1.64	1.49	1.31
Other Long-Term Liabilities	6.19	6.08	7.54	8.59	-	-
Total Liabilities	105.97	108.1	157.79	154.71	161.65	207.14
Common Stock	29.12	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	36.39	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	-12.22	-12.2	-12.89	-13.48	-12.98	-14.88
Total Common Equity	53.29	51.29	31.98	18.05	5.37	4.85
Minority Interest	26.64	26.28	37.7	34.12	31.45	20.6
Shareholders' Equity	79.93	77.56	69.68	52.17	36.82	25.46
Total Liabilities & Equity	185.9	185.66	227.47	206.88	198.47	232.6
Total Debt	14.35	13.92	63.74	61.42	61.96	98.79
Net Cash (Debt)	3.5	7.41	-55.68	-53.09	-53.12	-88.59
Net Cash Per Share	0.01	0.03	-0.19	-0.18	-0.18	-0.30
Filing Date Shares Outstanding	363.85	291.03	291.03	291.03	291.03	291.03
Total Common Shares Outstanding	363.85	291.03	291.03	291.03	291.03	291.03
Working Capital	-37.9	-38.51	-56.18	-56.13	-52.72	-58.54
Book Value Per Share	0.15	0.18	0.11	0.06	0.02	0.02
Tangible Book Value	52.11	50.11	30.8	16.87	4.22	3.72
Tangible Book Value Per Share	0.14	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.