Kuwait Finance House K.S.C.P. (KWSE:KFH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.809
+0.003 (0.37%)
At close: Feb 20, 2025
KWSE:KFH Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,446 | 3,048 | 3,201 | 2,888 | 3,352 | Upgrade
|
| Investment Securities | 7,319 | 7,411 | 6,438 | 3,033 | 3,069 | Upgrade
|
| Trading Asset Securities | 378.12 | 627.26 | 650.23 | 448.42 | 386.38 | Upgrade
|
| Total Investments | 7,697 | 8,038 | 7,088 | 3,482 | 3,455 | Upgrade
|
| Gross Loans | 22,306 | 22,519 | 21,399 | 13,383 | 12,704 | Upgrade
|
| Allowance for Loan Losses | -933.82 | -947.7 | -925.9 | -651.38 | -570.98 | Upgrade
|
| Other Adjustments to Gross Loans | -2,303 | -2,146 | -1,672 | -1,376 | -1,386 | Upgrade
|
| Net Loans | 19,070 | 19,425 | 18,801 | 11,355 | 10,748 | Upgrade
|
| Property, Plant & Equipment | 375.64 | 358.69 | 334.6 | 204.44 | 230.49 | Upgrade
|
| Goodwill | 2,067 | 2,099 | 2,127 | - | - | Upgrade
|
| Other Intangible Assets | 260.55 | 298.89 | 335.43 | 32.35 | 32.39 | Upgrade
|
| Investments in Real Estate | 366.04 | 376.62 | 399.87 | 325.13 | 350.84 | Upgrade
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| Other Receivables | 1,392 | 1,792 | 2,552 | 1,609 | 1,732 | Upgrade
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| Restricted Cash | 1,147 | 1,856 | 1,448 | 1,242 | 821.12 | Upgrade
|
| Other Current Assets | 342.72 | 207.54 | 245.52 | 254.44 | 162.04 | Upgrade
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| Long-Term Deferred Tax Assets | 87.45 | 74.63 | 28.95 | 48.31 | 43.94 | Upgrade
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| Other Long-Term Assets | 451.13 | 435.59 | 408.25 | 346.61 | 574.84 | Upgrade
|
| Total Assets | 36,703 | 38,010 | 36,969 | 21,788 | 21,502 | Upgrade
|
| Accounts Payable | 299.96 | 339.62 | 274.31 | 247.83 | 221.73 | Upgrade
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| Accrued Expenses | 204.76 | 192.13 | 246.1 | 177.37 | 185.82 | Upgrade
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| Interest Bearing Deposits | 19,220 | 21,813 | 21,030 | 15,867 | 15,317 | Upgrade
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| Total Deposits | 19,220 | 21,813 | 21,030 | 15,867 | 15,317 | Upgrade
|
| Short-Term Borrowings | 69.37 | 95.48 | 75.08 | 21.6 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6,659 | 5,724 | 5,307 | 2,587 | 2,817 | Upgrade
|
| Other Current Liabilities | 55.94 | 62.97 | 84.34 | 72.95 | 66.93 | Upgrade
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| Long-Term Debt | 3,002 | 2,895 | 3,111 | 224.31 | 452.55 | Upgrade
|
| Long-Term Unearned Revenue | 9.79 | 10.39 | 10.82 | 34.31 | 34.22 | Upgrade
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| Pension & Post-Retirement Benefits | 133.28 | 117.27 | 110.38 | 84.62 | 78.21 | Upgrade
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| Other Long-Term Liabilities | 631.67 | 596.6 | 434.42 | 163.99 | 227.46 | Upgrade
|
| Total Liabilities | 30,286 | 31,847 | 30,683 | 19,481 | 19,401 | Upgrade
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| Common Stock | 1,711 | 1,476 | 1,342 | 844.16 | 767.41 | Upgrade
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| Additional Paid-In Capital | 4,285 | 3,627 | 3,627 | 735.36 | 735.36 | Upgrade
|
| Retained Earnings | 1,250 | 1,033 | 884.07 | 701.17 | 646.62 | Upgrade
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| Treasury Stock | -822.16 | -113.1 | -41.76 | -27.74 | -27.74 | Upgrade
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| Comprehensive Income & Other | -401.12 | -204.67 | 48.15 | -94.47 | -185.61 | Upgrade
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| Total Common Equity | 6,023 | 5,818 | 5,859 | 2,158 | 1,936 | Upgrade
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| Minority Interest | 394.85 | 345.05 | 426.63 | 148.7 | 165.36 | Upgrade
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| Shareholders' Equity | 6,418 | 6,163 | 6,286 | 2,307 | 2,101 | Upgrade
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| Total Liabilities & Equity | 36,703 | 38,010 | 36,969 | 21,788 | 21,502 | Upgrade
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| Total Debt | 9,730 | 8,715 | 8,493 | 2,833 | 3,269 | Upgrade
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| Net Cash (Debt) | -5,906 | -5,039 | -4,641 | 503.51 | 468.72 | Upgrade
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| Net Cash Growth | - | - | - | 7.42% | 397.47% | Upgrade
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| Net Cash Per Share | -0.37 | -0.32 | -0.37 | 0.05 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 15,930 | 15,873 | 15,979 | 11,039 | 11,039 | Upgrade
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| Total Common Shares Outstanding | 15,930 | 15,873 | 15,979 | 11,039 | 11,039 | Upgrade
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| Book Value Per Share | 0.35 | 0.33 | 0.34 | 0.17 | 0.18 | Upgrade
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| Tangible Book Value | 3,695 | 3,420 | 3,397 | 2,126 | 1,904 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.