KFIC Invest Company K.S.C. (Public) (KWSE:KFIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1540
-0.0050 (-3.14%)
At close: Sep 2, 2025

KWSE:KFIC 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
6.015.555.259.127.6610.67
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Long-Term Investments
1.211.172.022.32.282.61
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Trading Asset Securities
3.942.824.554.654.593.41
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Loans & Lease Receivables
12.019.6512.2811.1613.3813.66
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Other Receivables
5.445.366.68.868.999.55
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Property, Plant & Equipment
1.131.271.271.660.780.82
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Other Intangible Assets
0.250.250.257.838.089.06
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Other Current Assets
1.161.010.490.170.193.6
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Other Long-Term Assets
7.268.788.839.488.933.64
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Total Assets
38.4135.8541.5555.2454.8757
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Accounts Payable
-2.651.881.320.922.42
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Accrued Expenses
-2.242.762.933.343.64
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Current Portion of Long-Term Debt
0.220.221.672.170.672.3
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Long-Term Debt
4.524.384.426.087.336.24
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Long-Term Leases
-0.60.690.930.330.52
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Other Current Liabilities
-00.110.06--
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Total Liabilities
9.9410.0911.5213.4912.5915.12
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Common Stock
24.5532.2532.2532.2532.2532.25
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Retained Earnings
30.043.189.919.479
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Comprehensive Income & Other
0.91-6.53-2.971.972.843.06
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Total Common Equity
28.4625.7529.3240.9941.4141.16
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Minority Interest
0.010.010.710.750.870.71
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Shareholders' Equity
28.4725.7630.0341.7442.2841.88
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Total Liabilities & Equity
38.4135.8541.5555.2454.8757
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Total Debt
4.745.26.779.188.339.06
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Net Cash (Debt)
5.213.173.034.593.925.01
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Net Cash Growth
73.15%4.56%-34.04%17.29%-21.84%-
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Net Cash Per Share
0.020.010.010.020.020.02
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Filing Date Shares Outstanding
245.49245.49235.1235.1235.1235.1
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Total Common Shares Outstanding
245.49245.49235.1235.1235.1235.1
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Working Capital
28.3419.2722.7527.4829.8832.52
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Book Value Per Share
0.120.100.120.170.180.18
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Tangible Book Value
28.2125.529.0733.1633.3432.1
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Tangible Book Value Per Share
0.110.100.120.140.140.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.