KFIC Invest (K.S.C.P) (KWSE: KFIC)

KFIC Invest (K.S.C.P) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.96	5.25	9.12	7.66	10.67	5.35
Long-Term Investments	3.33	2.4	2.3	2.28	2.61	3.14
Trading Asset Securities	2.09	4.55	4.65	4.59	3.41	5
Loans & Lease Receivables	11.09	12.28	11.16	13.38	13.66	13.23
Other Receivables	6.73	6.6	8.86	8.99	9.55	5.45
Property, Plant & Equipment	1.15	1.27	1.66	0.78	0.82	0.83
Other Intangible Assets	0.25	0.25	7.83	8.08	9.06	-
Other Current Assets	0.17	0.12	0.17	0.19	3.6	20.79
Other Long-Term Assets	8.98	8.83	9.48	8.93	3.64	3.8
Total Assets	39.75	41.55	55.24	54.87	57	57.58
Accounts Payable	-	1.88	1.32	0.92	2.42	3.16
Accrued Expenses	-	2.76	2.93	3.34	3.64	1.98
Current Portion of Long-Term Debt	1.83	1.67	2.17	0.67	2.3	10.39
Long-Term Debt	3.5	4.42	6.08	7.33	6.24	0.5
Long-Term Leases	-	0.69	0.93	0.33	0.52	0.63
Other Current Liabilities	-	0.11	0.06	-	-	0.52
Total Liabilities	10.54	11.52	13.49	12.59	15.12	17.19
Common Stock	32.25	32.25	32.25	32.25	32.25	32.25
Retained Earnings	-4.3	-1.29	9.91	9.47	9	8.55
Comprehensive Income & Other	1.25	1.5	1.97	2.84	3.06	1.44
Total Common Equity	29.2	29.32	40.99	41.41	41.16	39.09
Minority Interest	0.01	0.71	0.75	0.87	0.71	1.3
Shareholders' Equity	29.21	30.03	41.74	42.28	41.88	40.39
Total Liabilities & Equity	39.75	41.55	55.24	54.87	57	57.58
Total Debt	5.33	6.77	9.18	8.33	9.06	11.53
Net Cash (Debt)	2.72	3.03	4.59	3.92	5.01	-1.18
Net Cash Growth	26.69%	-34.04%	17.29%	-21.84%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	-0.00
Filing Date Shares Outstanding	322.49	308.84	308.84	308.84	308.84	308.84
Total Common Shares Outstanding	322.49	308.84	308.84	308.84	308.84	308.84
Working Capital	24.2	22.38	27.48	29.88	32.52	33.75
Book Value Per Share	0.09	0.09	0.13	0.13	0.13	0.13
Tangible Book Value	28.95	29.07	33.16	33.34	32.1	39.09
Tangible Book Value Per Share	0.09	0.09	0.11	0.11	0.10	0.13

Source: S&P Capital IQ. Financial Services template. Financial Sources.