KFIC Invest Company K.S.C. (Public) (KWSE:KFIC)

KWSE:KFIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.68	5.55	5.25	9.12	7.66	10.67
Long-Term Investments	1.2	1.17	2.02	2.3	2.28	2.61
Trading Asset Securities	2.17	2.82	4.55	4.65	4.59	3.41
Loans & Lease Receivables	11.04	9.65	12.28	11.16	13.38	13.66
Other Receivables	2.06	5.36	6.6	8.86	8.99	9.55
Property, Plant & Equipment	1.18	1.27	1.27	1.66	0.78	0.82
Other Intangible Assets	0.25	0.25	0.25	7.83	8.08	9.06
Other Current Assets	5.17	1.01	0.49	0.17	0.19	3.6
Other Long-Term Assets	8.78	8.78	8.83	9.48	8.93	3.64
Total Assets	38.53	35.85	41.55	55.24	54.87	57
Accounts Payable	-	2.65	1.88	1.32	0.92	2.42
Accrued Expenses	-	2.24	2.76	2.93	3.34	3.64
Current Portion of Long-Term Debt	0.22	0.22	1.67	2.17	0.67	2.3
Long-Term Debt	4.53	4.38	4.42	6.08	7.33	6.24
Long-Term Leases	-	0.6	0.69	0.93	0.33	0.52
Other Current Liabilities	-	0	0.11	0.06	-	-
Total Liabilities	10.35	10.09	11.52	13.49	12.59	15.12
Common Stock	32.25	32.25	32.25	32.25	32.25	32.25
Retained Earnings	0.04	0.04	3.18	9.91	9.47	9
Comprehensive Income & Other	-4.11	-6.53	-2.97	1.97	2.84	3.06
Total Common Equity	28.18	25.75	29.32	40.99	41.41	41.16
Minority Interest	0.01	0.01	0.71	0.75	0.87	0.71
Shareholders' Equity	28.18	25.76	30.03	41.74	42.28	41.88
Total Liabilities & Equity	38.53	35.85	41.55	55.24	54.87	57
Total Debt	4.75	5.2	6.77	9.18	8.33	9.06
Net Cash (Debt)	4.1	3.17	3.03	4.59	3.92	5.01
Net Cash Growth	-5.27%	4.56%	-34.04%	17.29%	-21.84%	-
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	245.49	245.49	235.1	235.1	235.1	235.1
Total Common Shares Outstanding	245.49	245.49	235.1	235.1	235.1	235.1
Working Capital	26.91	19.27	22.75	27.48	29.88	32.52
Book Value Per Share	0.11	0.10	0.12	0.17	0.18	0.18
Tangible Book Value	27.93	25.5	29.07	33.16	33.34	32.1
Tangible Book Value Per Share	0.11	0.10	0.12	0.14	0.14	0.14

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.