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

KWSE:KFIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.31	14.11	5.55	5.25	9.12	7.66
Long-Term Investments	0.01	0.11	1.17	2.02	2.3	2.28
Trading Asset Securities	8.51	7.7	2.82	4.55	4.65	4.59
Loans & Lease Receivables	17.72	16.24	9.65	12.28	11.16	13.38
Other Receivables	4.99	5.41	5.36	6.6	8.86	8.99
Property, Plant & Equipment	0.95	0.98	1.27	1.27	1.66	0.78
Other Intangible Assets	0.25	0.25	0.25	0.25	7.83	8.08
Other Current Assets	0.38	0.32	1.01	0.49	0.17	0.19
Other Long-Term Assets	5.2	5.02	8.78	8.83	9.48	8.93
Total Assets	48.32	50.16	35.85	41.55	55.24	54.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2.74	2.65	1.88	1.32	0.92
Accrued Expenses	-	2.65	2.24	2.76	2.93	3.34
Current Portion of Long-Term Debt	4.33	1.78	0.22	1.67	2.17	0.67
Long-Term Debt	1.5	9.15	4.38	4.42	6.08	7.33
Long-Term Leases	-	0.38	0.6	0.69	0.93	0.33
Other Current Liabilities	-	0.04	0	0.11	0.06	-
Total Liabilities	16.83	16.74	10.09	11.52	13.49	12.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.55	24.55	32.25	32.25	32.25	32.25
Retained Earnings	2.91	3.98	-7.7	-1.29	9.91	9.47
Comprehensive Income & Other	1.84	1.42	1.2	1.5	1.97	2.84
Total Common Equity	29.3	29.95	25.75	29.32	40.99	41.41
Minority Interest	2.19	3.47	0.01	0.71	0.75	0.87
Shareholders' Equity	31.49	33.42	25.76	30.03	41.74	42.28
Total Liabilities & Equity	48.32	50.16	35.85	41.55	55.24	54.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.83	11.31	5.2	6.77	9.18	8.33
Net Cash (Debt)	12.99	10.51	3.17	3.03	4.59	3.92
Net Cash Growth	149.40%	231.69%	4.56%	-34.04%	17.29%	-21.84%
Net Cash Per Share	0.05	0.04	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	245.49	245.49	245.49	235.1	235.1	235.1
Total Common Shares Outstanding	245.49	245.49	245.49	235.1	235.1	235.1
Working Capital	37.59	36.59	19.27	22.75	27.48	29.88
Book Value Per Share	0.12	0.12	0.10	0.12	0.17	0.18
Tangible Book Value	29.05	29.7	25.5	29.07	33.16	33.34
Tangible Book Value Per Share	0.12	0.12	0.10	0.12	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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