First Investment Company K.S.C.P. (KWSE:ALOLA)

KWSE:ALOLA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.31	7.23	7.95	10.48	11.58
Trading Asset Securities	0.17	0.17	0.18	0.35	0.66
Cash & Short-Term Investments	9.49	7.4	8.12	10.83	12.25
Cash Growth	28.21%	-8.90%	-25.00%	-11.58%	195.33%
Inventory	0.39	0.4	0.27	0.2	0.18
Other Current Assets	-	-	-	-	2.92
Total Current Assets	9.87	7.8	8.39	11.03	15.35
Property, Plant & Equipment	2.09	2.33	2.49	2.64	2.42
Long-Term Investments	57.79	51.76	56.77	48.81	45.39
Other Intangible Assets	0.55	0.61	0.67	0.73	0.79
Other Long-Term Assets	9.09	16.04	15.26	12.11	12.6
Total Assets	79.39	78.54	83.58	75.31	76.55
Current Portion of Long-Term Debt	0.07	0.51	0.46	0.38	0.14
Other Current Liabilities	42.99	35.15	37.37	16.61	3.84
Total Current Liabilities	43.05	35.66	37.83	16.98	3.98
Long-Term Debt	0.19	1.7	2.2	2.51	2.8
Other Long-Term Liabilities	6.28	15.92	15.05	3.93	20.12
Total Liabilities	50.64	54.35	56.07	24.4	27.81
Common Stock	44.6	44.6	44.6	44.6	65.11
Additional Paid-In Capital	-	-	-	-	1.12
Retained Earnings	-15.76	-18.09	-18.3	4.4	-16.2
Treasury Stock	-	-	-	-	-0.11
Comprehensive Income & Other	-0.27	-5.18	-1.48	-0.73	-4.81
Total Common Equity	28.57	21.32	24.82	48.26	45.11
Minority Interest	0.19	2.86	2.69	2.65	3.63
Shareholders' Equity	28.75	24.19	27.51	50.91	48.74
Total Liabilities & Equity	79.39	78.54	83.58	75.31	76.55
Total Debt	0.26	2.21	2.66	2.89	2.94
Net Cash (Debt)	9.23	5.19	5.46	7.94	9.31
Net Cash Growth	77.78%	-4.94%	-31.22%	-14.67%	-
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	445.98	445.98	445.98	445.98	445.98
Total Common Shares Outstanding	445.98	445.98	445.98	445.98	445.98
Working Capital	-33.18	-27.87	-29.44	-5.95	11.37
Book Value Per Share	0.06	0.05	0.06	0.11	0.10
Tangible Book Value	28.02	20.71	24.15	47.54	44.32
Tangible Book Value Per Share	0.06	0.05	0.05	0.11	0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.