International Financial Advisors Holding - KPSC (KWSE:IFA)

KWSE:IFA 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	3.76	7.95	1.97	0.99	0.39	1.05
Trading Asset Securities	0.38	0.2	0.16	0.83	0.12	0.05
Cash & Short-Term Investments	4.14	8.15	2.13	1.82	0.51	1.11
Cash Growth	48.83%	282.73%	16.73%	258.16%	-53.96%	-66.58%
Accounts Receivable	26.12	0.17	0.19	19.43	19.59	19.08
Other Receivables	1.63	23.3	24.56	0.04	0.03	0.03
Receivables	27.76	23.47	24.74	19.47	19.62	19.11
Prepaid Expenses	-	0.38	0.13	0.13	0.55	0.55
Other Current Assets	2.03	3.4	3.51	3.78	4.07	3.87
Total Current Assets	33.94	35.39	30.52	25.21	24.75	24.64
Property, Plant & Equipment	0.02	0.02	0.01	0	0.01	0.01
Long-Term Investments	4.31	6.05	5.71	6.15	6.42	11.29
Other Long-Term Assets	102.3	94.09	77.29	58.29	54.83	36.03
Total Assets	140.56	135.55	113.53	89.65	86.01	71.97
Accounts Payable	0.84	0.84	1.54	3.69	1.83	1.73
Accrued Expenses	0.45	0.46	6.09	5.02	5.97	5.8
Short-Term Debt	1.77	-	-	8.8	8.8	8.8
Current Portion of Long-Term Debt	0.43	8.52	4.02	3.01	1.98	1.43
Current Income Taxes Payable	4.01	3.9	5.42	5.93	6.01	5.98
Other Current Liabilities	0.01	0.01	0.05	0.05	0.05	0.05
Total Current Liabilities	7.52	13.73	17.12	26.5	24.63	23.78
Long-Term Debt	7.22	7.66	23.5	17.49	18.27	18.87
Other Long-Term Liabilities	3.74	3.43	4.03	3.52	5.38	5.87
Total Liabilities	18.97	25.27	45.16	48.12	48.86	49.11
Common Stock	48.01	48.01	26.67	26.67	26.67	26.67
Additional Paid-In Capital	9	9	-	-	-	-
Retained Earnings	57.58	49.45	44.77	28.32	28.77	27.86
Treasury Stock	-33.98	-33.98	-32.76	-32.76	-32.76	-32.76
Comprehensive Income & Other	35.99	32.86	24.74	14.76	10.32	-2.98
Total Common Equity	116.6	105.34	63.42	36.99	33	18.79
Minority Interest	4.99	4.95	4.94	4.54	4.14	4.07
Shareholders' Equity	121.59	110.29	68.37	41.53	37.14	22.86
Total Liabilities & Equity	140.56	135.55	113.53	89.65	86.01	71.97
Total Debt	9.43	16.18	27.52	29.29	29.04	29.09
Net Cash (Debt)	-5.29	-8.03	-25.39	-27.47	-28.53	-27.99
Net Cash Per Share	-0.01	-0.02	-0.07	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	457.32	457.32	280.44	280.44	280.44	280.44
Total Common Shares Outstanding	457.32	457.32	280.44	280.44	280.44	280.44
Working Capital	26.42	21.67	13.4	-1.29	0.12	0.86
Book Value Per Share	0.25	0.23	0.23	0.13	0.12	0.07
Tangible Book Value	116.6	105.34	63.42	36.99	33	18.79
Tangible Book Value Per Share	0.25	0.23	0.23	0.13	0.12	0.07

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.