IFA Hotels and Resorts - KPSC (KWSE:IFAHR)

KWSE:IFAHR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	8.06	8.33	8.84	10.21	4.99
Cash & Short-Term Investments	13.7	8.06	8.33	8.84	10.21	4.99
Cash Growth	152.79%	-3.24%	-5.74%	-13.39%	104.69%	-14.19%
Accounts Receivable	26.04	16.69	17.14	21.62	24.08	21.82
Other Receivables	-	-	-	-	17.48	14.24
Receivables	26.04	16.69	17.14	21.62	41.56	36.06
Inventory	8.56	5.73	7.88	7.59	28.98	46.03
Other Current Assets	-	-	-	11.46	5.4	6.98
Total Current Assets	48.29	30.48	33.35	49.5	86.41	94.96
Property, Plant & Equipment	12.37	84.15	83.84	84.47	129.61	133.55
Long-Term Investments	107.87	98.27	79.56	56.96	11.92	11.71
Goodwill	1.17	1.18	1.18	1.15	1.14	1.14
Long-Term Accounts Receivable	0.39	1.53	1.22	-	-	-
Other Long-Term Assets	13.23	11.85	7.73	6.39	3.52	0.78
Total Assets	183.33	227.47	206.88	198.47	232.6	242.14
Accounts Payable	7.76	8.21	9.88	13.38	25.4	16.29
Accrued Expenses	2.45	4.02	3.63	3.45	3.49	34.36
Short-Term Debt	11.61	11.35	-	-	10.22	9.85
Current Portion of Long-Term Debt	3.23	5.16	6.52	4.62	27.5	47.56
Current Portion of Leases	1.22	0.71	0.59	0.21	0.19	0.95
Current Income Taxes Payable	5.91	5.33	4.71	4.05	3.95	3.85
Current Unearned Revenue	0.64	0.65	3.31	4.55	8.46	10.06
Other Current Liabilities	53.21	49.93	59.98	71.26	65.16	26.46
Total Current Liabilities	87.44	86.66	89.48	102.22	144.95	149.89
Long-Term Debt	16.95	62.5	52.83	56.61	60.17	65.55
Long-Term Leases	0.56	2.23	1.48	0.52	0.72	0.37
Long-Term Unearned Revenue	2.64	2.71	0.69	0.81	-	-
Pension & Post-Retirement Benefits	1.42	1.68	1.64	1.49	1.31	1.35
Other Long-Term Liabilities	-	2.02	8.59	-	-	-
Total Liabilities	109.01	157.79	154.71	161.65	207.14	217.16
Common Stock	29.12	22.93	18.34	63.54	63.54	63.54
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	32.56	21.94	13.19	-45.2	-43.81	-46.54
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	-12.88	-12.89	-13.48	-12.98	-14.88	-13.09
Total Common Equity	48.79	31.98	18.05	5.37	4.85	3.91
Minority Interest	25.52	37.7	34.12	31.45	20.6	21.07
Shareholders' Equity	74.32	69.68	52.17	36.82	25.46	24.99
Total Liabilities & Equity	183.33	227.47	206.88	198.47	232.6	242.14
Total Debt	33.57	81.94	61.42	61.96	98.79	124.29
Net Cash (Debt)	-19.87	-73.88	-53.09	-53.12	-88.59	-119.3
Net Cash Per Share	-0.07	-0.25	-0.18	-0.18	-0.30	-0.41
Filing Date Shares Outstanding	291.03	291.03	291.03	291.03	291.03	291.03
Total Common Shares Outstanding	291.03	291.03	291.03	291.03	291.03	291.03
Working Capital	-39.15	-56.18	-56.13	-52.72	-58.54	-54.93
Book Value Per Share	0.17	0.11	0.06	0.02	0.02	0.01
Tangible Book Value	47.62	30.8	16.87	4.22	3.72	2.77
Tangible Book Value Per Share	0.16	0.11	0.06	0.01	0.01	0.01
Land	-	6.89	6.88	6.64	6.29	7.04
Buildings	-	98.56	98.24	95.6	94.38	95.41
Machinery	-	15.32	12.58	13.77	12.54	13.01
Construction In Progress	-	-	-	-	45	45.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.