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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.8	8.06	8.33	8.84	10.21	4.99
Cash & Short-Term Investments	14.88	8.06	8.33	8.84	10.21	4.99
Cash Growth	114.15%	-3.24%	-5.74%	-13.39%	104.69%	-14.19%
Accounts Receivable	24.13	16.69	17.14	21.62	24.08	21.82
Other Receivables	-	-	-	-	17.48	14.24
Receivables	24.13	16.69	17.14	21.62	41.56	36.06
Inventory	8.22	5.73	7.88	7.59	28.98	46.03
Other Current Assets	-	-	-	11.46	5.4	6.98
Total Current Assets	47.22	30.48	33.35	49.5	86.41	94.96
Property, Plant & Equipment	13.44	84.15	83.84	84.47	129.61	133.55
Long-Term Investments	103.9	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	0.52	1.53	1.22	-	-	-
Other Long-Term Assets	11.92	11.85	7.73	6.39	3.52	0.78
Total Assets	178.17	227.47	206.88	198.47	232.6	242.14
Accounts Payable	6.9	8.21	9.88	13.38	25.4	16.29
Accrued Expenses	1.9	4.02	3.63	3.45	3.49	34.36
Short-Term Debt	11.59	11.35	-	-	10.22	9.85
Current Portion of Long-Term Debt	3.91	5.16	6.52	4.62	27.5	47.56
Current Portion of Leases	0.57	0.71	0.59	0.21	0.19	0.95
Current Income Taxes Payable	5.85	5.33	4.71	4.05	3.95	3.85
Current Unearned Revenue	0.66	0.65	3.31	4.55	8.46	10.06
Other Current Liabilities	52.9	49.93	59.98	71.26	65.16	26.46
Total Current Liabilities	85.62	86.66	89.48	102.22	144.95	149.89
Long-Term Debt	16.84	62.5	52.83	56.61	60.17	65.55
Long-Term Leases	1.03	2.23	1.48	0.52	0.72	0.37
Long-Term Unearned Revenue	2.73	2.71	0.69	0.81	-	-
Other Long-Term Liabilities	-	2.02	8.59	-	-	-
Total Liabilities	107.55	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	30.12	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	-13.09	-12.89	-13.48	-12.98	-14.88	-13.09
Total Common Equity	46.15	31.98	18.05	5.37	4.85	3.91
Minority Interest	24.46	37.7	34.12	31.45	20.6	21.07
Shareholders' Equity	70.62	69.68	52.17	36.82	25.46	24.99
Total Liabilities & Equity	178.17	227.47	206.88	198.47	232.6	242.14
Total Debt	33.93	81.94	61.42	61.96	98.79	124.29
Net Cash (Debt)	-19.05	-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	-38.39	-56.18	-56.13	-52.72	-58.54	-54.93
Book Value Per Share	0.16	0.11	0.06	0.02	0.02	0.01
Tangible Book Value	44.98	30.8	16.87	4.22	3.72	2.77
Tangible Book Value Per Share	0.15	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.