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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.55	8.06	8.33	8.84	10.21	4.99
Cash & Short-Term Investments	16.73	8.06	8.33	8.84	10.21	4.99
Cash Growth	103.82%	-3.24%	-5.74%	-13.39%	104.69%	-14.19%
Accounts Receivable	23.75	16.69	17.14	21.62	24.08	21.82
Other Receivables	-	-	-	-	17.48	14.24
Receivables	23.75	16.69	17.14	21.62	41.56	36.06
Inventory	6.33	5.73	7.88	7.59	28.98	46.03
Other Current Assets	-	-	-	11.46	5.4	6.98
Total Current Assets	46.81	30.48	33.35	49.5	86.41	94.96
Property, Plant & Equipment	13.74	84.15	83.84	84.47	129.61	133.55
Long-Term Investments	100.95	98.27	79.56	56.96	11.92	11.71
Goodwill	1.18	1.18	1.18	1.15	1.14	1.14
Long-Term Accounts Receivable	0.83	1.53	1.22	-	-	-
Other Long-Term Assets	11.93	11.85	7.73	6.39	3.52	0.78
Total Assets	175.44	227.47	206.88	198.47	232.6	242.14
Accounts Payable	7.13	8.21	9.88	13.38	25.4	16.29
Accrued Expenses	2.21	4.02	3.63	3.45	3.49	34.36
Short-Term Debt	10.06	11.35	-	-	10.22	9.85
Current Portion of Long-Term Debt	3.39	5.16	6.52	4.62	27.5	47.56
Current Portion of Leases	0.75	0.71	0.59	0.21	0.19	0.95
Current Income Taxes Payable	5.88	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	54.17	49.93	59.98	71.26	65.16	26.46
Total Current Liabilities	85.66	86.66	89.48	102.22	144.95	149.89
Long-Term Debt	15.8	62.5	52.83	56.61	60.17	65.55
Long-Term Leases	1.61	2.23	1.48	0.52	0.72	0.37
Long-Term Unearned Revenue	2.62	2.71	0.69	0.81	-	-
Other Long-Term Liabilities	0.65	2.02	8.59	-	-	-
Total Liabilities	107.63	157.79	154.71	161.65	207.14	217.16
Common Stock	22.93	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	33.43	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	-12.55	-12.89	-13.48	-12.98	-14.88	-13.09
Total Common Equity	43.81	31.98	18.05	5.37	4.85	3.91
Minority Interest	24	37.7	34.12	31.45	20.6	21.07
Shareholders' Equity	67.81	69.68	52.17	36.82	25.46	24.99
Total Liabilities & Equity	175.44	227.47	206.88	198.47	232.6	242.14
Total Debt	31.61	81.94	61.42	61.96	98.79	124.29
Net Cash (Debt)	-14.89	-73.88	-53.09	-53.12	-88.59	-119.3
Net Cash Per Share	-0.05	-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	-38.85	-56.18	-56.13	-52.72	-58.54	-54.93
Book Value Per Share	0.15	0.11	0.06	0.02	0.02	0.01
Tangible Book Value	42.63	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.