International Financial Advisors

International Financial Advisors Holding K.P.S.C.

IFAStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	4.13M	4.57M	3.76M	7.95M	16.98M
Cash & Short-Term Investments	4.71M	5.10M	4.14M	8.15M	17.27M
Receivables	28.65M	31.05M	27.76M	23.47M	27.26M
Current Assets	33.35M	36.33M	33.94M	35.39M	44.70M
PP&E	12.60K	13.42K	16.94K	19.57K	7.84K
Total Assets	162.05M	143.77M	140.56M	135.55M	135.74M
Liabilities
Accounts Payable	0.86M	0.73M	0.84M	0.84M	0.91M
Current Liabilities	5.13M	4.71M	5.31M	13.73M	19.78M
Long-Term Debt	20.71M	12.17M	9.43M	7.66M	8.96M
Short-Term Debt	—	—	—	—	7.23M
Total Debt	20.71M	12.17M	9.43M	16.18M	16.18M
Total Liabilities	29.67M	21.46M	18.97M	25.27M	33.14M
Equity & Ownership
Retained Earnings	54.83M	53.53M	57.58M	49.45M	47.40M
Total Equity	132.38M	122.31M	121.59M	110.29M	102.60M
Net Debt	16.01M	7.07M	5.29M	8.03M	-1.09M
Shares Outstanding	519,735,921	516,772,170	516,772,171	516,772,171	520,341,256
Cash & Assets
Total Assets	162.05M	143.77M	140.56M	135.55M	135.74M
Total Current Assets	33.35M	36.33M	33.94M	35.39M	44.70M
Cash & Equivalents	4.13M	4.57M	3.76M	7.95M	16.98M
Cash & Short-Term Investments	4.71M	5.10M	4.14M	8.15M	17.27M
Net Cash (Debt)	-16.01M	-7.07M	-5.29M	-8.03M	1.09M
Net Cash Per Share	-0.03	-0.01	-0.01	-0.02	0.00
Cash Growth	-72.8%	+78.2%	+48.8%	+282.7%	+871.5%
Accounts Receivable	28.48M	6.38M	26.12M	0.17M	27.09M
Other Receivables	0.16M	24.67M	1.63M	23.30M	0.16M
Receivables	28.65M	31.05M	27.76M	23.47M	27.26M
Prepaid Expenses	—	—	—	375.04K	—
Property, Plant & Equipment	12.60K	13.42K	16.94K	19.57K	7.84K
Other Current Assets	—	0.18M	2.03M	3.40M	0.18M
Other Long-Term Assets	113.36M	102.82M	102.30M	94.09M	27.15M
Loans & Investments
Trading Asset Securities	578.07K	528.34K	382.02K	199.46K	287.35K
Long-Term Investments	15.33M	4.62M	4.31M	6.05M	63.88M
Liabilities & Obligations
Total Liabilities	29.67M	21.46M	18.97M	25.27M	33.14M
Total Liabilities & Equity	162.05M	143.77M	140.56M	135.55M	135.74M
Total Current Liabilities	5.13M	4.71M	5.31M	13.73M	19.78M
Accounts Payable	0.86M	0.73M	0.84M	0.84M	0.91M
Accrued Expenses	0.29M	—	0.45M	0.46M	6.17M
Current Income Taxes Payable	3.98M	3.97M	4.01M	3.90M	5.46M
Other Current Liabilities	7.84K	7.84K	7.84K	7.84K	7.84K
Pension & Post-Retirement Benefits	493.59K	499.82K	485.55K	450.61K	603.06K
Other Long-Term Liabilities	3.33M	4.08M	3.74M	3.43M	3.80M
Debt & Funding
Long-Term Debt	20.71M	12.17M	9.43M	7.66M	8.96M
Short-Term Debt	—	—	—	—	7.23M
Total Debt	20.71M	12.17M	9.43M	16.18M	16.18M
Current Portion of Long-Term Debt	—	—	—	8.52M	—
Equity & Book Value
Shareholders' Equity	132.38M	122.31M	121.59M	110.29M	102.60M
Total Common Equity	127.34M	117.33M	116.60M	105.34M	97.65M
Common Stock	54.25M	54.25M	48.01M	48.01M	48.01M
Additional Paid-In Capital	9.00M	9.00M	9.00M	9.00M	9.00M
Retained Earnings	54.83M	53.53M	57.58M	49.45M	47.40M
Treasury Stock	-33.98M	-33.98M	-33.98M	-33.98M	-32.76M
Comprehensive Income & Other	43.24M	34.53M	35.99M	32.86M	26.00M
Minority Interest	5.03M	4.99M	4.99M	4.95M	4.95M
Book Value Per Share	0.25	0.23	0.23	0.20	0.19
Tangible Book Value	127.34M	117.33M	116.60M	105.34M	97.65M
Tangible Book Value Per Share	0.25	0.23	0.23	0.20	0.19
Filing Date Shares Outstanding	519.74M	516.77M	516.77M	516.77M	520.34M
Total Common Shares Outstanding	519.74M	516.77M	516.77M	516.77M	520.34M
Working Capital	28.22M	31.61M	28.62M	21.67M	24.92M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	4.13M	4.57M	3.76M	7.95M	16.98M
Cash & Short-Term Investments	4.71M	5.10M	4.14M	8.15M	17.27M
Receivables	28.65M	31.05M	27.76M	23.47M	27.26M
Current Assets	33.35M	36.33M	33.94M	35.39M	44.70M
PP&E	12.60K	13.42K	16.94K	19.57K	7.84K
Total Assets	162.05M	143.77M	140.56M	135.55M	135.74M
Liabilities
Accounts Payable	0.86M	0.73M	0.84M	0.84M	0.91M
Current Liabilities	5.13M	4.71M	5.31M	13.73M	19.78M
Long-Term Debt	20.71M	12.17M	9.43M	7.66M	8.96M
Short-Term Debt	—	—	—	—	7.23M
Total Debt	20.71M	12.17M	9.43M	16.18M	16.18M
Total Liabilities	29.67M	21.46M	18.97M	25.27M	33.14M
Equity & Ownership
Retained Earnings	54.83M	53.53M	57.58M	49.45M	47.40M
Total Equity	132.38M	122.31M	121.59M	110.29M	102.60M
Net Debt	16.01M	7.07M	5.29M	8.03M	-1.09M
Shares Outstanding	519,735,921	516,772,170	516,772,171	516,772,171	520,341,256
Cash & Assets
Total Assets	162.05M	143.77M	140.56M	135.55M	135.74M
Total Current Assets	33.35M	36.33M	33.94M	35.39M	44.70M
Cash & Equivalents	4.13M	4.57M	3.76M	7.95M	16.98M
Cash & Short-Term Investments	4.71M	5.10M	4.14M	8.15M	17.27M
Net Cash (Debt)	-16.01M	-7.07M	-5.29M	-8.03M	1.09M
Net Cash Per Share	-0.03	-0.01	-0.01	-0.02	0.00
Cash Growth	-72.8%	+78.2%	+48.8%	+282.7%	+871.5%
Accounts Receivable	28.48M	6.38M	26.12M	0.17M	27.09M
Other Receivables	0.16M	24.67M	1.63M	23.30M	0.16M
Receivables	28.65M	31.05M	27.76M	23.47M	27.26M
Prepaid Expenses	—	—	—	375.04K	—
Property, Plant & Equipment	12.60K	13.42K	16.94K	19.57K	7.84K
Other Current Assets	—	0.18M	2.03M	3.40M	0.18M
Other Long-Term Assets	113.36M	102.82M	102.30M	94.09M	27.15M
Loans & Investments
Trading Asset Securities	578.07K	528.34K	382.02K	199.46K	287.35K
Long-Term Investments	15.33M	4.62M	4.31M	6.05M	63.88M
Liabilities & Obligations
Total Liabilities	29.67M	21.46M	18.97M	25.27M	33.14M
Total Liabilities & Equity	162.05M	143.77M	140.56M	135.55M	135.74M
Total Current Liabilities	5.13M	4.71M	5.31M	13.73M	19.78M
Accounts Payable	0.86M	0.73M	0.84M	0.84M	0.91M
Accrued Expenses	0.29M	—	0.45M	0.46M	6.17M
Current Income Taxes Payable	3.98M	3.97M	4.01M	3.90M	5.46M
Other Current Liabilities	7.84K	7.84K	7.84K	7.84K	7.84K
Pension & Post-Retirement Benefits	493.59K	499.82K	485.55K	450.61K	603.06K
Other Long-Term Liabilities	3.33M	4.08M	3.74M	3.43M	3.80M
Debt & Funding
Long-Term Debt	20.71M	12.17M	9.43M	7.66M	8.96M
Short-Term Debt	—	—	—	—	7.23M
Total Debt	20.71M	12.17M	9.43M	16.18M	16.18M
Current Portion of Long-Term Debt	—	—	—	8.52M	—
Equity & Book Value
Shareholders' Equity	132.38M	122.31M	121.59M	110.29M	102.60M
Total Common Equity	127.34M	117.33M	116.60M	105.34M	97.65M
Common Stock	54.25M	54.25M	48.01M	48.01M	48.01M
Additional Paid-In Capital	9.00M	9.00M	9.00M	9.00M	9.00M
Retained Earnings	54.83M	53.53M	57.58M	49.45M	47.40M
Treasury Stock	-33.98M	-33.98M	-33.98M	-33.98M	-32.76M
Comprehensive Income & Other	43.24M	34.53M	35.99M	32.86M	26.00M
Minority Interest	5.03M	4.99M	4.99M	4.95M	4.95M
Book Value Per Share	0.25	0.23	0.23	0.20	0.19
Tangible Book Value	127.34M	117.33M	116.60M	105.34M	97.65M
Tangible Book Value Per Share	0.25	0.23	0.23	0.20	0.19
Filing Date Shares Outstanding	519.74M	516.77M	516.77M	516.77M	520.34M
Total Common Shares Outstanding	519.74M	516.77M	516.77M	516.77M	520.34M
Working Capital	28.22M	31.61M	28.62M	21.67M	24.92M