First Investment Company

First Investment Co. K.S.C.P.

ALOLAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	9.31M	7.23M	7.95M	10.48M	11.58M
Cash & Short-Term Investments	9.49M	7.40M	8.12M	10.83M	12.25M
Inventory	386.54K	398.11K	270.13K	204.39K	181.92K
Current Assets	9.87M	7.80M	8.39M	11.03M	15.35M
PP&E	2.09M	2.33M	2.49M	2.64M	2.42M
Intangible Assets	548.63K	608.40K	668.17K	727.94K	787.71K
Total Assets	79.39M	78.54M	83.58M	75.31M	76.55M
Liabilities
Current Liabilities	43.05M	35.66M	37.83M	16.98M	3.98M
Long-Term Debt	0.19M	1.70M	2.20M	2.51M	2.80M
Total Debt	0.26M	2.21M	2.66M	2.89M	2.94M
Total Liabilities	50.64M	54.35M	56.07M	24.40M	27.81M
Equity & Ownership
Retained Earnings	-15.76M	-18.09M	-18.30M	4.40M	-16.20M
Total Equity	28.75M	24.19M	27.51M	50.91M	48.74M
Net Debt	-9.23M	-5.19M	-5.46M	-7.94M	-9.31M
Shares Outstanding	445,978,742	445,978,742	445,978,742	445,978,742	445,981,432
Cash & Assets
Total Assets	79.39M	78.54M	83.58M	75.31M	76.55M
Total Current Assets	9.87M	7.80M	8.39M	11.03M	15.35M
Cash & Equivalents	9.31M	7.23M	7.95M	10.48M	11.58M
Cash & Short-Term Investments	9.49M	7.40M	8.12M	10.83M	12.25M
Net Cash (Debt)	9.23M	5.19M	5.46M	7.94M	9.31M
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02
Cash Growth	+28.2%	-8.9%	-25.0%	-11.6%	+195.3%
Net Cash Growth	+77.8%	-4.9%	-31.2%	-14.7%	—
Inventory	386.54K	398.11K	270.13K	204.39K	181.92K
Property, Plant & Equipment	2.09M	2.33M	2.49M	2.64M	2.42M
Other Intangible Assets	548.63K	608.40K	668.17K	727.94K	787.71K
Other Current Assets	—	—	—	—	2.92M
Other Long-Term Assets	9.09M	16.04M	15.26M	12.11M	12.60M
Loans & Investments
Trading Asset Securities	173.19K	171.83K	175.09K	346.40K	664.67K
Long-Term Investments	57.79M	51.76M	56.77M	48.81M	45.39M
Liabilities & Obligations
Total Liabilities	50.64M	54.35M	56.07M	24.40M	27.81M
Total Liabilities & Equity	79.39M	78.54M	83.58M	75.31M	76.55M
Total Current Liabilities	43.05M	35.66M	37.83M	16.98M	3.98M
Other Current Liabilities	42.99M	35.15M	37.37M	16.61M	3.84M
Pension & Post-Retirement Benefits	1.11M	1.07M	0.99M	0.97M	0.90M
Other Long-Term Liabilities	6.28M	15.92M	15.05M	3.93M	20.12M
Debt & Funding
Long-Term Debt	0.19M	1.70M	2.20M	2.51M	2.80M
Total Debt	0.26M	2.21M	2.66M	2.89M	2.94M
Current Portion of Long-Term Debt	69.89K	510.67K	458.40K	375.01K	141.09K
Equity & Book Value
Shareholders' Equity	28.75M	24.19M	27.51M	50.91M	48.74M
Total Common Equity	28.57M	21.32M	24.82M	48.26M	45.11M
Common Stock	44.60M	44.60M	44.60M	44.60M	65.11M
Additional Paid-In Capital	—	—	—	—	1.12M
Retained Earnings	-15.76M	-18.09M	-18.30M	4.40M	-16.20M
Treasury Stock	—	—	—	—	-108.82K
Comprehensive Income & Other	-0.27M	-5.18M	-1.48M	-0.73M	-4.81M
Minority Interest	0.19M	2.86M	2.69M	2.65M	3.63M
Book Value Per Share	0.06	0.05	0.06	0.11	0.10
Tangible Book Value	28.02M	20.71M	24.15M	47.54M	44.32M
Tangible Book Value Per Share	0.06	0.05	0.05	0.11	0.10
Filing Date Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Total Common Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Working Capital	-33.18M	-27.87M	-29.44M	-5.95M	11.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	9.31M	7.23M	7.95M	10.48M	11.58M
Cash & Short-Term Investments	9.49M	7.40M	8.12M	10.83M	12.25M
Inventory	386.54K	398.11K	270.13K	204.39K	181.92K
Current Assets	9.87M	7.80M	8.39M	11.03M	15.35M
PP&E	2.09M	2.33M	2.49M	2.64M	2.42M
Intangible Assets	548.63K	608.40K	668.17K	727.94K	787.71K
Total Assets	79.39M	78.54M	83.58M	75.31M	76.55M
Liabilities
Current Liabilities	43.05M	35.66M	37.83M	16.98M	3.98M
Long-Term Debt	0.19M	1.70M	2.20M	2.51M	2.80M
Total Debt	0.26M	2.21M	2.66M	2.89M	2.94M
Total Liabilities	50.64M	54.35M	56.07M	24.40M	27.81M
Equity & Ownership
Retained Earnings	-15.76M	-18.09M	-18.30M	4.40M	-16.20M
Total Equity	28.75M	24.19M	27.51M	50.91M	48.74M
Net Debt	-9.23M	-5.19M	-5.46M	-7.94M	-9.31M
Shares Outstanding	445,978,742	445,978,742	445,978,742	445,978,742	445,981,432
Cash & Assets
Total Assets	79.39M	78.54M	83.58M	75.31M	76.55M
Total Current Assets	9.87M	7.80M	8.39M	11.03M	15.35M
Cash & Equivalents	9.31M	7.23M	7.95M	10.48M	11.58M
Cash & Short-Term Investments	9.49M	7.40M	8.12M	10.83M	12.25M
Net Cash (Debt)	9.23M	5.19M	5.46M	7.94M	9.31M
Net Cash Per Share	0.02	0.01	0.01	0.02	0.02
Cash Growth	+28.2%	-8.9%	-25.0%	-11.6%	+195.3%
Net Cash Growth	+77.8%	-4.9%	-31.2%	-14.7%	—
Inventory	386.54K	398.11K	270.13K	204.39K	181.92K
Property, Plant & Equipment	2.09M	2.33M	2.49M	2.64M	2.42M
Other Intangible Assets	548.63K	608.40K	668.17K	727.94K	787.71K
Other Current Assets	—	—	—	—	2.92M
Other Long-Term Assets	9.09M	16.04M	15.26M	12.11M	12.60M
Loans & Investments
Trading Asset Securities	173.19K	171.83K	175.09K	346.40K	664.67K
Long-Term Investments	57.79M	51.76M	56.77M	48.81M	45.39M
Liabilities & Obligations
Total Liabilities	50.64M	54.35M	56.07M	24.40M	27.81M
Total Liabilities & Equity	79.39M	78.54M	83.58M	75.31M	76.55M
Total Current Liabilities	43.05M	35.66M	37.83M	16.98M	3.98M
Other Current Liabilities	42.99M	35.15M	37.37M	16.61M	3.84M
Pension & Post-Retirement Benefits	1.11M	1.07M	0.99M	0.97M	0.90M
Other Long-Term Liabilities	6.28M	15.92M	15.05M	3.93M	20.12M
Debt & Funding
Long-Term Debt	0.19M	1.70M	2.20M	2.51M	2.80M
Total Debt	0.26M	2.21M	2.66M	2.89M	2.94M
Current Portion of Long-Term Debt	69.89K	510.67K	458.40K	375.01K	141.09K
Equity & Book Value
Shareholders' Equity	28.75M	24.19M	27.51M	50.91M	48.74M
Total Common Equity	28.57M	21.32M	24.82M	48.26M	45.11M
Common Stock	44.60M	44.60M	44.60M	44.60M	65.11M
Additional Paid-In Capital	—	—	—	—	1.12M
Retained Earnings	-15.76M	-18.09M	-18.30M	4.40M	-16.20M
Treasury Stock	—	—	—	—	-108.82K
Comprehensive Income & Other	-0.27M	-5.18M	-1.48M	-0.73M	-4.81M
Minority Interest	0.19M	2.86M	2.69M	2.65M	3.63M
Book Value Per Share	0.06	0.05	0.06	0.11	0.10
Tangible Book Value	28.02M	20.71M	24.15M	47.54M	44.32M
Tangible Book Value Per Share	0.06	0.05	0.05	0.11	0.10
Filing Date Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Total Common Shares Outstanding	445.98M	445.98M	445.98M	445.98M	445.98M
Working Capital	-33.18M	-27.87M	-29.44M	-5.95M	11.37M