INTERNATIONAL FINANCIAL ADVISERS HOLDING

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

IFAStocksBoursa 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	7.95M	1.97M	0.99M	0.39M	1.05M
Cash & Short-Term Investments	8.15M	2.13M	1.82M	0.51M	1.11M
Receivables	23.47M	24.74M	19.47M	19.62M	19.11M
Current Assets	35.39M	30.52M	25.21M	24.75M	24.64M
PP&E	19.57K	10.25K	2.83K	6.62K	10.41K
Total Assets	135.55M	113.53M	89.65M	86.01M	71.97M
Liabilities
Accounts Payable	0.84M	1.54M	3.69M	1.83M	1.73M
Current Liabilities	13.73M	17.12M	26.50M	24.63M	23.78M
Long-Term Debt	7.66M	23.50M	17.49M	18.27M	18.87M
Short-Term Debt	—	—	8.80M	8.80M	8.80M
Total Debt	16.18M	27.52M	29.29M	29.04M	29.09M
Total Liabilities	25.27M	45.16M	48.12M	48.86M	49.11M
Equity & Ownership
Retained Earnings	49.45M	44.77M	28.32M	28.77M	27.86M
Total Equity	110.29M	68.37M	41.53M	37.14M	22.86M
Net Debt	8.03M	25.39M	27.47M	28.53M	27.99M
Shares Outstanding	516,772,171	316,897,051	316,897,051	316,897,053	316,897,053
Cash & Assets
Total Assets	135.55M	113.53M	89.65M	86.01M	71.97M
Total Current Assets	35.39M	30.52M	25.21M	24.75M	24.64M
Cash & Equivalents	7.95M	1.97M	0.99M	0.39M	1.05M
Cash & Short-Term Investments	8.15M	2.13M	1.82M	0.51M	1.11M
Net Cash (Debt)	-8.03M	-25.39M	-27.47M	-28.53M	-27.99M
Net Cash Per Share	-0.02	-0.07	-0.09	-0.09	-0.09
Cash Growth	+282.7%	+16.7%	+258.2%	-54.0%	-66.6%
Accounts Receivable	0.17M	0.19M	19.43M	19.59M	19.08M
Other Receivables	23.30M	24.56M	0.04M	0.03M	0.03M
Receivables	23.47M	24.74M	19.47M	19.62M	19.11M
Prepaid Expenses	375.04K	134.58K	134.58K	549.27K	549.27K
Property, Plant & Equipment	19.57K	10.25K	2.83K	6.62K	10.41K
Other Current Assets	3.40M	3.51M	3.78M	4.07M	3.87M
Other Long-Term Assets	94.09M	77.29M	58.29M	54.83M	36.03M
Loans & Investments
Trading Asset Securities	199.46K	157.45K	833.05K	118.77K	53.82K
Long-Term Investments	6.05M	5.71M	6.15M	6.42M	11.29M
Liabilities & Obligations
Total Liabilities	25.27M	45.16M	48.12M	48.86M	49.11M
Total Liabilities & Equity	135.55M	113.53M	89.65M	86.01M	71.97M
Total Current Liabilities	13.73M	17.12M	26.50M	24.63M	23.78M
Accounts Payable	0.84M	1.54M	3.69M	1.83M	1.73M
Accrued Expenses	0.46M	6.09M	5.02M	5.97M	5.80M
Current Income Taxes Payable	3.90M	5.42M	5.93M	6.01M	5.98M
Other Current Liabilities	7.84K	48.44K	48.44K	48.44K	48.44K
Pension & Post-Retirement Benefits	450.61K	508.40K	607.06K	582.59K	584.94K
Other Long-Term Liabilities	3.43M	4.03M	3.52M	5.38M	5.87M
Debt & Funding
Long-Term Debt	7.66M	23.50M	17.49M	18.27M	18.87M
Short-Term Debt	—	—	8.80M	8.80M	8.80M
Total Debt	16.18M	27.52M	29.29M	29.04M	29.09M
Current Portion of Long-Term Debt	8.52M	4.02M	3.01M	1.98M	1.43M
Equity & Book Value
Shareholders' Equity	110.29M	68.37M	41.53M	37.14M	22.86M
Total Common Equity	105.34M	63.42M	36.99M	33.00M	18.79M
Common Stock	48.01M	26.67M	26.67M	26.67M	26.67M
Additional Paid-In Capital	9.00M	—	—	—	—
Retained Earnings	49.45M	44.77M	28.32M	28.77M	27.86M
Treasury Stock	-33.98M	-32.76M	-32.76M	-32.76M	-32.76M
Comprehensive Income & Other	32.86M	24.74M	14.76M	10.32M	-2.98M
Minority Interest	4.95M	4.94M	4.54M	4.14M	4.07M
Book Value Per Share	0.20	0.20	0.12	0.10	0.06
Tangible Book Value	105.34M	63.42M	36.99M	33.00M	18.79M
Tangible Book Value Per Share	0.20	0.20	0.12	0.10	0.06
Filing Date Shares Outstanding	516.77M	316.90M	316.90M	316.90M	316.90M
Total Common Shares Outstanding	516.77M	316.90M	316.90M	316.90M	316.90M
Working Capital	21.67M	13.40M	-1.29M	0.12M	0.86M

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	7.95M	1.97M	0.99M	0.39M	1.05M
Cash & Short-Term Investments	8.15M	2.13M	1.82M	0.51M	1.11M
Receivables	23.47M	24.74M	19.47M	19.62M	19.11M
Current Assets	35.39M	30.52M	25.21M	24.75M	24.64M
PP&E	19.57K	10.25K	2.83K	6.62K	10.41K
Total Assets	135.55M	113.53M	89.65M	86.01M	71.97M
Liabilities
Accounts Payable	0.84M	1.54M	3.69M	1.83M	1.73M
Current Liabilities	13.73M	17.12M	26.50M	24.63M	23.78M
Long-Term Debt	7.66M	23.50M	17.49M	18.27M	18.87M
Short-Term Debt	—	—	8.80M	8.80M	8.80M
Total Debt	16.18M	27.52M	29.29M	29.04M	29.09M
Total Liabilities	25.27M	45.16M	48.12M	48.86M	49.11M
Equity & Ownership
Retained Earnings	49.45M	44.77M	28.32M	28.77M	27.86M
Total Equity	110.29M	68.37M	41.53M	37.14M	22.86M
Net Debt	8.03M	25.39M	27.47M	28.53M	27.99M
Shares Outstanding	516,772,171	316,897,051	316,897,051	316,897,053	316,897,053
Cash & Assets
Total Assets	135.55M	113.53M	89.65M	86.01M	71.97M
Total Current Assets	35.39M	30.52M	25.21M	24.75M	24.64M
Cash & Equivalents	7.95M	1.97M	0.99M	0.39M	1.05M
Cash & Short-Term Investments	8.15M	2.13M	1.82M	0.51M	1.11M
Net Cash (Debt)	-8.03M	-25.39M	-27.47M	-28.53M	-27.99M
Net Cash Per Share	-0.02	-0.07	-0.09	-0.09	-0.09
Cash Growth	+282.7%	+16.7%	+258.2%	-54.0%	-66.6%
Accounts Receivable	0.17M	0.19M	19.43M	19.59M	19.08M
Other Receivables	23.30M	24.56M	0.04M	0.03M	0.03M
Receivables	23.47M	24.74M	19.47M	19.62M	19.11M
Prepaid Expenses	375.04K	134.58K	134.58K	549.27K	549.27K
Property, Plant & Equipment	19.57K	10.25K	2.83K	6.62K	10.41K
Other Current Assets	3.40M	3.51M	3.78M	4.07M	3.87M
Other Long-Term Assets	94.09M	77.29M	58.29M	54.83M	36.03M
Loans & Investments
Trading Asset Securities	199.46K	157.45K	833.05K	118.77K	53.82K
Long-Term Investments	6.05M	5.71M	6.15M	6.42M	11.29M
Liabilities & Obligations
Total Liabilities	25.27M	45.16M	48.12M	48.86M	49.11M
Total Liabilities & Equity	135.55M	113.53M	89.65M	86.01M	71.97M
Total Current Liabilities	13.73M	17.12M	26.50M	24.63M	23.78M
Accounts Payable	0.84M	1.54M	3.69M	1.83M	1.73M
Accrued Expenses	0.46M	6.09M	5.02M	5.97M	5.80M
Current Income Taxes Payable	3.90M	5.42M	5.93M	6.01M	5.98M
Other Current Liabilities	7.84K	48.44K	48.44K	48.44K	48.44K
Pension & Post-Retirement Benefits	450.61K	508.40K	607.06K	582.59K	584.94K
Other Long-Term Liabilities	3.43M	4.03M	3.52M	5.38M	5.87M
Debt & Funding
Long-Term Debt	7.66M	23.50M	17.49M	18.27M	18.87M
Short-Term Debt	—	—	8.80M	8.80M	8.80M
Total Debt	16.18M	27.52M	29.29M	29.04M	29.09M
Current Portion of Long-Term Debt	8.52M	4.02M	3.01M	1.98M	1.43M
Equity & Book Value
Shareholders' Equity	110.29M	68.37M	41.53M	37.14M	22.86M
Total Common Equity	105.34M	63.42M	36.99M	33.00M	18.79M
Common Stock	48.01M	26.67M	26.67M	26.67M	26.67M
Additional Paid-In Capital	9.00M	—	—	—	—
Retained Earnings	49.45M	44.77M	28.32M	28.77M	27.86M
Treasury Stock	-33.98M	-32.76M	-32.76M	-32.76M	-32.76M
Comprehensive Income & Other	32.86M	24.74M	14.76M	10.32M	-2.98M
Minority Interest	4.95M	4.94M	4.54M	4.14M	4.07M
Book Value Per Share	0.20	0.20	0.12	0.10	0.06
Tangible Book Value	105.34M	63.42M	36.99M	33.00M	18.79M
Tangible Book Value Per Share	0.20	0.20	0.12	0.10	0.06
Filing Date Shares Outstanding	516.77M	316.90M	316.90M	316.90M	316.90M
Total Common Shares Outstanding	516.77M	316.90M	316.90M	316.90M	316.90M
Working Capital	21.67M	13.40M	-1.29M	0.12M	0.86M