IFA HOTELS & RESORTS CO.

IFA Hotels & Resorts Co. (K.S.C.)

IFAHRStocksBoursa KuwaitConsumer Discretionary

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	8.06M	8.33M	8.84M	10.21M	4.99M
Cash & Short-Term Investments	8.06M	8.33M	8.84M	10.21M	4.99M
Receivables	16.69M	17.14M	21.62M	41.56M	36.06M
Inventory	5.73M	7.88M	7.59M	28.98M	46.03M
Current Assets	30.48M	33.35M	49.50M	86.41M	94.96M
PP&E	84.15M	83.84M	84.47M	129.61M	133.55M
Goodwill	1.18M	1.18M	1.15M	1.14M	1.14M
Total Assets	227.47M	206.88M	198.47M	232.60M	242.14M
Liabilities
Accounts Payable	8.21M	9.88M	13.38M	25.40M	16.29M
Current Liabilities	86.66M	89.48M	102.22M	144.95M	149.89M
Long-Term Debt	62.50M	52.83M	56.61M	60.17M	65.55M
Short-Term Debt	11.35M	—	—	10.22M	9.85M
Total Debt	81.94M	61.42M	61.96M	98.79M	124.29M
Total Liabilities	157.79M	154.71M	161.65M	207.14M	217.16M
Equity & Ownership
Retained Earnings	21.94M	13.19M	-45.20M	-43.81M	-46.54M
Total Equity	69.68M	52.17M	36.82M	25.46M	24.99M
Net Debt	73.88M	53.09M	53.12M	88.59M	119.30M
Shares Outstanding	291,028,379	291,028,507	291,028,778	291,028,778	291,028,778
Cash & Assets
Total Assets	227.47M	206.88M	198.47M	232.60M	242.14M
Total Current Assets	30.48M	33.35M	49.50M	86.41M	94.96M
Cash & Equivalents	8.06M	8.33M	8.84M	10.21M	4.99M
Cash & Short-Term Investments	8.06M	8.33M	8.84M	10.21M	4.99M
Net Cash (Debt)	-73.88M	-53.09M	-53.12M	-88.59M	-119.30M
Net Cash Per Share	-0.25	-0.18	-0.18	-0.30	-0.41
Cash Growth	-3.2%	-5.7%	-13.4%	+104.7%	-14.2%
Accounts Receivable	16.69M	17.14M	21.62M	24.08M	21.82M
Other Receivables	—	—	—	17.48M	14.24M
Receivables	16.69M	17.14M	21.62M	41.56M	36.06M
Inventory	5.73M	7.88M	7.59M	28.98M	46.03M
Construction In Progress	—	—	—	45.00M	45.10M
Land	6.89M	6.88M	6.64M	6.29M	7.04M
Buildings	98.56M	98.24M	95.60M	94.38M	95.41M
Machinery	15.32M	12.58M	13.77M	12.54M	13.01M
Property, Plant & Equipment	84.15M	83.84M	84.47M	129.61M	133.55M
Goodwill	1.18M	1.18M	1.15M	1.14M	1.14M
Other Current Assets	—	—	11.46M	5.40M	6.98M
Other Long-Term Assets	11.85M	7.73M	6.39M	3.52M	0.78M
Long-Term Accounts Receivable	1.53M	1.22M	—	—	—
Long-Term Leases	2.23M	1.48M	0.52M	0.72M	0.37M
Current Portion of Leases	709.77K	586.92K	207.75K	191.29K	952.50K
Loans & Investments
Long-Term Investments	98.27M	79.56M	56.96M	11.92M	11.71M
Liabilities & Obligations
Total Liabilities	157.79M	154.71M	161.65M	207.14M	217.16M
Total Liabilities & Equity	227.47M	206.88M	198.47M	232.60M	242.14M
Total Current Liabilities	86.66M	89.48M	102.22M	144.95M	149.89M
Accounts Payable	8.21M	9.88M	13.38M	25.40M	16.29M
Accrued Expenses	4.02M	3.63M	3.45M	3.49M	34.36M
Current Income Taxes Payable	5.33M	4.71M	4.05M	3.95M	3.85M
Current Unearned Revenue	0.65M	3.31M	4.55M	8.46M	10.06M
Long-Term Unearned Revenue	2.71M	0.69M	0.81M	—	—
Other Current Liabilities	49.93M	59.98M	71.26M	65.16M	26.46M
Pension & Post-Retirement Benefits	1.68M	1.64M	1.49M	1.31M	1.35M
Other Long-Term Liabilities	2.02M	8.59M	—	—	—
Debt & Funding
Long-Term Debt	62.50M	52.83M	56.61M	60.17M	65.55M
Short-Term Debt	11.35M	—	—	10.22M	9.85M
Total Debt	81.94M	61.42M	61.96M	98.79M	124.29M
Current Portion of Long-Term Debt	5.16M	6.52M	4.62M	27.50M	47.56M
Equity & Book Value
Shareholders' Equity	69.68M	52.17M	36.82M	25.46M	24.99M
Total Common Equity	31.98M	18.05M	5.37M	4.85M	3.91M
Common Stock	22.93M	18.34M	63.54M	63.54M	63.54M
Additional Paid-In Capital	246.01K	246.01K	246.01K	246.01K	246.01K
Retained Earnings	21.94M	13.19M	-45.20M	-43.81M	-46.54M
Treasury Stock	-246.01K	-246.01K	-246.01K	-246.01K	-246.01K
Comprehensive Income & Other	-12.89M	-13.48M	-12.98M	-14.88M	-13.09M
Minority Interest	37.70M	34.12M	31.45M	20.60M	21.07M
Book Value Per Share	0.11	0.06	0.02	0.02	0.01
Tangible Book Value	30.80M	16.87M	4.22M	3.72M	2.77M
Tangible Book Value Per Share	0.11	0.06	0.01	0.01	0.01
Filing Date Shares Outstanding	291.03M	291.03M	291.03M	291.03M	291.03M
Total Common Shares Outstanding	291.03M	291.03M	291.03M	291.03M	291.03M
Working Capital	-56.18M	-56.13M	-52.72M	-58.54M	-54.93M

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	8.06M	8.33M	8.84M	10.21M	4.99M
Cash & Short-Term Investments	8.06M	8.33M	8.84M	10.21M	4.99M
Receivables	16.69M	17.14M	21.62M	41.56M	36.06M
Inventory	5.73M	7.88M	7.59M	28.98M	46.03M
Current Assets	30.48M	33.35M	49.50M	86.41M	94.96M
PP&E	84.15M	83.84M	84.47M	129.61M	133.55M
Goodwill	1.18M	1.18M	1.15M	1.14M	1.14M
Total Assets	227.47M	206.88M	198.47M	232.60M	242.14M
Liabilities
Accounts Payable	8.21M	9.88M	13.38M	25.40M	16.29M
Current Liabilities	86.66M	89.48M	102.22M	144.95M	149.89M
Long-Term Debt	62.50M	52.83M	56.61M	60.17M	65.55M
Short-Term Debt	11.35M	—	—	10.22M	9.85M
Total Debt	81.94M	61.42M	61.96M	98.79M	124.29M
Total Liabilities	157.79M	154.71M	161.65M	207.14M	217.16M
Equity & Ownership
Retained Earnings	21.94M	13.19M	-45.20M	-43.81M	-46.54M
Total Equity	69.68M	52.17M	36.82M	25.46M	24.99M
Net Debt	73.88M	53.09M	53.12M	88.59M	119.30M
Shares Outstanding	291,028,379	291,028,507	291,028,778	291,028,778	291,028,778
Cash & Assets
Total Assets	227.47M	206.88M	198.47M	232.60M	242.14M
Total Current Assets	30.48M	33.35M	49.50M	86.41M	94.96M
Cash & Equivalents	8.06M	8.33M	8.84M	10.21M	4.99M
Cash & Short-Term Investments	8.06M	8.33M	8.84M	10.21M	4.99M
Net Cash (Debt)	-73.88M	-53.09M	-53.12M	-88.59M	-119.30M
Net Cash Per Share	-0.25	-0.18	-0.18	-0.30	-0.41
Cash Growth	-3.2%	-5.7%	-13.4%	+104.7%	-14.2%
Accounts Receivable	16.69M	17.14M	21.62M	24.08M	21.82M
Other Receivables	—	—	—	17.48M	14.24M
Receivables	16.69M	17.14M	21.62M	41.56M	36.06M
Inventory	5.73M	7.88M	7.59M	28.98M	46.03M
Construction In Progress	—	—	—	45.00M	45.10M
Land	6.89M	6.88M	6.64M	6.29M	7.04M
Buildings	98.56M	98.24M	95.60M	94.38M	95.41M
Machinery	15.32M	12.58M	13.77M	12.54M	13.01M
Property, Plant & Equipment	84.15M	83.84M	84.47M	129.61M	133.55M
Goodwill	1.18M	1.18M	1.15M	1.14M	1.14M
Other Current Assets	—	—	11.46M	5.40M	6.98M
Other Long-Term Assets	11.85M	7.73M	6.39M	3.52M	0.78M
Long-Term Accounts Receivable	1.53M	1.22M	—	—	—
Long-Term Leases	2.23M	1.48M	0.52M	0.72M	0.37M
Current Portion of Leases	709.77K	586.92K	207.75K	191.29K	952.50K
Loans & Investments
Long-Term Investments	98.27M	79.56M	56.96M	11.92M	11.71M
Liabilities & Obligations
Total Liabilities	157.79M	154.71M	161.65M	207.14M	217.16M
Total Liabilities & Equity	227.47M	206.88M	198.47M	232.60M	242.14M
Total Current Liabilities	86.66M	89.48M	102.22M	144.95M	149.89M
Accounts Payable	8.21M	9.88M	13.38M	25.40M	16.29M
Accrued Expenses	4.02M	3.63M	3.45M	3.49M	34.36M
Current Income Taxes Payable	5.33M	4.71M	4.05M	3.95M	3.85M
Current Unearned Revenue	0.65M	3.31M	4.55M	8.46M	10.06M
Long-Term Unearned Revenue	2.71M	0.69M	0.81M	—	—
Other Current Liabilities	49.93M	59.98M	71.26M	65.16M	26.46M
Pension & Post-Retirement Benefits	1.68M	1.64M	1.49M	1.31M	1.35M
Other Long-Term Liabilities	2.02M	8.59M	—	—	—
Debt & Funding
Long-Term Debt	62.50M	52.83M	56.61M	60.17M	65.55M
Short-Term Debt	11.35M	—	—	10.22M	9.85M
Total Debt	81.94M	61.42M	61.96M	98.79M	124.29M
Current Portion of Long-Term Debt	5.16M	6.52M	4.62M	27.50M	47.56M
Equity & Book Value
Shareholders' Equity	69.68M	52.17M	36.82M	25.46M	24.99M
Total Common Equity	31.98M	18.05M	5.37M	4.85M	3.91M
Common Stock	22.93M	18.34M	63.54M	63.54M	63.54M
Additional Paid-In Capital	246.01K	246.01K	246.01K	246.01K	246.01K
Retained Earnings	21.94M	13.19M	-45.20M	-43.81M	-46.54M
Treasury Stock	-246.01K	-246.01K	-246.01K	-246.01K	-246.01K
Comprehensive Income & Other	-12.89M	-13.48M	-12.98M	-14.88M	-13.09M
Minority Interest	37.70M	34.12M	31.45M	20.60M	21.07M
Book Value Per Share	0.11	0.06	0.02	0.02	0.01
Tangible Book Value	30.80M	16.87M	4.22M	3.72M	2.77M
Tangible Book Value Per Share	0.11	0.06	0.01	0.01	0.01
Filing Date Shares Outstanding	291.03M	291.03M	291.03M	291.03M	291.03M
Total Common Shares Outstanding	291.03M	291.03M	291.03M	291.03M	291.03M
Working Capital	-56.18M	-56.13M	-52.72M	-58.54M	-54.93M