KFIC Invest

KFIC Invest K.S.C.P

KFICStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	14.11M	5.55M	5.25M	9.12M	7.66M
Receivables	5.41M	5.36M	6.60M	8.86M	8.99M
PP&E	0.98M	1.27M	1.27M	1.66M	0.78M
Intangible Assets	0.25M	0.25M	0.25M	7.83M	8.08M
Total Assets	50.16M	35.85M	41.55M	55.24M	54.87M
Liabilities
Long-Term Debt	9.15M	4.38M	4.42M	6.08M	7.33M
Total Debt	11.31M	5.20M	6.77M	9.18M	8.33M
Total Liabilities	16.74M	10.09M	11.52M	13.49M	12.59M
Equity & Ownership
Retained Earnings	3.98M	-7.70M	-1.29M	9.91M	9.47M
Total Equity	33.42M	25.76M	30.03M	41.74M	42.28M
Net Debt	-10.51M	-3.17M	-3.03M	-4.59M	-3.92M
Shares Outstanding	245,489,943	245,489,945	235,100,653	235,100,653	235,100,653
Cash & Assets
Total Assets	50.16M	35.85M	41.55M	55.24M	54.87M
Cash & Equivalents	14.11M	5.55M	5.25M	9.12M	7.66M
Net Cash (Debt)	10.51M	3.17M	3.03M	4.59M	3.92M
Net Cash Per Share	0.04	0.01	0.01	0.02	0.02
Net Cash Growth	+231.7%	+4.6%	-34.0%	+17.3%	-21.8%
Other Receivables	5.41M	5.36M	6.60M	8.86M	8.99M
Property, Plant & Equipment	0.98M	1.27M	1.27M	1.66M	0.78M
Other Intangible Assets	0.25M	0.25M	0.25M	7.83M	8.08M
Other Current Assets	0.32M	1.01M	0.49M	0.17M	0.19M
Other Long-Term Assets	5.02M	8.78M	8.83M	9.48M	8.93M
Long-Term Leases	382.49K	602.36K	687.79K	928.05K	333.04K
Loans & Investments
Trading Asset Securities	7.70M	2.82M	4.55M	4.65M	4.59M
Long-Term Investments	0.11M	1.17M	2.02M	2.30M	2.28M
Liabilities & Obligations
Total Liabilities	16.74M	10.09M	11.52M	13.49M	12.59M
Total Liabilities & Equity	50.16M	35.85M	41.55M	55.24M	54.87M
Accounts Payable Fin	2.74M	2.65M	1.88M	1.32M	0.92M
Accrued Expenses	2.65M	2.24M	2.76M	2.93M	3.34M
Other Current Liabilities	36.24K	0.53K	110.94K	61.68K	—
Debt & Funding
Long-Term Debt	9.15M	4.38M	4.42M	6.08M	7.33M
Total Debt	11.31M	5.20M	6.77M	9.18M	8.33M
Current Portion of Long-Term Debt	1.78M	0.22M	1.67M	2.17M	0.67M
Equity & Book Value
Shareholders' Equity	33.42M	25.76M	30.03M	41.74M	42.28M
Total Common Equity	29.95M	25.75M	29.32M	40.99M	41.41M
Common Stock	24.55M	32.25M	32.25M	32.25M	32.25M
Retained Earnings	3.98M	-7.70M	-1.29M	9.91M	9.47M
Comprehensive Income & Other	1.42M	1.20M	1.50M	1.97M	2.84M
Minority Interest	3.47M	0.01M	0.71M	0.75M	0.87M
Book Value Per Share	0.12	0.10	0.12	0.17	0.18
Tangible Book Value	29.70M	25.50M	29.07M	33.16M	33.34M
Tangible Book Value Per Share	0.12	0.10	0.12	0.14	0.14
Filing Date Shares Outstanding	245.49M	245.49M	235.10M	235.10M	235.10M
Total Common Shares Outstanding	245.49M	245.49M	235.10M	235.10M	235.10M
Working Capital	36.59M	19.27M	22.75M	27.48M	29.88M
Supplemental
Loans Lease Receivables	16.24M	9.65M	12.28M	11.16M	13.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	14.11M	5.55M	5.25M	9.12M	7.66M
Receivables	5.41M	5.36M	6.60M	8.86M	8.99M
PP&E	0.98M	1.27M	1.27M	1.66M	0.78M
Intangible Assets	0.25M	0.25M	0.25M	7.83M	8.08M
Total Assets	50.16M	35.85M	41.55M	55.24M	54.87M
Liabilities
Long-Term Debt	9.15M	4.38M	4.42M	6.08M	7.33M
Total Debt	11.31M	5.20M	6.77M	9.18M	8.33M
Total Liabilities	16.74M	10.09M	11.52M	13.49M	12.59M
Equity & Ownership
Retained Earnings	3.98M	-7.70M	-1.29M	9.91M	9.47M
Total Equity	33.42M	25.76M	30.03M	41.74M	42.28M
Net Debt	-10.51M	-3.17M	-3.03M	-4.59M	-3.92M
Shares Outstanding	245,489,943	245,489,945	235,100,653	235,100,653	235,100,653
Cash & Assets
Total Assets	50.16M	35.85M	41.55M	55.24M	54.87M
Cash & Equivalents	14.11M	5.55M	5.25M	9.12M	7.66M
Net Cash (Debt)	10.51M	3.17M	3.03M	4.59M	3.92M
Net Cash Per Share	0.04	0.01	0.01	0.02	0.02
Net Cash Growth	+231.7%	+4.6%	-34.0%	+17.3%	-21.8%
Other Receivables	5.41M	5.36M	6.60M	8.86M	8.99M
Property, Plant & Equipment	0.98M	1.27M	1.27M	1.66M	0.78M
Other Intangible Assets	0.25M	0.25M	0.25M	7.83M	8.08M
Other Current Assets	0.32M	1.01M	0.49M	0.17M	0.19M
Other Long-Term Assets	5.02M	8.78M	8.83M	9.48M	8.93M
Long-Term Leases	382.49K	602.36K	687.79K	928.05K	333.04K
Loans & Investments
Trading Asset Securities	7.70M	2.82M	4.55M	4.65M	4.59M
Long-Term Investments	0.11M	1.17M	2.02M	2.30M	2.28M
Liabilities & Obligations
Total Liabilities	16.74M	10.09M	11.52M	13.49M	12.59M
Total Liabilities & Equity	50.16M	35.85M	41.55M	55.24M	54.87M
Accounts Payable Fin	2.74M	2.65M	1.88M	1.32M	0.92M
Accrued Expenses	2.65M	2.24M	2.76M	2.93M	3.34M
Other Current Liabilities	36.24K	0.53K	110.94K	61.68K	—
Debt & Funding
Long-Term Debt	9.15M	4.38M	4.42M	6.08M	7.33M
Total Debt	11.31M	5.20M	6.77M	9.18M	8.33M
Current Portion of Long-Term Debt	1.78M	0.22M	1.67M	2.17M	0.67M
Equity & Book Value
Shareholders' Equity	33.42M	25.76M	30.03M	41.74M	42.28M
Total Common Equity	29.95M	25.75M	29.32M	40.99M	41.41M
Common Stock	24.55M	32.25M	32.25M	32.25M	32.25M
Retained Earnings	3.98M	-7.70M	-1.29M	9.91M	9.47M
Comprehensive Income & Other	1.42M	1.20M	1.50M	1.97M	2.84M
Minority Interest	3.47M	0.01M	0.71M	0.75M	0.87M
Book Value Per Share	0.12	0.10	0.12	0.17	0.18
Tangible Book Value	29.70M	25.50M	29.07M	33.16M	33.34M
Tangible Book Value Per Share	0.12	0.10	0.12	0.14	0.14
Filing Date Shares Outstanding	245.49M	245.49M	235.10M	235.10M	235.10M
Total Common Shares Outstanding	245.49M	245.49M	235.10M	235.10M	235.10M
Working Capital	36.59M	19.27M	22.75M	27.48M	29.88M
Supplemental
Loans Lease Receivables	16.24M	9.65M	12.28M	11.16M	13.38M