KFIC Invest

KFIC Invest K.S.C.P

KFICStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	12.81M	14.11M	5.12M	6.01M	6.68M
Receivables	4.83M	5.41M	5.71M	5.44M	2.06M
PP&E	0.95M	0.98M	1.06M	1.13M	1.18M
Intangible Assets	0.25M	0.25M	0.25M	0.25M	0.25M
Total Assets	48.99M	50.16M	42.51M	38.41M	38.53M
Liabilities
Long-Term Debt	1.60M	9.15M	1.96M	4.52M	4.53M
Total Debt	4.03M	11.31M	4.78M	4.74M	4.75M
Total Liabilities	15.72M	16.74M	10.14M	9.94M	10.35M
Equity & Ownership
Retained Earnings	3.47M	3.98M	3.45M	3.00M	-5.33M
Total Equity	33.28M	33.42M	32.36M	28.47M	28.18M
Net Debt	-16.69M	-10.51M	-6.90M	-5.21M	-4.10M
Shares Outstanding	245,489,943	245,489,943	245,489,943	245,489,943	245,489,943
Cash & Assets
Total Assets	48.99M	50.16M	42.51M	38.41M	38.53M
Cash & Equivalents	12.81M	14.11M	5.12M	6.01M	6.68M
Net Cash (Debt)	16.69M	10.51M	6.90M	5.21M	4.10M
Net Cash Per Share	0.07	0.04	0.03	0.02	0.02
Net Cash Growth	+307.2%	+231.7%	+153.8%	+73.2%	-5.3%
Other Receivables	4.83M	5.41M	5.71M	5.44M	2.06M
Property, Plant & Equipment	0.95M	0.98M	1.06M	1.13M	1.18M
Other Intangible Assets	0.25M	0.25M	0.25M	0.25M	0.25M
Other Current Assets	0.35M	0.32M	1.23M	1.16M	5.17M
Other Long-Term Assets	5.03M	5.02M	7.26M	7.26M	8.78M
Long-Term Leases	—	382.49K	—	—	—
Loans & Investments
Trading Asset Securities	7.91M	7.70M	6.56M	3.94M	2.17M
Long-Term Investments	0.01M	0.11M	1.22M	1.21M	1.20M
Liabilities & Obligations
Total Liabilities	15.72M	16.74M	10.14M	9.94M	10.35M
Total Liabilities & Equity	48.99M	50.16M	42.51M	38.41M	38.53M
Accounts Payable Fin	—	2.74M	—	—	—
Accrued Expenses	—	2.65M	—	—	—
Other Current Liabilities	—	36.24K	—	—	—
Other Liab Lt Fin	11.69M	—	5.36M	5.20M	5.59M
Debt & Funding
Long-Term Debt	1.60M	9.15M	1.96M	4.52M	4.53M
Total Debt	4.03M	11.31M	4.78M	4.74M	4.75M
Current Portion of Long-Term Debt	2.43M	1.78M	2.83M	0.22M	0.22M
Equity & Book Value
Shareholders' Equity	33.28M	33.42M	32.36M	28.47M	28.18M
Total Common Equity	29.77M	29.95M	28.92M	28.46M	28.18M
Common Stock	24.55M	24.55M	24.55M	24.55M	32.25M
Retained Earnings	3.47M	3.98M	3.45M	3.00M	-5.33M
Comprehensive Income & Other	1.75M	1.42M	0.92M	0.91M	1.26M
Minority Interest	3.51M	3.47M	3.44M	0.01M	0.01M
Book Value Per Share	0.12	0.12	0.12	0.12	0.11
Tangible Book Value	29.52M	29.70M	28.67M	28.21M	27.93M
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.11
Filing Date Shares Outstanding	245.49M	245.49M	245.49M	245.49M	245.49M
Total Common Shares Outstanding	245.49M	245.49M	245.49M	245.49M	245.49M
Working Capital	40.33M	36.59M	29.90M	28.34M	26.91M
Supplemental
Loans Lease Receivables	16.85M	16.24M	14.10M	12.01M	11.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	12.81M	14.11M	5.12M	6.01M	6.68M
Receivables	4.83M	5.41M	5.71M	5.44M	2.06M
PP&E	0.95M	0.98M	1.06M	1.13M	1.18M
Intangible Assets	0.25M	0.25M	0.25M	0.25M	0.25M
Total Assets	48.99M	50.16M	42.51M	38.41M	38.53M
Liabilities
Long-Term Debt	1.60M	9.15M	1.96M	4.52M	4.53M
Total Debt	4.03M	11.31M	4.78M	4.74M	4.75M
Total Liabilities	15.72M	16.74M	10.14M	9.94M	10.35M
Equity & Ownership
Retained Earnings	3.47M	3.98M	3.45M	3.00M	-5.33M
Total Equity	33.28M	33.42M	32.36M	28.47M	28.18M
Net Debt	-16.69M	-10.51M	-6.90M	-5.21M	-4.10M
Shares Outstanding	245,489,943	245,489,943	245,489,943	245,489,943	245,489,943
Cash & Assets
Total Assets	48.99M	50.16M	42.51M	38.41M	38.53M
Cash & Equivalents	12.81M	14.11M	5.12M	6.01M	6.68M
Net Cash (Debt)	16.69M	10.51M	6.90M	5.21M	4.10M
Net Cash Per Share	0.07	0.04	0.03	0.02	0.02
Net Cash Growth	+307.2%	+231.7%	+153.8%	+73.2%	-5.3%
Other Receivables	4.83M	5.41M	5.71M	5.44M	2.06M
Property, Plant & Equipment	0.95M	0.98M	1.06M	1.13M	1.18M
Other Intangible Assets	0.25M	0.25M	0.25M	0.25M	0.25M
Other Current Assets	0.35M	0.32M	1.23M	1.16M	5.17M
Other Long-Term Assets	5.03M	5.02M	7.26M	7.26M	8.78M
Long-Term Leases	—	382.49K	—	—	—
Loans & Investments
Trading Asset Securities	7.91M	7.70M	6.56M	3.94M	2.17M
Long-Term Investments	0.01M	0.11M	1.22M	1.21M	1.20M
Liabilities & Obligations
Total Liabilities	15.72M	16.74M	10.14M	9.94M	10.35M
Total Liabilities & Equity	48.99M	50.16M	42.51M	38.41M	38.53M
Accounts Payable Fin	—	2.74M	—	—	—
Accrued Expenses	—	2.65M	—	—	—
Other Current Liabilities	—	36.24K	—	—	—
Other Liab Lt Fin	11.69M	—	5.36M	5.20M	5.59M
Debt & Funding
Long-Term Debt	1.60M	9.15M	1.96M	4.52M	4.53M
Total Debt	4.03M	11.31M	4.78M	4.74M	4.75M
Current Portion of Long-Term Debt	2.43M	1.78M	2.83M	0.22M	0.22M
Equity & Book Value
Shareholders' Equity	33.28M	33.42M	32.36M	28.47M	28.18M
Total Common Equity	29.77M	29.95M	28.92M	28.46M	28.18M
Common Stock	24.55M	24.55M	24.55M	24.55M	32.25M
Retained Earnings	3.47M	3.98M	3.45M	3.00M	-5.33M
Comprehensive Income & Other	1.75M	1.42M	0.92M	0.91M	1.26M
Minority Interest	3.51M	3.47M	3.44M	0.01M	0.01M
Book Value Per Share	0.12	0.12	0.12	0.12	0.11
Tangible Book Value	29.52M	29.70M	28.67M	28.21M	27.93M
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.11
Filing Date Shares Outstanding	245.49M	245.49M	245.49M	245.49M	245.49M
Total Common Shares Outstanding	245.49M	245.49M	245.49M	245.49M	245.49M
Working Capital	40.33M	36.59M	29.90M	28.34M	26.91M
Supplemental
Loans Lease Receivables	16.85M	16.24M	14.10M	12.01M	11.04M