Kuwait Finance House K.S.C.P. (KFH.KW)
KWF 712.0
(-0.28%)
KWF 712.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38 Billion | 36.96 Billion | 21.78 Billion | 21.5 Billion | 19.39 Billion | 17.77 Billion |
| Total Current Assets | 6.86 Billion | 7.33 Billion | 5.9 Billion | 6.31 Billion | 5.91 Billion | 4.91 Billion |
| Cash And Short Term Investments | 6.75 Billion | 7.16 Billion | 5.83 Billion | 6.26 Billion | 5.82 Billion | 4.8 Billion |
| Cash and Cash Equivalents | 6.75 Billion | 7.16 Billion | 5.83 Billion | 6.26 Billion | 5.82 Billion | 4.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.79 Million | 175.5 Million | 65.18 Million | 49.63 Million | 91.35 Million | 113.96 Million |
| Inventory | -3.91 Billion | -3.46 Billion | -2.51 Billion | -2.66 Billion | -2.16 Billion | -1.86 Billion |
| Other Current Assets | 3.91 Billion | 3.46 Billion | 2.51 Billion | 2.66 Billion | 2.16 Billion | 1.86 Billion |
| Total Non-Current Assets | 10.79 Billion | 9.88 Billion | 3.68 Billion | 3.71 Billion | 3.25 Billion | 2.57 Billion |
| Net PPE | 358.69 Million | 334.6 Million | 204.44 Million | 230.48 Million | 228.95 Million | 194.91 Million |
| Good Will And Intangible Assets | 2.39 Billion | 2.46 Billion | 32.35 Million | 32.39 Million | 31.32 Million | 31.18 Million |
| Good Will | 2.09 Billion | - | - | - | 292 Thousand | 292 Thousand |
| Intangible Assets | 2.39 Billion | 2.46 Billion | 32.35 Million | 32.39 Million | 31.03 Million | 30.88 Million |
| Long-Term Investments | 8.03 Billion | 7.08 Billion | 3.44 Billion | 3.45 Billion | 2.99 Billion | 2.34 Billion |
| Tax Assets | 74.63 Million | 28.94 Million | 48.31 Million | 43.93 Million | 22.53 Million | 34 Million |
| Other Non Current Assets | -74.63 Million | -28.94 Million | -48.31 Million | -43.93 Million | -22.53 Million | -34 Million |
| Other Assets | 20.34 Billion | 19.74 Billion | 12.2 Billion | 11.46 Billion | 10.22 Billion | 10.27 Billion |
| Total Liabilities | 31.84 Billion | 30.68 Billion | 19.48 Billion | 19.4 Billion | 17.14 Billion | 15.69 Billion |
| Total Current Liabilities | 339.62 Million | 274.3 Million | 247.82 Million | 221.72 Million | 196.92 Million | 163.52 Million |
| Account Payables | 339.62 Million | 274.3 Million | 247.82 Million | 221.72 Million | 196.92 Million | 163.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.78 Billion | 5.39 Billion | 2.66 Billion | 2.88 Billion | 2.2 Billion | 2.32 Billion |
| Deferred Revenue | -5.44 Billion | -5.11 Billion | -2.41 Billion | -2.66 Billion | -2 Billion | -2.16 Billion |
| Other Current Liabilities | -339.62 Million | -274.3 Million | -247.82 Million | -221.72 Million | -196.92 Million | -163.52 Million |
| Total Non Current Liabilities | 635.53 Million | 784.19 Million | 216.71 Million | 315.1 Million | 319.96 Million | 498.58 Million |
| Long-Term Debt | 635.53 Million | 784.19 Million | 216.71 Million | 315.1 Million | 319.96 Million | 498.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -635.53 Million | -784.19 Million | -216.71 Million | -315.1 Million | -319.96 Million | -498.58 Million |
| Other Liabilities | 30.87 Billion | 29.62 Billion | 19.01 Billion | 18.86 Billion | 16.63 Billion | 15.03 Billion |
| Total Equity | 6.16 Billion | 6.28 Billion | 2.3 Billion | 2.1 Billion | 2.24 Billion | 2.07 Billion |
| Stock Holders Equity | 5.81 Billion | 5.85 Billion | 2.15 Billion | 1.93 Billion | 2.06 Billion | 1.89 Billion |
| Common Stock | 1.47 Billion | 1.34 Billion | 844.15 Million | 767.41 Million | 697.64 Million | 634.22 Million |
| Retained Earnings | 159.92 Million | 29.6 Million | 1.34 Million | 1.3 Million | 55.13 Million | 64.92 Million |
| Accumulated other comprehensive income | 34.83 Million | 216.06 Million | 293.06 Million | 398.63 Million | 623.51 Million | 518.87 Million |
| Common Stock Equity | 5.81 Billion | 5.85 Billion | 2.15 Billion | 1.93 Billion | 2.06 Billion | 1.89 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.03 Billion | 7.08 Billion | 3.44 Billion | 3.45 Billion | 2.99 Billion | 2.34 Billion |
| Total Debt | 635.53 Million | 784.19 Million | 216.71 Million | 315.1 Million | 319.96 Million | 498.58 Million |
| Net Debt | -6.11 Billion | -6.37 Billion | -5.61 Billion | -5.95 Billion | -5.5 Billion | -4.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.25 Billion | 36.42 Billion | 37.02 Billion | 38 Billion | 38 Billion | 37.06 Billion |
| Total Current Assets | 3.76 Billion | 3.45 Billion | 4.54 Billion | 6.86 Billion | 6.86 Billion | 6.57 Billion |
| Cash And Short Term Investments | -888.83 Million | -2.29 Billion | -2.21 Billion | 6.75 Billion | 6.75 Billion | 6.57 Billion |
| Cash and Cash Equivalents | 5.82 Billion | 6.41 Billion | 5.64 Billion | 6.75 Billion | 6.75 Billion | 6.57 Billion |
| Short Term Investments | -6.71 Billion | -8.71 Billion | -7.85 Billion | - | - | - |
| Net Receivables | - | - | - | 114.79 Million | 114.79 Million | - |
| Inventory | - | - | - | -3.91 Billion | -3.91 Billion | - |
| Other Current Assets | 3.76 Billion | 3.45 Billion | 4.54 Billion | 3.91 Billion | 3.91 Billion | 3.42 Billion |
| Total Non-Current Assets | 32.49 Billion | 32.97 Billion | 32.47 Billion | 10.79 Billion | 10.79 Billion | 9.91 Billion |
| Net PPE | 366.94 Million | 362.9 Million | 354.57 Million | 358.69 Million | 358.69 Million | 346.75 Million |
| Good Will And Intangible Assets | 2.32 Billion | 2.33 Billion | 2.34 Billion | 2.39 Billion | 2.39 Billion | 2.42 Billion |
| Good Will | - | - | - | 2.09 Billion | 2.09 Billion | - |
| Intangible Assets | 2.32 Billion | 2.33 Billion | - | 2.39 Billion | 2.39 Billion | - |
| Long-Term Investments | 7.26 Billion | 533.86 Million | 532.97 Million | 8.03 Billion | 8.03 Billion | 7.15 Billion |
| Tax Assets | - | 28.82 Billion | 27.08 Billion | 74.63 Million | 74.63 Million | - |
| Other Non Current Assets | -9.95 Billion | 912.75 Million | 2.15 Billion | -74.63 Million | -74.63 Million | -9.91 Billion |
| Other Assets | - | - | - | 20.34 Billion | 20.34 Billion | 20.57 Billion |
| Total Liabilities | 30 Billion | 30.76 Billion | 31.43 Billion | 31.84 Billion | 31.84 Billion | 655.56 Million |
| Total Current Liabilities | - | - | 947.29 Million | 339.62 Million | 339.62 Million | - |
| Account Payables | - | - | - | 339.62 Million | 339.62 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5.78 Billion | 5.78 Billion | - |
| Deferred Revenue | - | - | - | -5.44 Billion | -5.44 Billion | - |
| Other Current Liabilities | - | - | 947.29 Million | -339.62 Million | -339.62 Million | - |
| Total Non Current Liabilities | - | 30.76 Billion | 30.48 Billion | 635.53 Million | 635.53 Million | 655.56 Million |
| Long-Term Debt | 9.17 Billion | 9.84 Billion | 9.06 Billion | 635.53 Million | 635.53 Million | 655.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.17 Billion | 20.91 Billion | 21.41 Billion | -635.53 Million | -635.53 Million | -655.56 Million |
| Other Liabilities | 30 Billion | 30.76 Billion | 1.00 | 30.87 Billion | 30.87 Billion | 31.53 Billion |
| Total Equity | 6.25 Billion | 5.66 Billion | 5.58 Billion | 6.16 Billion | 6.16 Billion | 6.03 Billion |
| Stock Holders Equity | 5.86 Billion | 5.34 Billion | 5.26 Billion | 5.81 Billion | 5.81 Billion | 5.72 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 582.19 Million | 415.72 Million | 379.01 Million | 159.92 Million | 159.92 Million | 423.8 Million |
| Accumulated other comprehensive income | -366.84 Million | -226.07 Million | -265.76 Million | 34.83 Million | 34.83 Million | -213.76 Million |
| Common Stock Equity | 5.86 Billion | 5.34 Billion | 5.26 Billion | 5.81 Billion | 5.81 Billion | 5.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 547.1 Million | 533.86 Million | 532.97 Million | 8.03 Billion | 8.03 Billion | 7.15 Billion |
| Total Debt | 9.17 Billion | 9.84 Billion | 9.06 Billion | 635.53 Million | 635.53 Million | 655.56 Million |
| Net Debt | 3.34 Billion | 3.43 Billion | 3.42 Billion | -6.11 Billion | -6.11 Billion | -5.91 Billion |
DADA
SSF
688626
FLSS
MTB-PJ
7296