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First Investment Company K.S.C.P. (ALOLA.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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38.90-0.40 (-1.02%)
At close: 12:44PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,867
6,706
9,033
10,185
-
Other short-term investments
-
-
2.361
350.047
108.372
Total cash
6,867
6,706
9,035
10,535
-
Inventory
398.106
270.134
204.392
181.921
-
Other current assets
1,517
1,545
1,333
1,195
-
Total current assets
9,141
9,761
12,020
16,232
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
1,517
Net property, plant and equipment
2,054
2,234
2,387
2,249
-
Other long-term assets
3,109
2,885
28.349
1,261
-
Total non-current assets
69,395
73,819
63,291
60,314
-
Total assets
78,536
83,579
75,311
76,546
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
510.673
458.4
375.013
141.091
-
Other current liabilities
818.274
848.854
1,213
1,636
-
Total current liabilities
35,664
37,830
16,983
3,979
-
Non-current liabilities
Long-term debt
1,696
2,201
2,512
2,799
-
Other long-term liabilities
786.7
1,026
1,549
1,816
-
Total non-current liabilities
18,686
18,238
7,416
23,828
-
Total liabilities
54,350
56,069
24,399
27,807
-
Stockholders' equity
Common stock
44,598
44,598
44,598
65,107
-
Retained earnings
-18,090
-18,303
4,401
-16,197
-
Total stockholders' equity
21,323
24,817
48,264
45,111
-
Total liabilities and stockholders' equity
78,536
83,579
75,311
76,546
-