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

Kuwait - Kuwait Delayed price. Currency in KWF
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33.00-0.80 (-2.37%)
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
Assets
Current assets
Cash
Cash and cash equivalents
6,867
6,706
9,033
10,185
Other short-term investments
-
-
2.361
350.047
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
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