Page-cited financials · quarter over quarter

IFA fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to IFA

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	—	—	—	—
Net profit	KWD 2.19mn p.6	KWD 1.35mn p.4	—	KWD 1.18mn p.4
Operating cash flow	—	—	—	KWD 2.46mn p.9
Total assets	KWD 143.77mn p.7	KWD 162.05mn p.6	KWD 161.15mn p.9	KWD 161.88mn p.6
Total equity	KWD 122.31mn p.7	KWD 132.38mn p.6	KWD 132.48mn p.9	KWD 131.68mn p.6

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

latest filed period

as of 2026-03-31

Borrowings	KWD 20,232,008	p.6
cash	KWD 7,497,564	p.6
Investments at fair value through profit or loss	KWD 925,381	p.6
Receivables and other assets	KWD 5,637,258	p.6
Due from related parties	KWD 15,753,608	p.6
Investments at fair value through other comprehensive income	KWD 51,416,765	p.6
Investment properties	KWD 5,623,418	p.6
Investment in associates and joint venture	KWD 75,016,500	p.6
Equipment	KWD 10,949	p.6
total_assets	KWD 161,881,443	p.6
Payables and other liabilities	KWD 9,315,483	p.6
Due to related parties	KWD 656,990	p.6
total_liabilities	KWD 30,204,481	p.6
Share capital	KWD 54,253,400	p.6
Share premium	KWD 9,002,224	p.6
Treasury shares	KWD -35,208,726	p.6
Statutory and voluntary reserves	KWD 39,224,746	p.6
Fair value reserve	KWD 31,678,073	p.6
Foreign currency translation reserve	KWD -1,076,841	p.6
Reserve for financial derivatives	KWD 9,842,061	p.6
Retained earnings	KWD 16,690,633	p.6
Total equity attributable to the shareholders of the Parent Company	KWD 124,405,570	p.6
Non-controlling interests	KWD 7,271,392	p.6
total_equity	KWD 131,676,962	p.6
total_liabilities_and_equity	KWD 161,881,443	p.6

3-month to 2026-03-31

Profit before taxation	KWD 1,182,295	p.9
Share of results of associates and joint venture	KWD -1,537,181	p.9
Finance costs	KWD 261,524	p.9
Depreciation	KWD 823	p.9
Investments at FVTPL	KWD 110,261	p.9
Receivables and other assets	KWD -1,385,514	p.9
Due from related parties	KWD 3,214,779	p.9
Payables and other liabilities	KWD 660,984	p.9
Due to related parties	KWD -44,384	p.9
ocf	KWD 2,463,587	p.9
Additions to investments at FVTOCI	KWD -1,453,605	p.9
Net cash used in investing activities	KWD -1,453,605	p.9
Proceeds from non-controlling interests on capital increase in subsidiary	KWD 2,793,203	p.9
Purchase of treasury shares	KWD -1,229,963	p.9
Increase in borrowings	KWD 922,351	p.9
Finance costs paid	KWD -261,524	p.9
Net cash from/(used in) financing activities	KWD 2,224,067	p.9
Net increase/(decrease) in cash and cash equivalents	KWD 3,234,049	p.9
Foreign currency adjustment	KWD 21,382	p.9
Cash and cash equivalents at beginning of the period	KWD 1,218,133	p.9
Cash and cash equivalents/(due to bank) at end of the period	KWD 4,473,564	p.9

3-month to 2026-03-31

Change in fair value of investments at FVTPL	KWD -110,261	p.4
Share of results of investment in associates and joint venture	KWD 1,537,181	p.4
Dividend income	KWD 202,085	p.4
Other income	KWD 118,078	p.4
Staff costs	KWD -41,362	p.4
Other operating expenses and charges	KWD -261,902	p.4
interest_expense	KWD -261,524	p.4
Profit before taxation	KWD 1,182,295	p.4
net_income	KWD 1,182,295	p.4
- Shareholders of the Parent Company	KWD 1,191,116	p.4
- Non-controlling interests	KWD -8,821	p.4
net_income	KWD 1,182,295	p.4
Basic and diluted earnings per share attributable to shareholders of the Parent Company (Fils)	KWD 2.1	p.4
net_income	KWD 1,182,295	p.5
Net change in fair value of investments at FVTOCI	KWD -3,606,568	p.5
Share of other comprehensive income of associates and joint venture	KWD 36,498	p.5
Exchange differences arising on translation of foreign operations	KWD 19,032	p.5
Total other comprehensive (loss)/income	KWD -3,551,038	p.5
Total comprehensive (loss)/income for the period	KWD -2,368,743	p.5
- Shareholders of the Parent Company	KWD -2,313,001	p.5
- Non-controlling interests	KWD -55,742	p.5