Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.128
-0.003 (-0.27%)
At close: Mar 9, 2026
KWSE:ALG Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 24.45 | 16.67 | 18.98 | 14.91 | 19.07 | Upgrade
|
| Short-Term Investments | 4.24 | 0.2 | 1.5 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 28.69 | 16.86 | 20.48 | 15.91 | 19.07 | Upgrade
|
| Cash Growth | 70.14% | -17.67% | 28.74% | -16.57% | -15.26% | Upgrade
|
| Accounts Receivable | 10.14 | 8.12 | 6.27 | 5.61 | 5.92 | Upgrade
|
| Other Receivables | 6.34 | 8.24 | 7.61 | 6 | 0.58 | Upgrade
|
| Receivables | 16.48 | 16.36 | 13.88 | 11.62 | 6.51 | Upgrade
|
| Inventory | 77.8 | 92.9 | 63.29 | 52.35 | 24.09 | Upgrade
|
| Prepaid Expenses | 1.2 | 1.09 | 0.9 | 0.54 | 0.46 | Upgrade
|
| Other Current Assets | 1.36 | 0.62 | 0.76 | 1.25 | 4.03 | Upgrade
|
| Total Current Assets | 125.53 | 127.83 | 99.31 | 81.66 | 54.14 | Upgrade
|
| Property, Plant & Equipment | 105.28 | 119.35 | 109.95 | 101.72 | 91.98 | Upgrade
|
| Long-Term Investments | 26.17 | 15.49 | 12.87 | 3.53 | 0.25 | Upgrade
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| Other Intangible Assets | 0.15 | 0.13 | 0.08 | 0.22 | 0.33 | Upgrade
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| Long-Term Accounts Receivable | 0.34 | 0.17 | 0.72 | 0.95 | 1.38 | Upgrade
|
| Other Long-Term Assets | 17.05 | 0.25 | 0.25 | - | - | Upgrade
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| Total Assets | 274.53 | 263.21 | 223.18 | 188.08 | 148.09 | Upgrade
|
| Accounts Payable | 36.41 | 53.62 | 30.6 | 36.92 | 17.48 | Upgrade
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| Accrued Expenses | 12.4 | 12.88 | 12.6 | 8.18 | 7.48 | Upgrade
|
| Short-Term Debt | 10.55 | 11.9 | 9.56 | 4.27 | - | Upgrade
|
| Current Portion of Long-Term Debt | 21.03 | 9.25 | 4.46 | 2.62 | 2.25 | Upgrade
|
| Current Portion of Leases | 2.14 | 2.42 | 2.18 | 1.47 | 1.37 | Upgrade
|
| Current Unearned Revenue | 5.42 | 4.38 | 4.15 | 3.21 | 3.85 | Upgrade
|
| Other Current Liabilities | 11.51 | 10.96 | 15.94 | 20.33 | 18.16 | Upgrade
|
| Total Current Liabilities | 99.45 | 105.42 | 79.48 | 77 | 50.59 | Upgrade
|
| Long-Term Debt | 29.61 | 31.64 | 29.05 | 13.98 | 19.98 | Upgrade
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| Long-Term Leases | 5.25 | 5.67 | 5.05 | 3.87 | 2.72 | Upgrade
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| Long-Term Unearned Revenue | 15.28 | 12.34 | 9.29 | 7.9 | 5.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.56 | 6.25 | 5.85 | 5.45 | 4.71 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 2.49 | 2.04 | 0.21 | 0.14 | Upgrade
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| Total Liabilities | 156.83 | 163.81 | 130.75 | 108.41 | 84.12 | Upgrade
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| Common Stock | 36.08 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade
|
| Additional Paid-In Capital | 1.78 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Retained Earnings | 42.53 | 36.19 | 26.11 | 16.54 | 9.25 | Upgrade
|
| Treasury Stock | -0.94 | -3.14 | -3.01 | -2.95 | - | Upgrade
|
| Comprehensive Income & Other | 25.99 | 28.02 | 31.68 | 31.63 | 20.34 | Upgrade
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| Total Common Equity | 105.43 | 88.83 | 82.53 | 72.96 | 57.34 | Upgrade
|
| Minority Interest | 12.27 | 10.57 | 9.9 | 6.7 | 6.63 | Upgrade
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| Shareholders' Equity | 117.7 | 99.4 | 92.43 | 79.67 | 63.97 | Upgrade
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| Total Liabilities & Equity | 274.53 | 263.21 | 223.18 | 188.08 | 148.09 | Upgrade
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| Total Debt | 68.59 | 60.89 | 50.3 | 26.22 | 26.32 | Upgrade
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| Net Cash (Debt) | -39.9 | -44.03 | -29.82 | -10.31 | -7.25 | Upgrade
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| Net Cash Per Share | -0.11 | -0.12 | -0.08 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 359.93 | 356.03 | 356.19 | 356.26 | 360.75 | Upgrade
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| Total Common Shares Outstanding | 359.93 | 356.03 | 356.19 | 356.26 | 360.75 | Upgrade
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| Working Capital | 26.08 | 22.41 | 19.84 | 4.65 | 3.55 | Upgrade
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| Book Value Per Share | 0.29 | 0.25 | 0.23 | 0.20 | 0.16 | Upgrade
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| Tangible Book Value | 105.28 | 88.7 | 82.46 | 72.74 | 57.02 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.25 | 0.23 | 0.20 | 0.16 | Upgrade
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| Land | 58.44 | 72.64 | 72.64 | 72.64 | 61.27 | Upgrade
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| Buildings | 27.38 | 27.09 | 27.07 | 27.07 | 27.06 | Upgrade
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| Machinery | 46.84 | 40.61 | 34.13 | 26.73 | 28.03 | Upgrade
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| Construction In Progress | 0.27 | 3.01 | 0.04 | 0.63 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.