Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0519
-0.0011 (-2.08%)
At close: Apr 28, 2026
KWSE:ALIMTIAZ 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 33.13 | 8.07 | 10.71 | 12.72 | 18.94 | Upgrade
|
| Short-Term Investments | 0.36 | 2.64 | 0.82 | 2.09 | 2.14 | Upgrade
|
| Trading Asset Securities | 5.89 | 24.92 | 27.02 | 27.95 | 33.84 | Upgrade
|
| Cash & Short-Term Investments | 39.39 | 35.63 | 38.55 | 42.76 | 54.92 | Upgrade
|
| Cash Growth | 10.52% | -7.56% | -9.85% | -22.14% | -14.48% | Upgrade
|
| Accounts Receivable | 15.12 | 13.01 | 13.36 | 11.74 | 15.98 | Upgrade
|
| Other Receivables | 0.03 | 1.43 | 0.74 | 0.02 | 0.02 | Upgrade
|
| Receivables | 19.1 | 18.23 | 19.18 | 15.59 | 24.55 | Upgrade
|
| Inventory | 0.78 | 0.78 | 6.58 | 6 | 8.43 | Upgrade
|
| Other Current Assets | 7.82 | 13.77 | 15.6 | 33.77 | 10.66 | Upgrade
|
| Total Current Assets | 67.08 | 68.42 | 79.9 | 98.12 | 98.56 | Upgrade
|
| Property, Plant & Equipment | 19.81 | 20.05 | 20.4 | 18.44 | 23.35 | Upgrade
|
| Long-Term Investments | 17.06 | 48.04 | 46.01 | 49.11 | 63.71 | Upgrade
|
| Goodwill | 12.74 | 29.34 | 29.51 | 33.31 | 36.31 | Upgrade
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| Other Intangible Assets | 21.94 | 21.83 | 21.69 | 14.05 | 22.21 | Upgrade
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| Other Long-Term Assets | 36.54 | 32.24 | 37.28 | 42.66 | 44.07 | Upgrade
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| Total Assets | 175.16 | 219.93 | 234.79 | 255.69 | 288.21 | Upgrade
|
| Accounts Payable | 4.27 | 4.43 | 4.65 | 3.52 | 2.72 | Upgrade
|
| Accrued Expenses | 6.86 | 5.52 | 6.86 | 5.94 | 6.57 | Upgrade
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| Current Portion of Long-Term Debt | 10.15 | 19.02 | 14.39 | 14.69 | 20.48 | Upgrade
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| Current Portion of Leases | 0.27 | 0.32 | 0.17 | 0.28 | 0.28 | Upgrade
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| Current Income Taxes Payable | 0.31 | 0.31 | 0.31 | 0.28 | 0.21 | Upgrade
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| Other Current Liabilities | 0.33 | 0.37 | 0.4 | 4.79 | 0.37 | Upgrade
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| Total Current Liabilities | 22.19 | 29.97 | 26.78 | 29.5 | 30.64 | Upgrade
|
| Long-Term Debt | 13.06 | 8.44 | 16.68 | 17.65 | 22.44 | Upgrade
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| Long-Term Leases | 0.44 | 0.06 | 0.25 | 0.48 | 0.76 | Upgrade
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| Pension & Post-Retirement Benefits | 3.37 | 3.75 | 3.7 | 5.16 | 5.5 | Upgrade
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| Other Long-Term Liabilities | 45.03 | 14.8 | 16.32 | 14.6 | 17.96 | Upgrade
|
| Total Liabilities | 84.08 | 57.03 | 63.74 | 67.39 | 77.29 | Upgrade
|
| Common Stock | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | Upgrade
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| Additional Paid-In Capital | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | Upgrade
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| Retained Earnings | -44.31 | 32.72 | 36.9 | 47.93 | 61.6 | Upgrade
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| Treasury Stock | - | -10.59 | -10.59 | -10.59 | -8.94 | Upgrade
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| Comprehensive Income & Other | -19.89 | -24.7 | -21.74 | -19.52 | -12.73 | Upgrade
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| Total Common Equity | 83.27 | 144.9 | 152.04 | 165.28 | 187.4 | Upgrade
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| Minority Interest | 7.81 | 18 | 19.01 | 23.02 | 23.52 | Upgrade
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| Shareholders' Equity | 91.08 | 162.9 | 171.05 | 188.3 | 210.92 | Upgrade
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| Total Liabilities & Equity | 175.16 | 219.93 | 234.79 | 255.69 | 288.21 | Upgrade
|
| Total Debt | 23.92 | 27.84 | 31.49 | 33.1 | 43.95 | Upgrade
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| Net Cash (Debt) | 15.46 | 7.79 | 7.06 | 9.66 | 10.97 | Upgrade
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| Net Cash Growth | 98.49% | 10.35% | -26.93% | -11.92% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,134 | 1,025 | 1,025 | 1,025 | 1,037 | Upgrade
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| Total Common Shares Outstanding | 1,134 | 1,025 | 1,025 | 1,025 | 1,037 | Upgrade
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| Working Capital | 44.89 | 38.45 | 53.12 | 68.62 | 67.92 | Upgrade
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| Book Value Per Share | 0.07 | 0.14 | 0.15 | 0.16 | 0.18 | Upgrade
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| Tangible Book Value | 48.59 | 93.72 | 100.84 | 117.92 | 128.89 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.09 | 0.10 | 0.12 | 0.12 | Upgrade
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| Land | 7.39 | 7.31 | 7.27 | 6.8 | 8.73 | Upgrade
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| Buildings | 12.83 | 13.91 | 14.42 | 12.74 | 14.17 | Upgrade
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| Machinery | 12.85 | 12.55 | 12.13 | 10.89 | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.