Al Kout Industrial Projects Company K.S.C.P. (KWSE:ALKOUT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.806
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:ALKOUT 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 | 6.08 | 6.44 | 4.71 | 2.88 | 1.79 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 6.08 | 6.44 | 4.71 | 2.88 | 2.5 | Upgrade
|
| Cash Growth | -5.67% | 36.66% | 63.91% | 14.95% | 22.38% | Upgrade
|
| Accounts Receivable | 11.1 | 10.38 | 10.75 | 10.22 | 9.99 | Upgrade
|
| Other Receivables | - | 0.26 | 0.25 | 0.24 | 0.19 | Upgrade
|
| Receivables | 11.1 | 10.63 | 11 | 10.46 | 10.18 | Upgrade
|
| Inventory | 4.23 | 4.29 | 3.28 | 3.14 | 2.54 | Upgrade
|
| Prepaid Expenses | 2.13 | 0.48 | 0.39 | 0.28 | 0.3 | Upgrade
|
| Other Current Assets | - | 1.19 | 1.3 | 1.45 | 1.62 | Upgrade
|
| Total Current Assets | 23.54 | 23.03 | 20.68 | 18.22 | 17.14 | Upgrade
|
| Property, Plant & Equipment | 16.04 | 16.1 | 15.23 | 15.1 | 13.54 | Upgrade
|
| Long-Term Investments | 2.22 | 2.34 | 2.19 | 2.68 | 2.63 | Upgrade
|
| Goodwill | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Long-Term Accounts Receivable | 0.35 | 0.64 | 0.64 | 0.59 | 0.47 | Upgrade
|
| Total Assets | 47.09 | 47.05 | 43.67 | 41.52 | 38.73 | Upgrade
|
| Accounts Payable | 5.87 | 1.56 | 1.84 | 1.74 | 1.97 | Upgrade
|
| Accrued Expenses | - | 2.17 | 1.92 | 2.09 | 1.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.65 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.09 | 0.03 | 0.19 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.09 | 0.11 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | - | 0.12 | 0.07 | - | Upgrade
|
| Other Current Liabilities | - | 1.64 | 1.82 | 2.47 | 1.83 | Upgrade
|
| Total Current Liabilities | 5.98 | 5.56 | 5.82 | 6.68 | 10.04 | Upgrade
|
| Long-Term Leases | 0.44 | 0.45 | 0.27 | 0.3 | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.22 | 2.17 | 2.1 | 2.09 | 1.84 | Upgrade
|
| Total Liabilities | 8.64 | 8.17 | 8.19 | 9.07 | 12.27 | Upgrade
|
| Common Stock | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
|
| Retained Earnings | 30.73 | 30.91 | 27.35 | 24.33 | 18.4 | Upgrade
|
| Comprehensive Income & Other | -2.37 | -2.12 | -1.96 | -1.97 | -2.03 | Upgrade
|
| Shareholders' Equity | 38.45 | 38.88 | 35.49 | 32.46 | 26.46 | Upgrade
|
| Total Liabilities & Equity | 47.09 | 47.05 | 43.67 | 41.52 | 38.73 | Upgrade
|
| Total Debt | 0.55 | 0.53 | 0.3 | 0.49 | 5.25 | Upgrade
|
| Net Cash (Debt) | 5.53 | 5.91 | 4.41 | 2.38 | -2.75 | Upgrade
|
| Net Cash Growth | -6.45% | 33.85% | 85.28% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.04 | 0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 100.89 | 100.9 | 100.9 | 100.9 | 100.9 | Upgrade
|
| Total Common Shares Outstanding | 100.89 | 100.9 | 100.9 | 100.9 | 100.9 | Upgrade
|
| Working Capital | 17.56 | 17.47 | 14.86 | 11.54 | 7.1 | Upgrade
|
| Book Value Per Share | 0.38 | 0.39 | 0.35 | 0.32 | 0.26 | Upgrade
|
| Tangible Book Value | 33.52 | 33.94 | 30.55 | 27.52 | 21.53 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.34 | 0.30 | 0.27 | 0.21 | Upgrade
|
| Buildings | - | 11.18 | 10.71 | 10.5 | 10.43 | Upgrade
|
| Machinery | - | 54.27 | 51.82 | 48.65 | 44.31 | Upgrade
|
| Construction In Progress | - | 7.49 | 6.86 | 7.24 | 7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.