Al Kout Industrial Projects Company K.S.C.P. (KWSE:ALKOUT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.167
-0.016 (-1.35%)
At close: Dec 4, 2025
KWSE:ALKOUT Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.54 | 6.44 | 4.71 | 2.88 | 1.79 | 0.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.72 | 0.98 | Upgrade
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| Cash & Short-Term Investments | 4.54 | 6.44 | 4.71 | 2.88 | 2.5 | 2.04 | Upgrade
|
| Cash Growth | 8.67% | 36.66% | 63.91% | 14.95% | 22.38% | 17.99% | Upgrade
|
| Accounts Receivable | 9.94 | 10.38 | 10.75 | 10.22 | 9.99 | 10.21 | Upgrade
|
| Other Receivables | - | 0.26 | 0.25 | 0.24 | 0.19 | - | Upgrade
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| Receivables | 9.94 | 10.63 | 11 | 10.46 | 10.18 | 10.21 | Upgrade
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| Inventory | 4.22 | 4.29 | 3.28 | 3.14 | 2.54 | 1.74 | Upgrade
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| Prepaid Expenses | 2.39 | 0.48 | 0.39 | 0.28 | 0.3 | 0.49 | Upgrade
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| Other Current Assets | - | 1.19 | 1.3 | 1.45 | 1.62 | 0.88 | Upgrade
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| Total Current Assets | 21.1 | 23.03 | 20.68 | 18.22 | 17.14 | 15.36 | Upgrade
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| Property, Plant & Equipment | 16.39 | 16.1 | 15.23 | 15.1 | 13.54 | 14.38 | Upgrade
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| Long-Term Investments | 2.12 | 2.34 | 2.19 | 2.68 | 2.63 | 3 | Upgrade
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| Goodwill | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Long-Term Accounts Receivable | 0.35 | 0.64 | 0.64 | 0.59 | 0.47 | - | Upgrade
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| Total Assets | 44.89 | 47.05 | 43.67 | 41.52 | 38.73 | 37.68 | Upgrade
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| Accounts Payable | 5.45 | 1.56 | 1.84 | 1.74 | 1.97 | 1.89 | Upgrade
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| Accrued Expenses | - | 2.17 | 1.92 | 2.09 | 1.04 | 1.06 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.65 | 7.01 | Upgrade
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| Current Portion of Leases | 0.36 | 0.09 | 0.03 | 0.19 | 0.21 | 0.23 | Upgrade
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| Current Income Taxes Payable | - | 0.1 | 0.09 | 0.11 | 0.34 | 0.08 | Upgrade
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| Current Unearned Revenue | - | - | 0.12 | 0.07 | - | - | Upgrade
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| Other Current Liabilities | - | 1.64 | 1.82 | 2.47 | 1.83 | 1.76 | Upgrade
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| Total Current Liabilities | 5.81 | 5.56 | 5.82 | 6.68 | 10.04 | 12.03 | Upgrade
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| Long-Term Leases | 0.18 | 0.45 | 0.27 | 0.3 | 0.38 | 0.3 | Upgrade
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| Pension & Post-Retirement Benefits | 2.19 | 2.17 | 2.1 | 2.09 | 1.84 | 1.88 | Upgrade
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| Total Liabilities | 8.18 | 8.17 | 8.19 | 9.07 | 12.27 | 14.21 | Upgrade
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| Common Stock | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Retained Earnings | 28.99 | 30.91 | 27.35 | 24.33 | 18.4 | 15.44 | Upgrade
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| Comprehensive Income & Other | -2.37 | -2.12 | -1.96 | -1.97 | -2.03 | -2.06 | Upgrade
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| Shareholders' Equity | 36.71 | 38.88 | 35.49 | 32.46 | 26.46 | 23.46 | Upgrade
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| Total Liabilities & Equity | 44.89 | 47.05 | 43.67 | 41.52 | 38.73 | 37.68 | Upgrade
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| Total Debt | 0.54 | 0.53 | 0.3 | 0.49 | 5.25 | 7.55 | Upgrade
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| Net Cash (Debt) | 4 | 5.91 | 4.41 | 2.38 | -2.75 | -5.5 | Upgrade
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| Net Cash Growth | 11.08% | 33.85% | 85.28% | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.06 | 0.04 | 0.02 | -0.03 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | Upgrade
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| Total Common Shares Outstanding | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | Upgrade
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| Working Capital | 15.28 | 17.47 | 14.86 | 11.54 | 7.1 | 3.33 | Upgrade
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| Book Value Per Share | 0.36 | 0.39 | 0.35 | 0.32 | 0.26 | 0.23 | Upgrade
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| Tangible Book Value | 31.77 | 33.94 | 30.55 | 27.52 | 21.53 | 18.53 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.34 | 0.30 | 0.27 | 0.21 | 0.18 | Upgrade
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| Buildings | - | 11.18 | 10.71 | 10.5 | 10.43 | 10.43 | Upgrade
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| Machinery | - | 54.27 | 51.82 | 48.65 | 44.31 | 43.46 | Upgrade
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| Construction In Progress | - | 7.49 | 6.86 | 7.24 | 7.45 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.