Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.265
+0.002 (0.76%)
At close: Mar 8, 2026
KWSE:ALSAFAT 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 | 3.31 | 1.77 | 1.78 | 1.03 | 1.49 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 8.32 | 4.48 | 4.03 | 0.07 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 11.63 | 6.25 | 5.81 | 1.1 | 1.56 | Upgrade
|
| Cash Growth | 85.97% | 7.65% | 429.10% | -29.67% | -45.51% | Upgrade
|
| Accounts Receivable | 1.07 | 1.34 | 1.08 | 1.55 | 1.29 | Upgrade
|
| Other Receivables | 2.66 | 2.65 | 2.66 | 0.31 | 0.41 | Upgrade
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| Receivables | 3.73 | 3.99 | 3.75 | 1.87 | 1.7 | Upgrade
|
| Inventory | 0.4 | 0.35 | 0.32 | 0.62 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.35 | 0.19 | 0.23 | 0.28 | Upgrade
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| Other Current Assets | - | 0.42 | 5.26 | 6.69 | 1.35 | Upgrade
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| Total Current Assets | 15.93 | 11.36 | 15.32 | 10.51 | 5.35 | Upgrade
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| Property, Plant & Equipment | 5.09 | 5.22 | 2.14 | 2.92 | 8.56 | Upgrade
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| Long-Term Investments | 10.76 | 10.27 | 10.2 | 5.87 | 6.22 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 16.21 | 16.87 | 16.17 | 17.53 | 19.92 | Upgrade
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| Total Assets | 47.99 | 43.72 | 43.84 | 36.83 | 40.06 | Upgrade
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| Accounts Payable | 0.77 | 0.97 | 1.05 | 1.8 | 2.16 | Upgrade
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| Accrued Expenses | 1.63 | 1.93 | 1.96 | 1.47 | 1.03 | Upgrade
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| Short-Term Debt | - | - | - | 0.13 | 0.39 | Upgrade
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| Current Portion of Leases | 0.49 | 0.45 | 0.39 | 0.35 | 0.32 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.24 | 0.26 | 0.22 | 0.23 | Upgrade
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| Other Current Liabilities | 0.1 | - | 1.81 | 0.73 | - | Upgrade
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| Total Current Liabilities | 3.25 | 3.59 | 5.48 | 4.7 | 4.13 | Upgrade
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| Long-Term Leases | 3.35 | 3.8 | 3.26 | 2.56 | 3.04 | Upgrade
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| Pension & Post-Retirement Benefits | 1.13 | 1.04 | 1 | 0.76 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.76 | 0.39 | 0.43 | 3.14 | Upgrade
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| Total Liabilities | 8.4 | 9.19 | 10.12 | 8.44 | 11.23 | Upgrade
|
| Common Stock | 31.75 | 38.33 | 38.33 | 28.33 | 26.98 | Upgrade
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| Additional Paid-In Capital | 0.46 | 0.46 | 1.07 | 0.87 | 0.87 | Upgrade
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| Retained Earnings | 7.47 | -3.29 | 4.58 | 3.54 | 6.35 | Upgrade
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| Treasury Stock | -3.43 | -4.07 | -4.82 | -0.31 | -0.31 | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.96 | -9.72 | -9.65 | -10.66 | Upgrade
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| Total Common Equity | 35.65 | 30.47 | 29.45 | 22.79 | 23.23 | Upgrade
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| Minority Interest | 3.95 | 4.07 | 4.27 | 5.6 | 5.59 | Upgrade
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| Shareholders' Equity | 39.59 | 34.53 | 33.71 | 28.39 | 28.83 | Upgrade
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| Total Liabilities & Equity | 47.99 | 43.72 | 43.84 | 36.83 | 40.06 | Upgrade
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| Total Debt | 3.84 | 4.25 | 3.65 | 3.03 | 3.76 | Upgrade
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| Net Cash (Debt) | 7.8 | 2 | 2.16 | -1.93 | -2.19 | Upgrade
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| Net Cash Growth | 289.63% | -7.48% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 285.97 | 285.97 | 280.17 | 233.94 | 233.94 | Upgrade
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| Total Common Shares Outstanding | 285.97 | 285.97 | 280.17 | 233.94 | 233.94 | Upgrade
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| Working Capital | 12.68 | 7.78 | 9.84 | 5.81 | 1.22 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 35.65 | 30.47 | 29.45 | 22.79 | 23.23 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | Upgrade
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| Buildings | 0.85 | 0.85 | 0.4 | 1.07 | 1.44 | Upgrade
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| Machinery | 5.25 | 5 | 4.91 | 5.15 | 5.16 | Upgrade
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| Construction In Progress | - | - | - | 0.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.