ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)

KWSE:ACICO Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.71	19.27	15	15.34	5.63	8.48
Short-Term Investments	11.39	-	-	-	0.42	0.42
Cash & Short-Term Investments	23.1	19.27	15	15.34	6.05	8.9
Cash Growth	46.51%	28.47%	-2.22%	153.39%	-32.02%	21.06%
Accounts Receivable	20.99	14.17	12.52	11.7	15.35	18.27
Other Receivables	1.07	2.66	2.64	5.04	5.27	6.5
Receivables	22.06	16.83	15.17	16.74	20.63	24.77
Inventory	22.01	20.95	23.41	23.96	22.66	26.46
Prepaid Expenses	-	1.02	0.9	0.93	1.26	1.83
Other Current Assets	26.34	32.79	39.29	38.69	43.18	3.83
Total Current Assets	93.52	90.86	93.76	95.65	93.78	65.79
Property, Plant & Equipment	126.37	126.93	129.81	132.67	142.18	147.4
Long-Term Investments	0.77	0.77	1.19	1.35	2.39	2.69
Goodwill	21.75	21.75	22.28	26.81	26.81	26.81
Other Long-Term Assets	0.55	0.55	68.06	101.18	90.57	152.73
Total Assets	242.96	240.87	315.09	357.66	355.73	395.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.65	11.83	12.55	14.79	20.59	13.09
Accrued Expenses	-	13.38	14.8	12.77	5.17	5.21
Short-Term Debt	15.8	15.82	16.05	15.25	10.49	9.81
Current Portion of Long-Term Debt	120.95	120.53	216.95	249.17	20.45	38.02
Current Portion of Leases	0.91	0.92	0.81	0.13	0.83	1.03
Current Income Taxes Payable	-	0.24	0.19	0.25	0.25	0
Current Unearned Revenue	3.34	2.91	2.28	2.96	2.23	1.74
Other Current Liabilities	1.91	1.91	1.91	1.91	1.96	1.96
Total Current Liabilities	177.56	167.53	265.54	297.22	61.97	70.85
Long-Term Debt	27.22	27.22	-	-	229.7	216.6
Long-Term Leases	1.71	1.67	1.08	0.05	0.31	0.89
Pension & Post-Retirement Benefits	5.66	5.39	5.2	4.98	4.75	4.41
Other Long-Term Liabilities	0.52	9.34	15.45	16.86	15.72	11.52
Total Liabilities	212.67	211.16	287.27	319.11	312.46	304.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.34	33.34	33.34	33.34	33.34	33.34
Additional Paid-In Capital	2.48	2.48	2.48	2.48	18.12	26.92
Retained Earnings	-20.55	-20.55	-23.48	-15.77	-27.59	4.33
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.54
Comprehensive Income & Other	9.9	9.59	10.61	10.19	10.13	11.02
Total Common Equity	24.69	24.37	22.46	29.75	33.51	75.08
Minority Interest	5.6	5.34	5.36	8.8	9.76	16.07
Shareholders' Equity	30.29	29.71	27.82	38.55	43.27	91.14
Total Liabilities & Equity	242.96	240.87	315.09	357.66	355.73	395.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.6	166.17	234.88	264.6	261.78	266.34
Net Cash (Debt)	-143.49	-146.9	-219.89	-249.26	-255.73	-257.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.44	-0.67	-0.75	-0.77	-0.78
Filing Date Shares Outstanding	330.46	330.46	330.46	330.46	330.46	330.19
Total Common Shares Outstanding	330.46	330.46	330.46	330.46	330.46	330.19
Working Capital	-84.04	-76.67	-171.78	-201.57	31.81	-5.06
Book Value Per Share	0.07	0.07	0.07	0.09	0.10	0.23
Tangible Book Value	2.94	2.62	0.18	2.95	6.7	48.26
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.02	0.15
Land	-	25.71	25.71	26.09	26.09	26.09
Buildings	-	36.18	36.19	37.68	39.3	38.69
Machinery	-	114.92	115.94	121.44	128.11	120.49
Construction In Progress	-	9.54	9.13	9.75	9.49	18.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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