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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.93	19.27	15	15.34	5.63	8.48
Short-Term Investments	-	-	-	-	0.42	0.42
Cash & Short-Term Investments	17.93	19.27	15	15.34	6.05	8.9
Cash Growth	12.23%	28.47%	-2.22%	153.39%	-32.02%	21.06%
Accounts Receivable	14.51	14.17	12.52	11.7	15.35	18.27
Other Receivables	1.05	2.66	2.64	5.04	5.27	6.5
Receivables	15.56	16.83	15.17	16.74	20.63	24.77
Inventory	19.78	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	22.35	32.79	39.29	38.69	43.18	3.83
Total Current Assets	75.62	90.86	93.76	95.65	93.78	65.79
Property, Plant & Equipment	115.03	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	0.56	0.55	68.06	101.18	90.57	152.73
Total Assets	213.73	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.25	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	15.75	15.82	16.05	15.25	10.49	9.81
Current Portion of Long-Term Debt	68.34	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	3.93	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	124.08	167.53	265.54	297.22	61.97	70.85
Long-Term Debt	46.67	27.22	-	-	229.7	216.6
Long-Term Leases	1.27	1.67	1.08	0.05	0.31	0.89
Pension & Post-Retirement Benefits	5.76	5.39	5.2	4.98	4.75	4.41
Other Long-Term Liabilities	0.65	9.34	15.45	16.86	15.72	11.52
Total Liabilities	178.43	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	Jun 30, 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	-14.27	-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	9.77	9.59	10.61	10.19	10.13	11.02
Total Common Equity	30.83	24.37	22.46	29.75	33.51	75.08
Minority Interest	4.46	5.34	5.36	8.8	9.76	16.07
Shareholders' Equity	35.3	29.71	27.82	38.55	43.27	91.14
Total Liabilities & Equity	213.73	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132.95	166.17	234.88	264.6	261.78	266.34
Net Cash (Debt)	-115.01	-146.9	-219.89	-249.26	-255.73	-257.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-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	-48.47	-76.67	-171.78	-201.57	31.81	-5.06
Book Value Per Share	0.09	0.07	0.07	0.09	0.10	0.23
Tangible Book Value	9.09	2.62	0.18	2.95	6.7	48.26
Tangible Book Value Per Share	0.03	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: Jun 30, 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 25, 2026

Data Sources Report a data error