Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)

KWSE:ALEID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	1.15	0.94	1.72	1.18	0.81
Cash & Short-Term Investments	0.56	1.15	0.94	1.72	1.18	0.81
Cash Growth	-51.49%	21.84%	-45.06%	45.04%	45.64%	44.45%
Receivables	29.64	28.73	26.27	15.4	14.13	13.93
Inventory	32.28	31.14	27.06	13.89	12.56	11.43
Other Current Assets	0.06	0.06	0.17	0.06	-	0.04
Total Current Assets	62.54	61.08	54.45	31.07	27.87	26.22
Property, Plant & Equipment	0.38	0.49	0.26	0.43	0.49	0.31
Goodwill	-	1.96	1.96	-	-	-
Other Intangible Assets	8.76	6.82	6.85	0.14	0.11	0.06
Total Assets	71.68	70.35	63.51	31.65	28.47	26.6
Accounts Payable	0.26	0.27	0.15	0.03	-	-
Accrued Expenses	0.07	0.09	0.08	0.06	0.04	0.05
Short-Term Debt	2.99	2.99	2.5	-	-	-
Current Portion of Long-Term Debt	19.06	17.27	12.79	7.97	5.03	3.53
Current Income Taxes Payable	0.47	0.52	0.42	0.44	0.52	0.47
Total Current Liabilities	22.85	21.14	15.94	8.5	5.59	4.05
Long-Term Debt	-	0.21	1.04	-	1.31	2.73
Pension & Post-Retirement Benefits	0.66	0.61	0.59	0.4	0.35	0.32
Total Liabilities	23.51	21.96	17.57	8.89	7.25	7.1
Common Stock	31.24	30.33	30.33	16.92	14.47	12.05
Additional Paid-In Capital	8.79	8.79	8.79	-	-	-
Retained Earnings	7.34	8.47	6.19	5.52	6.63	7.44
Comprehensive Income & Other	-0	-0	-0	-0	-	-
Total Common Equity	47.36	47.59	45.3	22.45	21.09	19.5
Minority Interest	0.81	0.81	0.64	0.31	0.13	-
Shareholders' Equity	48.17	48.39	45.94	22.75	21.22	19.5
Total Liabilities & Equity	71.68	70.35	63.51	31.65	28.47	26.6
Total Debt	22.05	20.47	16.33	7.97	6.34	6.26
Net Cash (Debt)	-21.5	-19.32	-15.38	-6.25	-5.16	-5.45
Net Cash Per Share	-0.07	-0.06	-0.08	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	312.42	312.42	312.42	191.76	191.76	191.76
Total Common Shares Outstanding	312.42	312.42	312.42	191.76	191.76	191.76
Working Capital	39.69	39.94	38.51	22.58	22.28	22.17
Book Value Per Share	0.15	0.15	0.14	0.12	0.11	0.10
Tangible Book Value	38.6	38.81	36.5	22.31	20.98	19.43
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.11	0.10
Buildings	0.9	0.9	0.9	0.9	0.9	0.9
Machinery	1.45	1.45	1.04	1.01	0.9	0.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.