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

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.07	1.15	0.94	1.72	1.18	0.81
Cash & Short-Term Investments	5.07	1.15	0.94	1.72	1.18	0.81
Cash Growth	45.28%	21.84%	-45.06%	45.04%	45.64%	44.45%
Receivables	28.06	28.73	26.27	15.4	14.13	13.93
Inventory	31.75	31.14	27.06	13.89	12.56	11.43
Other Current Assets	-	0.06	0.17	0.06	-	0.04
Total Current Assets	64.88	61.08	54.45	31.07	27.87	26.22
Property, Plant & Equipment	0.42	0.49	0.26	0.43	0.49	0.31
Goodwill	-	1.96	1.96	-	-	-
Other Intangible Assets	8.77	6.82	6.85	0.14	0.11	0.06
Total Assets	74.06	70.35	63.51	31.65	28.47	26.6
Accounts Payable	4.74	0.27	0.15	0.03	-	-
Accrued Expenses	-	0.09	0.08	0.06	0.04	0.05
Short-Term Debt	2.98	2.99	2.5	-	-	-
Current Portion of Long-Term Debt	17.87	17.27	12.79	7.97	5.03	3.53
Current Income Taxes Payable	-	0.52	0.42	0.44	0.52	0.47
Total Current Liabilities	25.59	21.14	15.94	8.5	5.59	4.05
Long-Term Debt	-	0.21	1.04	-	1.31	2.73
Total Liabilities	26.24	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	6.88	8.47	6.19	5.52	6.63	7.44
Comprehensive Income & Other	-0	-0	-0	-0	-	-
Total Common Equity	46.91	47.59	45.3	22.45	21.09	19.5
Minority Interest	0.92	0.81	0.64	0.31	0.13	-
Shareholders' Equity	47.83	48.39	45.94	22.75	21.22	19.5
Total Liabilities & Equity	74.06	70.35	63.51	31.65	28.47	26.6
Total Debt	20.85	20.47	16.33	7.97	6.34	6.26
Net Cash (Debt)	-15.78	-19.32	-15.38	-6.25	-5.16	-5.45
Net Cash Per Share	-0.05	-0.06	-0.08	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	312.49	312.42	312.42	191.76	191.76	191.76
Total Common Shares Outstanding	312.49	312.42	312.42	191.76	191.76	191.76
Working Capital	39.29	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	38.14	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
Machinery	-	1.45	1.04	1.01	0.9	0.67

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.