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

ALEID Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.15	0.94	1.72	1.18	0.81	0.56
Cash & Short-Term Investments	1.15	0.94	1.72	1.18	0.81	0.56
Cash Growth	-33.94%	-45.06%	45.04%	45.64%	44.45%	114.79%
Receivables	27.07	26.27	15.4	14.13	13.93	12.95
Inventory	28.86	27.06	13.89	12.56	11.43	10.57
Other Current Assets	0.2	0.17	0.06	-	0.04	0.07
Total Current Assets	57.28	54.45	31.07	27.87	26.22	24.15
Property, Plant & Equipment	0.16	0.26	0.43	0.49	0.31	0.45
Goodwill	8.66	8.66	-	-	-	-
Other Intangible Assets	0.13	0.14	0.14	0.11	0.06	0.07
Total Assets	66.23	63.51	31.65	28.47	26.6	24.66
Accounts Payable	0.26	0.15	0.03	-	-	-
Accrued Expenses	0.08	0.08	0.06	0.04	0.05	0.03
Short-Term Debt	2.5	2.5	-	-	-	-
Current Portion of Long-Term Debt	14.47	12.79	7.97	5.03	3.53	5.16
Current Income Taxes Payable	0.47	0.42	0.44	0.52	0.47	0.4
Total Current Liabilities	17.78	15.94	8.5	5.59	4.05	5.59
Long-Term Debt	0.41	1.04	-	1.31	2.73	0.85
Total Liabilities	18.84	17.57	8.89	7.25	7.1	6.74
Common Stock	30.33	30.33	16.92	14.47	12.05	10.05
Additional Paid-In Capital	8.79	8.79	-	-	-	-
Retained Earnings	7.46	6.19	5.52	6.63	7.44	7.88
Comprehensive Income & Other	-0	-0	-0	-	-	-
Total Common Equity	46.57	45.3	22.45	21.09	19.5	17.92
Minority Interest	0.82	0.64	0.31	0.13	-	-
Shareholders' Equity	47.39	45.94	22.75	21.22	19.5	17.92
Total Liabilities & Equity	66.23	63.51	31.65	28.47	26.6	24.66
Total Debt	17.38	16.33	7.97	6.34	6.26	6.01
Net Cash (Debt)	-16.23	-15.38	-6.25	-5.16	-5.45	-5.45
Net Cash Per Share	-0.06	-0.08	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	303.32	303.32	186.17	186.17	186.17	186.17
Total Common Shares Outstanding	303.32	303.32	186.17	186.17	186.17	186.17
Working Capital	39.5	38.51	22.58	22.28	22.17	18.55
Book Value Per Share	0.15	0.15	0.12	0.11	0.10	0.10
Tangible Book Value	37.79	36.5	22.31	20.98	19.43	17.85
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.10	0.10
Buildings	0.9	0.9	0.9	0.9	0.9	0.9
Machinery	1.05	1.04	1.01	0.9	0.67	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.