Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2290
+0.0010 (0.44%)
At close: Mar 27, 2025
KWSE:ALEID Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.15 | 0.94 | 1.72 | 1.18 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 0.94 | 1.72 | 1.18 | 0.81 | Upgrade
|
| Cash Growth | 21.84% | -45.06% | 45.04% | 45.64% | 44.45% | Upgrade
|
| Receivables | 28.73 | 26.27 | 15.4 | 14.13 | 13.93 | Upgrade
|
| Inventory | 31.14 | 27.06 | 13.89 | 12.56 | 11.43 | Upgrade
|
| Other Current Assets | 0.06 | 0.17 | 0.06 | - | 0.04 | Upgrade
|
| Total Current Assets | 61.08 | 54.45 | 31.07 | 27.87 | 26.22 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.26 | 0.43 | 0.49 | 0.31 | Upgrade
|
| Goodwill | 1.96 | 1.96 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.82 | 6.85 | 0.14 | 0.11 | 0.06 | Upgrade
|
| Total Assets | 70.35 | 63.51 | 31.65 | 28.47 | 26.6 | Upgrade
|
| Accounts Payable | 0.27 | 0.15 | 0.03 | - | - | Upgrade
|
| Accrued Expenses | 0.09 | 0.08 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Short-Term Debt | 2.99 | 2.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.27 | 12.79 | 7.97 | 5.03 | 3.53 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.42 | 0.44 | 0.52 | 0.47 | Upgrade
|
| Total Current Liabilities | 21.14 | 15.94 | 8.5 | 5.59 | 4.05 | Upgrade
|
| Long-Term Debt | 0.21 | 1.04 | - | 1.31 | 2.73 | Upgrade
|
| Total Liabilities | 21.96 | 17.57 | 8.89 | 7.25 | 7.1 | Upgrade
|
| Common Stock | 30.33 | 30.33 | 16.92 | 14.47 | 12.05 | Upgrade
|
| Additional Paid-In Capital | 8.79 | 8.79 | - | - | - | Upgrade
|
| Retained Earnings | 8.47 | 6.19 | 5.52 | 6.63 | 7.44 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | - | - | Upgrade
|
| Total Common Equity | 47.59 | 45.3 | 22.45 | 21.09 | 19.5 | Upgrade
|
| Minority Interest | 0.81 | 0.64 | 0.31 | 0.13 | - | Upgrade
|
| Shareholders' Equity | 48.39 | 45.94 | 22.75 | 21.22 | 19.5 | Upgrade
|
| Total Liabilities & Equity | 70.35 | 63.51 | 31.65 | 28.47 | 26.6 | Upgrade
|
| Total Debt | 20.47 | 16.33 | 7.97 | 6.34 | 6.26 | Upgrade
|
| Net Cash (Debt) | -19.32 | -15.38 | -6.25 | -5.16 | -5.45 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.08 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 303.32 | 303.32 | 186.17 | 186.17 | 186.17 | Upgrade
|
| Total Common Shares Outstanding | 303.32 | 303.32 | 186.17 | 186.17 | 186.17 | Upgrade
|
| Working Capital | 39.94 | 38.51 | 22.58 | 22.28 | 22.17 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.12 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 38.81 | 36.5 | 22.31 | 20.98 | 19.43 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | Upgrade
|
| Buildings | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Machinery | 1.45 | 1.04 | 1.01 | 0.9 | 0.67 | Upgrade
|
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.