Action Energy Company K.S.C (Public) (KWSE:ALFTAQA)

KWSE:ALFTAQA 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	7.03	19.28	5.72	0.19	0.63	0.02
Short-Term Investments	7.15	7.15	4.45	-	-	-
Cash & Short-Term Investments	21.57	26.43	10.17	0.19	0.63	0.02
Cash Growth	184.41%	159.88%	5152.19%	-69.18%	2846.45%	-
Accounts Receivable	12.7	8.88	6.48	5.37	4.02	4.37
Other Receivables	-	0.77	0.46	0.63	0.76	1.16
Receivables	12.7	9.65	6.93	5.99	4.79	5.53
Inventory	1.43	1.17	0.81	0.56	0.53	0.52
Prepaid Expenses	-	0.21	0.58	0.37	0.36	0.47
Restricted Cash	1.02	1.32	0.44	-	-	-
Other Current Assets	0.21	0.93	1.43	0.25	0.03	0.11
Total Current Assets	36.93	39.71	20.37	7.36	6.34	6.66
Property, Plant & Equipment	142.81	125.12	114.99	93.08	72.49	64.59
Other Intangible Assets	0.48	0.51	-	-	-	-
Other Long-Term Assets	0.98	0.98	1.15	1.15	0.94	-
Total Assets	181.19	166.31	136.51	101.59	79.77	71.25

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	4.3	2.32	4.62	5.16	0.85	2.71
Accrued Expenses	-	2.07	2.54	1.74	1.93	1.12
Short-Term Debt	-	-	0.03	0.09	-	-
Current Portion of Long-Term Debt	3.66	3.08	7.04	9.25	1.53	7.44
Current Portion of Leases	0.09	0.08	-	-	-	-
Current Income Taxes Payable	-	0.12	0.04	0.1	-	-
Current Unearned Revenue	0.46	0.46	0.29	1.32	-	-
Other Current Liabilities	0.01	0.23	0.2	0.15	3.52	6.94
Total Current Liabilities	8.51	8.37	14.75	17.81	7.83	18.21
Long-Term Debt	83.88	71.76	80.47	45.31	36.03	22.69
Long-Term Leases	0.04	0.09	-	-	-	-
Long-Term Unearned Revenue	0.78	1.01	0.74	-	-	-
Pension & Post-Retirement Benefits	1.27	1.07	0.72	0.54	0.41	0.32
Total Liabilities	94.48	82.29	96.68	63.66	44.27	41.22

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	56.65	56.65	20	20	20	0.1
Additional Paid-In Capital	19.83	19.83	-	-	-	-
Retained Earnings	9.98	7.3	19.83	17.93	15.49	19.93
Comprehensive Income & Other	-	-	-	-	-	10
Total Common Equity	86.46	83.78	39.83	37.93	35.49	30.03
Minority Interest	0.25	0.24	-	-	-	-
Shareholders' Equity	86.71	84.02	39.83	37.93	35.49	30.03
Total Liabilities & Equity	181.19	166.31	136.51	101.59	79.77	71.25

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	87.67	75.02	87.54	54.65	37.56	30.13
Net Cash (Debt)	-66.1	-48.59	-77.37	-54.46	-36.93	-30.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.12	-0.21	-0.15	-0.10	-
Filing Date Shares Outstanding	566.5	566.5	375	375	375	-
Total Common Shares Outstanding	566.5	566.5	375	375	375	-
Working Capital	28.41	31.34	5.62	-10.45	-1.5	-11.55
Book Value Per Share	0.15	0.15	0.11	0.10	0.09	-
Tangible Book Value	85.97	83.27	39.83	37.93	35.49	30.03
Tangible Book Value Per Share	0.15	0.15	0.11	0.10	0.09	-
Machinery	-	144.8	107.01	99.46	72.51	72.36
Construction In Progress	-	0.89	24.28	6.42	10.09	-

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 23, 2026

Data Sources Report a data error