Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.127
+0.001 (0.09%)
At close: Jun 4, 2025
KWSE:ALG Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Cash & Equivalents | 25.06 | 16.67 | 18.98 | 14.91 | 19.07 | 22.5 | Upgrade
|
| Short-Term Investments | 0.11 | 0.2 | 1.5 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.17 | 16.86 | 20.48 | 15.91 | 19.07 | 22.5 | Upgrade
|
| Cash Growth | 28.43% | -17.67% | 28.74% | -16.57% | -15.26% | 193.89% | Upgrade
|
| Accounts Receivable | 12.94 | 7.81 | 6.27 | 5.61 | 5.92 | 7.97 | Upgrade
|
| Other Receivables | 6.77 | 8.55 | 7.61 | 6 | 0.58 | 1.18 | Upgrade
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| Receivables | 19.71 | 16.36 | 13.88 | 11.62 | 6.51 | 9.15 | Upgrade
|
| Inventory | 91.24 | 92.9 | 63.29 | 52.35 | 24.09 | 30.09 | Upgrade
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| Prepaid Expenses | - | 1.09 | 0.9 | 0.54 | 0.46 | 0.53 | Upgrade
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| Other Current Assets | - | 0.62 | 0.76 | 1.25 | 4.03 | 0.36 | Upgrade
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| Total Current Assets | 136.13 | 127.83 | 99.31 | 81.66 | 54.14 | 62.63 | Upgrade
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| Property, Plant & Equipment | 120.5 | 119.35 | 109.95 | 101.72 | 91.98 | 103.2 | Upgrade
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| Long-Term Investments | 23.87 | 15.49 | 12.87 | 3.53 | 0.25 | 0.42 | Upgrade
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| Other Intangible Assets | 0.13 | 0.13 | 0.08 | 0.22 | 0.33 | 0.35 | Upgrade
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| Long-Term Accounts Receivable | 0.79 | 0.17 | 0.72 | 0.95 | 1.38 | 0.33 | Upgrade
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| Other Long-Term Assets | - | 0.25 | 0.25 | - | - | - | Upgrade
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| Total Assets | 281.42 | 263.21 | 223.18 | 188.08 | 148.09 | 166.93 | Upgrade
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| Accounts Payable | 37.18 | 53.62 | 30.6 | 36.92 | 17.48 | 29.9 | Upgrade
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| Accrued Expenses | 13.66 | 12.89 | 12.6 | 8.18 | 7.48 | 4.03 | Upgrade
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| Short-Term Debt | 11.81 | 11.9 | 9.56 | 4.27 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 25.05 | 9.25 | 4.46 | 2.62 | 2.25 | 10.59 | Upgrade
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| Current Portion of Leases | 2.51 | 2.42 | 2.18 | 1.47 | 1.37 | 1.26 | Upgrade
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| Current Unearned Revenue | 4.95 | 4.38 | 4.15 | 3.21 | 3.85 | 3.74 | Upgrade
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| Other Current Liabilities | 25.23 | 10.96 | 15.94 | 20.33 | 18.16 | 7.69 | Upgrade
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| Total Current Liabilities | 120.41 | 105.42 | 79.48 | 77 | 50.59 | 57.2 | Upgrade
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| Long-Term Debt | 34.12 | 31.64 | 29.05 | 13.98 | 19.98 | 26.93 | Upgrade
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| Long-Term Leases | 5.36 | 5.67 | 5.05 | 3.87 | 2.72 | 3.24 | Upgrade
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| Long-Term Unearned Revenue | 12.96 | 12.34 | 9.29 | 7.9 | 5.98 | 4.87 | Upgrade
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| Other Long-Term Liabilities | 2.04 | 2.49 | 2.04 | 0.21 | 0.14 | 0.14 | Upgrade
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| Total Liabilities | 181.31 | 163.81 | 130.75 | 108.41 | 84.12 | 96.84 | Upgrade
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| Common Stock | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 17.75 | Upgrade
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| Additional Paid-In Capital | 0.12 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Retained Earnings | 34.09 | 36.19 | 26.11 | 16.54 | 9.25 | 19.76 | Upgrade
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| Treasury Stock | -2.83 | -3.14 | -3.01 | -2.95 | - | - | Upgrade
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| Comprehensive Income & Other | 28.35 | 28.02 | 31.68 | 31.63 | 20.34 | 25.63 | Upgrade
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| Total Common Equity | 87.47 | 88.83 | 82.53 | 72.96 | 57.34 | 63.14 | Upgrade
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| Minority Interest | 12.63 | 10.57 | 9.9 | 6.7 | 6.63 | 6.95 | Upgrade
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| Shareholders' Equity | 100.11 | 99.4 | 92.43 | 79.67 | 63.97 | 70.09 | Upgrade
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| Total Liabilities & Equity | 281.42 | 263.21 | 223.18 | 188.08 | 148.09 | 166.93 | Upgrade
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| Total Debt | 78.84 | 60.89 | 50.3 | 26.22 | 26.32 | 42.02 | Upgrade
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| Net Cash (Debt) | -53.67 | -44.03 | -29.82 | -10.31 | -7.25 | -19.51 | Upgrade
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| Net Cash Per Share | -0.15 | -0.12 | -0.08 | -0.03 | -0.02 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 356.57 | 356.03 | 356.19 | 356.26 | 360.75 | 230.75 | Upgrade
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| Total Common Shares Outstanding | 356.57 | 356.03 | 356.19 | 356.26 | 360.75 | 230.75 | Upgrade
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| Working Capital | 15.72 | 22.41 | 19.84 | 4.65 | 3.55 | 5.43 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.23 | 0.20 | 0.16 | 0.27 | Upgrade
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| Tangible Book Value | 87.34 | 88.7 | 82.46 | 72.74 | 57.02 | 62.79 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.25 | 0.23 | 0.20 | 0.16 | 0.27 | Upgrade
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| Land | - | 72.64 | 72.64 | 72.64 | 61.27 | 66.27 | Upgrade
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| Buildings | - | 27.09 | 27.07 | 27.07 | 27.06 | 27.99 | Upgrade
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| Machinery | - | 40.61 | 34.13 | 26.73 | 28.03 | 30.97 | Upgrade
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| Construction In Progress | - | 3.01 | 0.04 | 0.63 | 0.04 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.