Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.