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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.34	16.67	18.98	14.91	19.07	22.5
Short-Term Investments	3.96	0.2	1.5	1	-	-
Cash & Short-Term Investments	26.3	16.86	20.48	15.91	19.07	22.5
Cash Growth	60.12%	-17.67%	28.74%	-16.57%	-15.26%	193.89%
Accounts Receivable	16.74	7.81	6.27	5.61	5.92	7.97
Other Receivables	4.69	8.55	7.61	6	0.58	1.18
Receivables	21.43	16.36	13.88	11.62	6.51	9.15
Inventory	77.41	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	125.14	127.83	99.31	81.66	54.14	62.63
Property, Plant & Equipment	120.76	119.35	109.95	101.72	91.98	103.2
Long-Term Investments	26.24	15.49	12.87	3.53	0.25	0.42
Other Intangible Assets	0.14	0.13	0.08	0.22	0.33	0.35
Long-Term Accounts Receivable	0.73	0.17	0.72	0.95	1.38	0.33
Other Long-Term Assets	-	0.25	0.25	-	-	-
Total Assets	273.01	263.21	223.18	188.08	148.09	166.93
Accounts Payable	30.02	53.62	30.6	36.92	17.48	29.9
Accrued Expenses	10.14	12.89	12.6	8.18	7.48	4.03
Short-Term Debt	10.96	11.9	9.56	4.27	-	-
Current Portion of Long-Term Debt	31.97	9.25	4.46	2.62	2.25	10.59
Current Portion of Leases	1.73	2.42	2.18	1.47	1.37	1.26
Current Unearned Revenue	5.14	4.38	4.15	3.21	3.85	3.74
Other Current Liabilities	12.43	10.96	15.94	20.33	18.16	7.69
Total Current Liabilities	102.39	105.42	79.48	77	50.59	57.2
Long-Term Debt	35.72	31.64	29.05	13.98	19.98	26.93
Long-Term Leases	4.95	5.67	5.05	3.87	2.72	3.24
Long-Term Unearned Revenue	14.28	12.34	9.29	7.9	5.98	4.87
Pension & Post-Retirement Benefits	6.53	6.25	5.85	5.45	4.71	4.46
Other Long-Term Liabilities	1.24	2.49	2.04	0.21	0.14	0.14
Total Liabilities	165.1	163.81	130.75	108.41	84.12	96.84
Common Stock	36.08	27.75	27.75	27.75	27.75	17.75
Additional Paid-In Capital	1.66	0.01	0.01	0.01	-	-
Retained Earnings	31.86	36.19	26.11	16.54	9.25	19.76
Treasury Stock	-3.67	-3.14	-3.01	-2.95	-	-
Comprehensive Income & Other	28.67	28.02	31.68	31.63	20.34	25.63
Total Common Equity	94.6	88.83	82.53	72.96	57.34	63.14
Minority Interest	13.31	10.57	9.9	6.7	6.63	6.95
Shareholders' Equity	107.91	99.4	92.43	79.67	63.97	70.09
Total Liabilities & Equity	273.01	263.21	223.18	188.08	148.09	166.93
Total Debt	85.33	60.89	50.3	26.22	26.32	42.02
Net Cash (Debt)	-59.03	-44.03	-29.82	-10.31	-7.25	-19.51
Net Cash Per Share	-0.17	-0.12	-0.08	-0.03	-0.02	-0.08
Filing Date Shares Outstanding	357.27	356.03	356.19	356.26	360.75	230.75
Total Common Shares Outstanding	357.27	356.03	356.19	356.26	360.75	230.75
Working Capital	22.75	22.41	19.84	4.65	3.55	5.43
Book Value Per Share	0.26	0.25	0.23	0.20	0.16	0.27
Tangible Book Value	94.46	88.7	82.46	72.74	57.02	62.79
Tangible Book Value Per Share	0.26	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.