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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.67	18.98	14.91	19.07	22.5
Short-Term Investments	0.2	1.5	1	-	-
Cash & Short-Term Investments	16.86	20.48	15.91	19.07	22.5
Cash Growth	-17.67%	28.74%	-16.57%	-15.26%	193.89%
Accounts Receivable	7.81	6.27	5.61	5.92	7.97
Other Receivables	8.55	7.61	6	0.58	1.18
Receivables	16.36	13.88	11.62	6.51	9.15
Inventory	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	127.83	99.31	81.66	54.14	62.63
Property, Plant & Equipment	119.35	109.95	101.72	91.98	103.2
Long-Term Investments	15.49	12.87	3.53	0.25	0.42
Other Intangible Assets	0.13	0.08	0.22	0.33	0.35
Long-Term Accounts Receivable	0.17	0.72	0.95	1.38	0.33
Other Long-Term Assets	0.25	0.25	-	-	-
Total Assets	263.21	223.18	188.08	148.09	166.93
Accounts Payable	53.62	30.6	36.92	17.48	29.9
Accrued Expenses	12.89	12.6	8.18	7.48	4.03
Short-Term Debt	11.9	9.56	4.27	-	-
Current Portion of Long-Term Debt	9.25	4.46	2.62	2.25	10.59
Current Portion of Leases	2.42	2.18	1.47	1.37	1.26
Current Unearned Revenue	4.38	4.15	3.21	3.85	3.74
Other Current Liabilities	10.96	15.94	20.33	18.16	7.69
Total Current Liabilities	105.42	79.48	77	50.59	57.2
Long-Term Debt	31.64	29.05	13.98	19.98	26.93
Long-Term Leases	5.67	5.05	3.87	2.72	3.24
Long-Term Unearned Revenue	12.34	9.29	7.9	5.98	4.87
Other Long-Term Liabilities	2.49	2.04	0.21	0.14	0.14
Total Liabilities	163.81	130.75	108.41	84.12	96.84
Common Stock	27.75	27.75	27.75	27.75	17.75
Additional Paid-In Capital	0.01	0.01	0.01	-	-
Retained Earnings	36.19	26.11	16.54	9.25	19.76
Treasury Stock	-3.14	-3.01	-2.95	-	-
Comprehensive Income & Other	28.02	31.68	31.63	20.34	25.63
Total Common Equity	88.83	82.53	72.96	57.34	63.14
Minority Interest	10.57	9.9	6.7	6.63	6.95
Shareholders' Equity	99.4	92.43	79.67	63.97	70.09
Total Liabilities & Equity	263.21	223.18	188.08	148.09	166.93
Total Debt	60.89	50.3	26.22	26.32	42.02
Net Cash (Debt)	-44.03	-29.82	-10.31	-7.25	-19.51
Net Cash Per Share	-0.16	-0.11	-0.04	-0.03	-0.11
Filing Date Shares Outstanding	273.87	273.99	274.05	277.5	177.5
Total Common Shares Outstanding	273.87	273.99	274.05	277.5	177.5
Working Capital	22.41	19.84	4.65	3.55	5.43
Book Value Per Share	0.32	0.30	0.27	0.21	0.36
Tangible Book Value	88.7	82.46	72.74	57.02	62.79
Tangible Book Value Per Share	0.32	0.30	0.27	0.21	0.35
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.