Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.127
+0.001 (0.09%)
At close: Jun 4, 2025

KWSE:ALG Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
25.0616.6718.9814.9119.0722.5
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Short-Term Investments
0.110.21.51--
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Cash & Short-Term Investments
25.1716.8620.4815.9119.0722.5
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Cash Growth
28.43%-17.67%28.74%-16.57%-15.26%193.89%
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Accounts Receivable
12.947.816.275.615.927.97
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Other Receivables
6.778.557.6160.581.18
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Receivables
19.7116.3613.8811.626.519.15
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Inventory
91.2492.963.2952.3524.0930.09
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Prepaid Expenses
-1.090.90.540.460.53
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Other Current Assets
-0.620.761.254.030.36
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Total Current Assets
136.13127.8399.3181.6654.1462.63
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Property, Plant & Equipment
120.5119.35109.95101.7291.98103.2
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Long-Term Investments
23.8715.4912.873.530.250.42
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Other Intangible Assets
0.130.130.080.220.330.35
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Long-Term Accounts Receivable
0.790.170.720.951.380.33
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Other Long-Term Assets
-0.250.25---
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Total Assets
281.42263.21223.18188.08148.09166.93
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Accounts Payable
37.1853.6230.636.9217.4829.9
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Accrued Expenses
13.6612.8912.68.187.484.03
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Short-Term Debt
11.8111.99.564.27--
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Current Portion of Long-Term Debt
25.059.254.462.622.2510.59
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Current Portion of Leases
2.512.422.181.471.371.26
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Current Unearned Revenue
4.954.384.153.213.853.74
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Other Current Liabilities
25.2310.9615.9420.3318.167.69
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Total Current Liabilities
120.41105.4279.487750.5957.2
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Long-Term Debt
34.1231.6429.0513.9819.9826.93
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Long-Term Leases
5.365.675.053.872.723.24
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Long-Term Unearned Revenue
12.9612.349.297.95.984.87
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Other Long-Term Liabilities
2.042.492.040.210.140.14
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Total Liabilities
181.31163.81130.75108.4184.1296.84
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Common Stock
27.7527.7527.7527.7527.7517.75
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Additional Paid-In Capital
0.120.010.010.01--
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Retained Earnings
34.0936.1926.1116.549.2519.76
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Treasury Stock
-2.83-3.14-3.01-2.95--
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Comprehensive Income & Other
28.3528.0231.6831.6320.3425.63
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Total Common Equity
87.4788.8382.5372.9657.3463.14
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Minority Interest
12.6310.579.96.76.636.95
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Shareholders' Equity
100.1199.492.4379.6763.9770.09
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Total Liabilities & Equity
281.42263.21223.18188.08148.09166.93
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Total Debt
78.8460.8950.326.2226.3242.02
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Net Cash (Debt)
-53.67-44.03-29.82-10.31-7.25-19.51
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Net Cash Per Share
-0.15-0.12-0.08-0.03-0.02-0.08
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Filing Date Shares Outstanding
356.57356.03356.19356.26360.75230.75
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Total Common Shares Outstanding
356.57356.03356.19356.26360.75230.75
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Working Capital
15.7222.4119.844.653.555.43
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Book Value Per Share
0.250.250.230.200.160.27
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Tangible Book Value
87.3488.782.4672.7457.0262.79
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Tangible Book Value Per Share
0.240.250.230.200.160.27
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Land
-72.6472.6472.6461.2766.27
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Buildings
-27.0927.0727.0727.0627.99
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Machinery
-40.6134.1326.7328.0330.97
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Construction In Progress
-3.010.040.630.040.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.