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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.61	24.45	16.67	18.98	14.91	19.07
Short-Term Investments	0.84	4.24	0.2	1.5	1	-
Cash & Short-Term Investments	22.44	28.69	16.86	20.48	15.91	19.07
Cash Growth	-10.85%	70.14%	-17.67%	28.74%	-16.57%	-15.26%
Accounts Receivable	12.17	10.14	8.12	6.27	5.61	5.92
Other Receivables	4.73	6.34	8.24	7.61	6	0.58
Receivables	16.89	16.48	16.36	13.88	11.62	6.51
Inventory	74.65	77.8	92.9	63.29	52.35	24.09
Prepaid Expenses	-	1.2	1.09	0.9	0.54	0.46
Other Current Assets	-	1.36	0.62	0.76	1.25	4.03
Total Current Assets	113.99	125.53	127.83	99.31	81.66	54.14
Property, Plant & Equipment	105.33	105.28	119.35	109.95	101.72	91.98
Long-Term Investments	23.95	26.17	15.49	12.87	3.53	0.25
Other Intangible Assets	0.13	0.15	0.13	0.08	0.22	0.33
Long-Term Accounts Receivable	-	0.34	0.17	0.72	0.95	1.38
Other Long-Term Assets	17.17	17.05	0.25	0.25	-	-
Total Assets	260.57	274.53	263.21	223.18	188.08	148.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.93	36.41	53.62	30.6	36.92	17.48
Accrued Expenses	9.75	12.4	12.88	12.6	8.18	7.48
Short-Term Debt	10.25	10.55	11.9	9.56	4.27	-
Current Portion of Long-Term Debt	10.26	21.03	9.25	4.46	2.62	2.25
Current Portion of Leases	1.73	2.14	2.42	2.18	1.47	1.37
Current Unearned Revenue	7.87	5.42	4.38	4.15	3.21	3.85
Other Current Liabilities	18.88	11.51	10.96	15.94	20.33	18.16
Total Current Liabilities	85.67	99.45	105.42	79.48	77	50.59
Long-Term Debt	40.61	29.61	31.64	29.05	13.98	19.98
Long-Term Leases	6.38	5.25	5.67	5.05	3.87	2.72
Long-Term Unearned Revenue	13.2	15.28	12.34	9.29	7.9	5.98
Pension & Post-Retirement Benefits	6.66	6.56	6.25	5.85	5.45	4.71
Other Long-Term Liabilities	0.41	0.66	2.49	2.04	0.21	0.14
Total Liabilities	152.93	156.83	163.81	130.75	108.41	84.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.08	36.08	27.75	27.75	27.75	27.75
Additional Paid-In Capital	1.77	1.78	0.01	0.01	0.01	-
Retained Earnings	37.67	42.53	36.19	26.11	16.54	9.25
Treasury Stock	-4.1	-0.94	-3.14	-3.01	-2.95	-
Comprehensive Income & Other	24.46	25.99	28.02	31.68	31.63	20.34
Total Common Equity	95.89	105.43	88.83	82.53	72.96	57.34
Minority Interest	11.75	12.27	10.57	9.9	6.7	6.63
Shareholders' Equity	107.64	117.7	99.4	92.43	79.67	63.97
Total Liabilities & Equity	260.57	274.53	263.21	223.18	188.08	148.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.24	68.59	60.89	50.3	26.22	26.32
Net Cash (Debt)	-46.8	-39.9	-44.03	-29.82	-10.31	-7.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.10	-0.11	-0.08	-0.03	-0.02
Filing Date Shares Outstanding	392.84	395.92	391.64	391.81	391.89	396.83
Total Common Shares Outstanding	392.84	395.92	391.64	391.81	391.89	396.83
Working Capital	28.32	26.08	22.41	19.84	4.65	3.55
Book Value Per Share	0.24	0.27	0.23	0.21	0.19	0.14
Tangible Book Value	95.76	105.28	88.7	82.46	72.74	57.02
Tangible Book Value Per Share	0.24	0.27	0.23	0.21	0.19	0.14
Land	-	58.44	72.64	72.64	72.64	61.27
Buildings	-	27.38	27.09	27.07	27.07	27.06
Machinery	-	46.84	40.61	34.13	26.73	28.03
Construction In Progress	-	0.27	3.01	0.04	0.63	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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