KWSE:ALG Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.44	24.45	16.67	18.98	14.91	19.07
Short-Term Investments	-	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
Accounts Payable	65.07	36.41	53.62	30.6	36.92	17.48
Accrued Expenses	-	12.4	12.88	12.6	8.18	7.48
Short-Term Debt	10.26	10.55	11.9	9.56	4.27	-
Current Portion of Long-Term Debt	-	21.03	9.25	4.46	2.62	2.25
Current Portion of Leases	-	2.14	2.42	2.18	1.47	1.37
Current Unearned Revenue	-	5.42	4.38	4.15	3.21	3.85
Other Current Liabilities	10.34	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	-	5.25	5.67	5.05	3.87	2.72
Long-Term Unearned Revenue	-	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	19.99	0.66	2.49	2.04	0.21	0.14
Total Liabilities	152.93	156.83	163.81	130.75	108.41	84.12
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
Total Debt	50.87	68.59	60.89	50.3	26.22	26.32
Net Cash (Debt)	-28.43	-39.9	-44.03	-29.82	-10.31	-7.25
Net Cash Per Share	-0.07	-0.10	-0.11	-0.08	-0.03	-0.02
Filing Date Shares Outstanding	394.2	395.92	391.64	391.81	391.89	396.83
Total Common Shares Outstanding	394.2	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

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