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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.8	24.45	16.67	18.98	14.91	19.07
Short-Term Investments	1.22	4.24	0.2	1.5	1	-
Cash & Short-Term Investments	24.02	28.69	16.86	20.48	15.91	19.07
Cash Growth	18.39%	70.14%	-17.67%	28.74%	-16.57%	-15.26%
Accounts Receivable	11.08	10.14	8.12	6.27	5.61	5.92
Other Receivables	6.19	6.34	8.24	7.61	6	0.58
Receivables	17.27	16.48	16.36	13.88	11.62	6.51
Inventory	85.58	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	126.86	125.53	127.83	99.31	81.66	54.14
Property, Plant & Equipment	104.12	105.28	119.35	109.95	101.72	91.98
Long-Term Investments	27.7	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	0.32	0.34	0.17	0.72	0.95	1.38
Other Long-Term Assets	17.48	17.05	0.25	0.25	-	-
Total Assets	276.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.44	36.41	53.62	30.6	36.92	17.48
Accrued Expenses	12.55	12.4	12.88	12.6	8.18	7.48
Short-Term Debt	10.02	10.55	11.9	9.56	4.27	-
Current Portion of Long-Term Debt	12.99	21.03	9.25	4.46	2.62	2.25
Current Portion of Leases	2.19	2.14	2.42	2.18	1.47	1.37
Current Unearned Revenue	7.81	5.42	4.38	4.15	3.21	3.85
Other Current Liabilities	11.7	11.51	10.96	15.94	20.33	18.16
Total Current Liabilities	94.71	99.45	105.42	79.48	77	50.59
Long-Term Debt	39.95	29.61	31.64	29.05	13.98	19.98
Long-Term Leases	5.35	5.25	5.67	5.05	3.87	2.72
Long-Term Unearned Revenue	13.56	15.28	12.34	9.29	7.9	5.98
Pension & Post-Retirement Benefits	6.67	6.56	6.25	5.85	5.45	4.71
Other Long-Term Liabilities	0.32	0.66	2.49	2.04	0.21	0.14
Total Liabilities	160.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.68	36.08	27.75	27.75	27.75	27.75
Additional Paid-In Capital	1.67	1.78	0.01	0.01	0.01	-
Retained Earnings	39.52	42.53	36.19	26.11	16.54	9.25
Treasury Stock	-4.41	-0.94	-3.14	-3.01	-2.95	-
Comprehensive Income & Other	25.8	25.99	28.02	31.68	31.63	20.34
Total Common Equity	102.26	105.43	88.83	82.53	72.96	57.34
Minority Interest	13.8	12.27	10.57	9.9	6.7	6.63
Shareholders' Equity	116.07	117.7	99.4	92.43	79.67	63.97
Total Liabilities & Equity	276.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.5	68.59	60.89	50.3	26.22	26.32
Net Cash (Debt)	-46.48	-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	392.37	395.92	391.64	391.81	391.89	396.83
Total Common Shares Outstanding	392.37	395.92	391.64	391.81	391.89	396.83
Working Capital	32.15	26.08	22.41	19.84	4.65	3.55
Book Value Per Share	0.26	0.27	0.23	0.21	0.19	0.14
Tangible Book Value	102.14	105.28	88.7	82.46	72.74	57.02
Tangible Book Value Per Share	0.26	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: Jun 30, 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 31, 2026

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