Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)

KWSE:ALIMTIAZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.01	8.07	10.71	12.72	18.94	23.07
Short-Term Investments	2.1	2.64	0.82	2.09	2.14	0.21
Trading Asset Securities	23.44	24.1	27.02	27.95	33.84	40.95
Cash & Short-Term Investments	37.56	34.81	38.55	42.76	54.92	64.22
Cash Growth	-0.91%	-9.71%	-9.85%	-22.14%	-14.48%	-16.98%
Accounts Receivable	0.42	12.98	13.36	11.74	15.98	50.19
Other Receivables	31.33	1.43	0.74	0.02	0.02	0.26
Receivables	31.75	18.23	19.18	15.59	24.55	57.18
Inventory	0.78	6.27	6.58	6	8.43	12.32
Other Current Assets	0.13	14.6	15.6	33.77	10.66	22.64
Total Current Assets	70.21	73.91	79.9	98.12	98.56	156.36
Property, Plant & Equipment	20.06	20.05	20.4	18.44	23.35	40.07
Long-Term Investments	42.12	42.15	46.01	49.11	63.71	45.09
Goodwill	29.34	29.34	29.51	33.31	36.31	36.31
Other Intangible Assets	21.97	21.83	21.69	14.05	22.21	22.51
Other Long-Term Assets	38.77	32.64	37.28	42.66	44.07	52.27
Total Assets	222.48	219.93	234.79	255.69	288.21	352.61
Accounts Payable	-	4.43	4.65	3.52	2.72	9.4
Accrued Expenses	-	5.52	6.86	5.94	6.57	21.2
Current Portion of Long-Term Debt	7.49	19.02	14.39	14.69	20.48	39.49
Current Portion of Leases	-	0.32	0.17	0.28	0.28	1.04
Current Income Taxes Payable	-	0.31	0.31	0.28	0.21	0.77
Other Current Liabilities	-	0.37	0.4	4.79	0.37	0.27
Total Current Liabilities	7.49	29.97	26.78	29.5	30.64	72.18
Long-Term Debt	18.7	8.44	16.68	17.65	22.44	26.02
Long-Term Leases	0.31	0.06	0.25	0.48	0.76	1.48
Other Long-Term Liabilities	56.31	14.8	16.32	14.6	17.96	30.72
Total Liabilities	86.58	57.03	63.74	67.39	77.29	139.13
Common Stock	113.36	113.36	113.36	113.36	113.36	113.36
Additional Paid-In Capital	34.11	34.11	34.11	34.11	34.11	34.11
Retained Earnings	0.94	32.72	36.9	47.93	61.6	60.86
Treasury Stock	-6	-10.59	-10.59	-10.59	-8.94	-10.04
Comprehensive Income & Other	-23.91	-24.7	-21.74	-19.52	-12.73	-16.55
Total Common Equity	118.49	144.9	152.04	165.28	187.4	181.74
Minority Interest	17.41	18	19.01	23.02	23.52	31.74
Shareholders' Equity	135.9	162.9	171.05	188.3	210.92	213.48
Total Liabilities & Equity	222.48	219.93	234.79	255.69	288.21	352.61
Total Debt	26.5	27.84	31.49	33.1	43.95	68.04
Net Cash (Debt)	11.06	6.96	7.06	9.66	10.97	-3.82
Net Cash Growth	38.62%	-1.35%	-26.93%	-11.92%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	-0.00
Filing Date Shares Outstanding	1,069	1,025	1,025	1,025	1,037	1,027
Total Common Shares Outstanding	1,069	1,025	1,025	1,025	1,037	1,027
Working Capital	62.72	43.94	53.12	68.62	67.92	84.19
Book Value Per Share	0.11	0.14	0.15	0.16	0.18	0.18
Tangible Book Value	67.19	93.72	100.84	117.92	128.89	122.93
Tangible Book Value Per Share	0.06	0.09	0.10	0.12	0.12	0.12
Land	-	7.31	7.27	6.8	8.73	11.88
Buildings	-	13.91	14.42	12.74	14.17	14.99
Machinery	-	12.55	12.13	10.89	7.53	38.71

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.