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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.07	10.71	12.72	18.94	23.07
Short-Term Investments	2.64	0.82	2.09	2.14	0.21
Trading Asset Securities	24.1	27.02	27.95	33.84	40.95
Cash & Short-Term Investments	34.81	38.55	42.76	54.92	64.22
Cash Growth	-9.71%	-9.85%	-22.14%	-14.48%	-16.98%
Accounts Receivable	12.98	13.36	11.74	15.98	50.19
Other Receivables	1.43	0.74	0.02	0.02	0.26
Receivables	18.23	19.18	15.59	24.55	57.18
Inventory	6.27	6.58	6	8.43	12.32
Other Current Assets	14.6	15.6	33.77	10.66	22.64
Total Current Assets	73.91	79.9	98.12	98.56	156.36
Property, Plant & Equipment	20.05	20.4	18.44	23.35	40.07
Long-Term Investments	42.15	46.01	49.11	63.71	45.09
Goodwill	29.34	29.51	33.31	36.31	36.31
Other Intangible Assets	21.83	21.69	14.05	22.21	22.51
Other Long-Term Assets	32.64	37.28	42.66	44.07	52.27
Total Assets	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	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	29.97	26.78	29.5	30.64	72.18
Long-Term Debt	8.44	16.68	17.65	22.44	26.02
Long-Term Leases	0.06	0.25	0.48	0.76	1.48
Other Long-Term Liabilities	14.8	16.32	14.6	17.96	30.72
Total Liabilities	57.03	63.74	67.39	77.29	139.13
Common Stock	113.36	113.36	113.36	113.36	113.36
Additional Paid-In Capital	34.11	34.11	34.11	34.11	34.11
Retained Earnings	32.72	36.9	47.93	61.6	60.86
Treasury Stock	-10.59	-10.59	-10.59	-8.94	-10.04
Comprehensive Income & Other	-24.7	-21.74	-19.52	-12.73	-16.55
Total Common Equity	144.9	152.04	165.28	187.4	181.74
Minority Interest	18	19.01	23.02	23.52	31.74
Shareholders' Equity	162.9	171.05	188.3	210.92	213.48
Total Liabilities & Equity	219.93	234.79	255.69	288.21	352.61
Total Debt	27.84	31.49	33.1	43.95	68.04
Net Cash (Debt)	6.96	7.06	9.66	10.97	-3.82
Net Cash Growth	-1.35%	-26.93%	-11.92%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	-0.00
Filing Date Shares Outstanding	1,025	1,025	1,025	1,037	1,027
Total Common Shares Outstanding	1,025	1,025	1,025	1,037	1,027
Working Capital	43.94	53.12	68.62	67.92	84.19
Book Value Per Share	0.14	0.15	0.16	0.18	0.18
Tangible Book Value	93.72	100.84	117.92	128.89	122.93
Tangible Book Value Per Share	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.