Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)
0.0397
+0.0012 (3.12%)
At close: Jun 24, 2025
KWSE:ALIMTIAZ Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12.01 | 8.07 | 10.71 | 12.72 | 18.94 | 23.07 | Upgrade
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Short-Term Investments | 2.1 | 2.64 | 0.82 | 2.09 | 2.14 | 0.21 | Upgrade
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Trading Asset Securities | 23.44 | 24.1 | 27.02 | 27.95 | 33.84 | 40.95 | Upgrade
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Cash & Short-Term Investments | 37.56 | 34.81 | 38.55 | 42.76 | 54.92 | 64.22 | Upgrade
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Cash Growth | -0.91% | -9.71% | -9.85% | -22.14% | -14.48% | -16.98% | Upgrade
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Accounts Receivable | 0.42 | 12.98 | 13.36 | 11.74 | 15.98 | 50.19 | Upgrade
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Other Receivables | 31.33 | 1.43 | 0.74 | 0.02 | 0.02 | 0.26 | Upgrade
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Receivables | 31.75 | 18.23 | 19.18 | 15.59 | 24.55 | 57.18 | Upgrade
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Inventory | 0.78 | 6.27 | 6.58 | 6 | 8.43 | 12.32 | Upgrade
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Other Current Assets | 0.13 | 14.6 | 15.6 | 33.77 | 10.66 | 22.64 | Upgrade
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Total Current Assets | 70.21 | 73.91 | 79.9 | 98.12 | 98.56 | 156.36 | Upgrade
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Property, Plant & Equipment | 20.06 | 20.05 | 20.4 | 18.44 | 23.35 | 40.07 | Upgrade
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Long-Term Investments | 42.12 | 42.15 | 46.01 | 49.11 | 63.71 | 45.09 | Upgrade
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Goodwill | 29.34 | 29.34 | 29.51 | 33.31 | 36.31 | 36.31 | Upgrade
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Other Intangible Assets | 21.97 | 21.83 | 21.69 | 14.05 | 22.21 | 22.51 | Upgrade
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Other Long-Term Assets | 38.77 | 32.64 | 37.28 | 42.66 | 44.07 | 52.27 | Upgrade
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Total Assets | 222.48 | 219.93 | 234.79 | 255.69 | 288.21 | 352.61 | Upgrade
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Accounts Payable | - | 4.43 | 4.65 | 3.52 | 2.72 | 9.4 | Upgrade
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Accrued Expenses | - | 5.52 | 6.86 | 5.94 | 6.57 | 21.2 | Upgrade
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Current Portion of Long-Term Debt | 7.49 | 19.02 | 14.39 | 14.69 | 20.48 | 39.49 | Upgrade
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Current Portion of Leases | - | 0.32 | 0.17 | 0.28 | 0.28 | 1.04 | Upgrade
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Current Income Taxes Payable | - | 0.31 | 0.31 | 0.28 | 0.21 | 0.77 | Upgrade
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Other Current Liabilities | - | 0.37 | 0.4 | 4.79 | 0.37 | 0.27 | Upgrade
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Total Current Liabilities | 7.49 | 29.97 | 26.78 | 29.5 | 30.64 | 72.18 | Upgrade
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Long-Term Debt | 18.7 | 8.44 | 16.68 | 17.65 | 22.44 | 26.02 | Upgrade
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Long-Term Leases | 0.31 | 0.06 | 0.25 | 0.48 | 0.76 | 1.48 | Upgrade
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Other Long-Term Liabilities | 56.31 | 14.8 | 16.32 | 14.6 | 17.96 | 30.72 | Upgrade
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Total Liabilities | 86.58 | 57.03 | 63.74 | 67.39 | 77.29 | 139.13 | Upgrade
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Common Stock | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | Upgrade
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Additional Paid-In Capital | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | Upgrade
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Retained Earnings | 0.94 | 32.72 | 36.9 | 47.93 | 61.6 | 60.86 | Upgrade
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Treasury Stock | -6 | -10.59 | -10.59 | -10.59 | -8.94 | -10.04 | Upgrade
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Comprehensive Income & Other | -23.91 | -24.7 | -21.74 | -19.52 | -12.73 | -16.55 | Upgrade
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Total Common Equity | 118.49 | 144.9 | 152.04 | 165.28 | 187.4 | 181.74 | Upgrade
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Minority Interest | 17.41 | 18 | 19.01 | 23.02 | 23.52 | 31.74 | Upgrade
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Shareholders' Equity | 135.9 | 162.9 | 171.05 | 188.3 | 210.92 | 213.48 | Upgrade
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Total Liabilities & Equity | 222.48 | 219.93 | 234.79 | 255.69 | 288.21 | 352.61 | Upgrade
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Total Debt | 26.5 | 27.84 | 31.49 | 33.1 | 43.95 | 68.04 | Upgrade
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Net Cash (Debt) | 11.06 | 6.96 | 7.06 | 9.66 | 10.97 | -3.82 | Upgrade
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Net Cash Growth | 38.62% | -1.35% | -26.93% | -11.92% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 1,069 | 1,025 | 1,025 | 1,025 | 1,037 | 1,027 | Upgrade
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Total Common Shares Outstanding | 1,069 | 1,025 | 1,025 | 1,025 | 1,037 | 1,027 | Upgrade
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Working Capital | 62.72 | 43.94 | 53.12 | 68.62 | 67.92 | 84.19 | Upgrade
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Book Value Per Share | 0.11 | 0.14 | 0.15 | 0.16 | 0.18 | 0.18 | Upgrade
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Tangible Book Value | 67.19 | 93.72 | 100.84 | 117.92 | 128.89 | 122.93 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | Upgrade
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Land | - | 7.31 | 7.27 | 6.8 | 8.73 | 11.88 | Upgrade
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Buildings | - | 13.91 | 14.42 | 12.74 | 14.17 | 14.99 | Upgrade
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Machinery | - | 12.55 | 12.13 | 10.89 | 7.53 | 38.71 | Upgrade
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.