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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.22	8.07	10.71	12.72	18.94	23.07
Short-Term Investments	0.88	2.64	0.82	2.09	2.14	0.21
Trading Asset Securities	6.67	24.1	27.02	27.95	33.84	40.95
Cash & Short-Term Investments	42.77	34.81	38.55	42.76	54.92	64.22
Cash Growth	19.22%	-9.71%	-9.85%	-22.14%	-14.48%	-16.98%
Accounts Receivable	0.38	12.98	13.36	11.74	15.98	50.19
Other Receivables	28.12	1.43	0.74	0.02	0.02	0.26
Receivables	28.5	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	0.43	14.6	15.6	33.77	10.66	22.64
Total Current Assets	72.48	73.91	79.9	98.12	98.56	156.36
Property, Plant & Equipment	18.88	20.05	20.4	18.44	23.35	40.07
Long-Term Investments	23.28	42.15	46.01	49.11	63.71	45.09
Goodwill	28.72	29.34	29.51	33.31	36.31	36.31
Other Intangible Assets	21.91	21.83	21.69	14.05	22.21	22.51
Other Long-Term Assets	35.28	32.64	37.28	42.66	44.07	52.27
Total Assets	200.55	219.93	234.79	255.69	288.21	352.61
Accounts Payable	53.2	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	5.1	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	58.3	29.97	26.78	29.5	30.64	72.18
Long-Term Debt	18.88	8.44	16.68	17.65	22.44	26.02
Long-Term Leases	0.09	0.06	0.25	0.48	0.76	1.48
Pension & Post-Retirement Benefits	3.34	3.75	3.7	5.16	5.5	8.72
Other Long-Term Liabilities	2.8	14.8	16.32	14.6	17.96	30.72
Total Liabilities	83.42	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	-17	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	-20.55	-24.7	-21.74	-19.52	-12.73	-16.55
Total Common Equity	109.92	144.9	152.04	165.28	187.4	181.74
Minority Interest	7.21	18	19.01	23.02	23.52	31.74
Shareholders' Equity	117.13	162.9	171.05	188.3	210.92	213.48
Total Liabilities & Equity	200.55	219.93	234.79	255.69	288.21	352.61
Total Debt	24.07	27.84	31.49	33.1	43.95	68.04
Net Cash (Debt)	18.7	6.96	7.06	9.66	10.97	-3.82
Net Cash Growth	154.22%	-1.35%	-26.93%	-11.92%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	-0.00
Filing Date Shares Outstanding	1,134	1,025	1,025	1,025	1,037	1,027
Total Common Shares Outstanding	1,134	1,025	1,025	1,025	1,037	1,027
Working Capital	14.17	43.94	53.12	68.62	67.92	84.19
Book Value Per Share	0.10	0.14	0.15	0.16	0.18	0.18
Tangible Book Value	59.29	93.72	100.84	117.92	128.89	122.93
Tangible Book Value Per Share	0.05	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.