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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.15	10.71	12.72	18.94	23.07	28.85
Short-Term Investments	1.99	0.82	2.09	2.14	0.21	0.13
Trading Asset Securities	24.74	27.02	27.95	33.84	40.95	48.37
Cash & Short-Term Investments	35.88	38.55	42.76	54.92	64.22	77.36
Cash Growth	-15.82%	-9.85%	-22.14%	-14.48%	-16.98%	7.24%
Accounts Receivable	29.87	13.36	11.74	15.98	50.19	46.48
Other Receivables	-	0.74	0.02	0.02	0.26	0.44
Receivables	29.87	19.18	15.59	24.55	57.18	52.59
Inventory	0.78	6.58	6	8.43	12.32	11.5
Other Current Assets	0.13	15.6	33.77	10.66	22.64	16.98
Total Current Assets	66.65	79.9	98.12	98.56	156.36	158.43
Property, Plant & Equipment	20.1	20.4	18.44	23.35	40.07	36.55
Long-Term Investments	43.11	46.01	49.11	63.71	45.09	57.26
Goodwill	29.43	29.51	33.31	36.31	36.31	36.31
Other Intangible Assets	21.61	21.69	14.05	22.21	22.51	23.03
Other Long-Term Assets	37.31	37.28	42.66	44.07	52.27	66.05
Total Assets	218.2	234.79	255.69	288.21	352.61	377.64
Accounts Payable	23.24	4.65	3.52	2.72	9.4	6.16
Accrued Expenses	-	6.86	5.94	6.57	21.2	16.67
Current Portion of Long-Term Debt	-	14.39	14.69	20.48	39.49	30.68
Current Portion of Leases	-	0.17	0.28	0.28	1.04	0.6
Current Income Taxes Payable	-	0.31	0.28	0.21	0.77	1.12
Other Current Liabilities	-	0.4	4.79	0.37	0.27	0.31
Total Current Liabilities	23.24	26.78	29.5	30.64	72.18	55.54
Long-Term Debt	28.1	16.68	17.65	22.44	26.02	28.8
Long-Term Leases	0.42	0.25	0.48	0.76	1.48	0.76
Other Long-Term Liabilities	0.89	16.32	14.6	17.96	30.72	32.52
Total Liabilities	56.42	63.74	67.39	77.29	139.13	124.51
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	33.06	36.9	47.93	61.6	60.86	82.16
Treasury Stock	-10.59	-10.59	-10.59	-8.94	-10.04	-10.04
Comprehensive Income & Other	-25.47	-21.74	-19.52	-12.73	-16.55	-3.81
Total Common Equity	144.47	152.04	165.28	187.4	181.74	215.78
Minority Interest	17.31	19.01	23.02	23.52	31.74	37.34
Shareholders' Equity	161.78	171.05	188.3	210.92	213.48	253.12
Total Liabilities & Equity	218.2	234.79	255.69	288.21	352.61	377.64
Total Debt	28.52	31.49	33.1	43.95	68.04	60.84
Net Cash (Debt)	7.36	7.06	9.66	10.97	-3.82	16.52
Net Cash Growth	-41.21%	-26.93%	-11.92%	-	-	23.29%
Net Cash Per Share	0.01	0.01	0.01	0.01	-0.00	0.02
Filing Date Shares Outstanding	1,025	1,025	1,025	1,037	1,027	1,027
Total Common Shares Outstanding	1,025	1,025	1,025	1,037	1,027	1,027
Working Capital	43.41	53.12	68.62	67.92	84.19	102.89
Book Value Per Share	0.14	0.15	0.16	0.18	0.18	0.21
Tangible Book Value	93.44	100.84	117.92	128.89	122.93	156.44
Tangible Book Value Per Share	0.09	0.10	0.12	0.12	0.12	0.15
Land	-	7.27	6.8	8.73	11.88	12.61
Buildings	-	14.42	12.74	14.17	14.99	13.36
Machinery	-	12.13	10.89	7.53	38.71	33.62

Source: S&P Capital IQ. Standard template. Financial Sources.