Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0397
+0.0012 (3.12%)
At close: Jun 24, 2025

KWSE:ALIMTIAZ Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.018.0710.7112.7218.9423.07
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Short-Term Investments
2.12.640.822.092.140.21
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Trading Asset Securities
23.4424.127.0227.9533.8440.95
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Cash & Short-Term Investments
37.5634.8138.5542.7654.9264.22
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Cash Growth
-0.91%-9.71%-9.85%-22.14%-14.48%-16.98%
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Accounts Receivable
0.4212.9813.3611.7415.9850.19
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Other Receivables
31.331.430.740.020.020.26
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Receivables
31.7518.2319.1815.5924.5557.18
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Inventory
0.786.276.5868.4312.32
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Other Current Assets
0.1314.615.633.7710.6622.64
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Total Current Assets
70.2173.9179.998.1298.56156.36
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Property, Plant & Equipment
20.0620.0520.418.4423.3540.07
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Long-Term Investments
42.1242.1546.0149.1163.7145.09
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Goodwill
29.3429.3429.5133.3136.3136.31
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Other Intangible Assets
21.9721.8321.6914.0522.2122.51
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Other Long-Term Assets
38.7732.6437.2842.6644.0752.27
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Total Assets
222.48219.93234.79255.69288.21352.61
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Accounts Payable
-4.434.653.522.729.4
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Accrued Expenses
-5.526.865.946.5721.2
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Current Portion of Long-Term Debt
7.4919.0214.3914.6920.4839.49
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Current Portion of Leases
-0.320.170.280.281.04
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Current Income Taxes Payable
-0.310.310.280.210.77
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Other Current Liabilities
-0.370.44.790.370.27
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Total Current Liabilities
7.4929.9726.7829.530.6472.18
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Long-Term Debt
18.78.4416.6817.6522.4426.02
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Long-Term Leases
0.310.060.250.480.761.48
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Other Long-Term Liabilities
56.3114.816.3214.617.9630.72
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Total Liabilities
86.5857.0363.7467.3977.29139.13
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Common Stock
113.36113.36113.36113.36113.36113.36
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Additional Paid-In Capital
34.1134.1134.1134.1134.1134.11
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Retained Earnings
0.9432.7236.947.9361.660.86
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Treasury Stock
-6-10.59-10.59-10.59-8.94-10.04
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Comprehensive Income & Other
-23.91-24.7-21.74-19.52-12.73-16.55
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Total Common Equity
118.49144.9152.04165.28187.4181.74
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Minority Interest
17.411819.0123.0223.5231.74
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Shareholders' Equity
135.9162.9171.05188.3210.92213.48
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Total Liabilities & Equity
222.48219.93234.79255.69288.21352.61
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Total Debt
26.527.8431.4933.143.9568.04
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Net Cash (Debt)
11.066.967.069.6610.97-3.82
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Net Cash Growth
38.62%-1.35%-26.93%-11.92%--
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Net Cash Per Share
0.010.010.010.010.01-0.00
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Filing Date Shares Outstanding
1,0691,0251,0251,0251,0371,027
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Total Common Shares Outstanding
1,0691,0251,0251,0251,0371,027
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Working Capital
62.7243.9453.1268.6267.9284.19
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Book Value Per Share
0.110.140.150.160.180.18
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Tangible Book Value
67.1993.72100.84117.92128.89122.93
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Tangible Book Value Per Share
0.060.090.100.120.120.12
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Land
-7.317.276.88.7311.88
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Buildings
-13.9114.4212.7414.1714.99
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Machinery
-12.5512.1310.897.5338.71
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.