KWSE:ALIMTIAZ Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.11	33.13	8.07	10.71	12.72	18.94
Short-Term Investments	0.43	0.36	2.64	0.82	2.09	2.14
Trading Asset Securities	5.43	5.89	24.92	27.02	27.95	33.84
Cash & Short-Term Investments	39.96	39.39	35.63	38.55	42.76	54.92
Cash Growth	6.41%	10.52%	-7.56%	-9.85%	-22.14%	-14.48%
Accounts Receivable	27.83	15.12	13.01	13.36	11.74	15.98
Other Receivables	-	0.03	1.43	0.74	0.02	0.02
Receivables	27.83	19.1	18.23	19.18	15.59	24.55
Inventory	0.78	0.78	0.78	6.58	6	8.43
Other Current Assets	-	7.82	13.77	15.6	33.77	10.66
Total Current Assets	68.57	67.08	68.42	79.9	98.12	98.56
Property, Plant & Equipment	20.04	19.81	20.05	20.4	18.44	23.35
Long-Term Investments	16.48	17.06	48.04	46.01	49.11	63.71
Goodwill	12.74	12.74	29.34	29.51	33.31	36.31
Other Intangible Assets	22.02	21.94	21.83	21.69	14.05	22.21
Other Long-Term Assets	36.58	36.54	32.24	37.28	42.66	44.07
Total Assets	176.44	175.16	219.93	234.79	255.69	288.21
Accounts Payable	59.26	4.27	4.43	4.65	3.52	2.72
Accrued Expenses	-	6.86	5.52	6.86	5.94	6.57
Current Portion of Long-Term Debt	-	10.15	19.02	14.39	14.69	20.48
Current Portion of Leases	-	0.27	0.32	0.17	0.28	0.28
Current Income Taxes Payable	-	0.31	0.31	0.31	0.28	0.21
Other Current Liabilities	-	0.33	0.37	0.4	4.79	0.37
Total Current Liabilities	59.26	22.19	29.97	26.78	29.5	30.64
Long-Term Debt	20.95	13.06	8.44	16.68	17.65	22.44
Long-Term Leases	0.66	0.44	0.06	0.25	0.48	0.76
Pension & Post-Retirement Benefits	3.35	3.37	3.75	3.7	5.16	5.5
Other Long-Term Liabilities	-	45.03	14.8	16.32	14.6	17.96
Total Liabilities	84.23	84.08	57.03	63.74	67.39	77.29
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	-42.4	-44.31	32.72	36.9	47.93	61.6
Treasury Stock	-	-	-10.59	-10.59	-10.59	-8.94
Comprehensive Income & Other	-21.32	-19.89	-24.7	-21.74	-19.52	-12.73
Total Common Equity	83.75	83.27	144.9	152.04	165.28	187.4
Minority Interest	8.46	7.81	18	19.01	23.02	23.52
Shareholders' Equity	92.21	91.08	162.9	171.05	188.3	210.92
Total Liabilities & Equity	176.44	175.16	219.93	234.79	255.69	288.21
Total Debt	21.61	23.92	27.84	31.49	33.1	43.95
Net Cash (Debt)	18.36	15.46	7.79	7.06	9.66	10.97
Net Cash Growth	66.00%	98.49%	10.35%	-26.93%	-11.92%	-
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,139	1,134	1,025	1,025	1,025	1,037
Total Common Shares Outstanding	1,139	1,134	1,025	1,025	1,025	1,037
Working Capital	9.31	44.89	38.45	53.12	68.62	67.92
Book Value Per Share	0.07	0.07	0.14	0.15	0.16	0.18
Tangible Book Value	48.99	48.59	93.72	100.84	117.92	128.89
Tangible Book Value Per Share	0.04	0.04	0.09	0.10	0.12	0.12
Land	-	7.39	7.31	7.27	6.8	8.73
Buildings	-	12.83	13.91	14.42	12.74	14.17
Machinery	-	12.85	12.55	12.13	10.89	7.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.