Al Imtiaz Group Holding Co (K.S.C.P) (KWSE:ALIMTIAZ)

KWSE:ALIMTIAZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.72	33.13	8.07	10.71	12.72	18.94
Short-Term Investments	0.33	0.36	2.64	0.82	2.09	2.14
Trading Asset Securities	4.87	5.89	24.92	27.02	27.95	33.84
Cash & Short-Term Investments	8.91	39.39	35.63	38.55	42.76	54.92
Cash Growth	-79.26%	10.52%	-7.56%	-9.85%	-22.14%	-14.48%
Accounts Receivable	28.39	15.12	13.01	13.36	11.74	15.98
Other Receivables	-	0.03	1.43	0.74	0.02	0.02
Receivables	28.39	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	0.43	7.82	13.77	15.6	33.77	10.66
Total Current Assets	38.51	67.08	68.42	79.9	98.12	98.56
Property, Plant & Equipment	21.34	19.81	20.05	20.4	18.44	23.35
Long-Term Investments	16	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	22.05	21.94	21.83	21.69	14.05	22.21
Other Long-Term Assets	34.42	36.54	32.24	37.28	42.66	44.07
Total Assets	145.05	175.16	219.93	234.79	255.69	288.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.25	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	2.94	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	30.19	22.19	29.97	26.78	29.5	30.64
Long-Term Debt	17.72	13.06	8.44	16.68	17.65	22.44
Long-Term Leases	0.58	0.44	0.06	0.25	0.48	0.76
Pension & Post-Retirement Benefits	3.58	3.37	3.75	3.7	5.16	5.5
Other Long-Term Liabilities	2.96	45.03	14.8	16.32	14.6	17.96
Total Liabilities	55.03	84.08	57.03	63.74	67.39	77.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.16	113.36	113.36	113.36	113.36	113.36
Additional Paid-In Capital	-	34.11	34.11	34.11	34.11	34.11
Retained Earnings	1.35	-44.31	32.72	36.9	47.93	61.6
Treasury Stock	-0	-	-10.59	-10.59	-10.59	-8.94
Comprehensive Income & Other	-22.11	-19.89	-24.7	-21.74	-19.52	-12.73
Total Common Equity	82.4	83.27	144.9	152.04	165.28	187.4
Minority Interest	7.61	7.81	18	19.01	23.02	23.52
Shareholders' Equity	90.02	91.08	162.9	171.05	188.3	210.92
Total Liabilities & Equity	145.05	175.16	219.93	234.79	255.69	288.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.24	23.92	27.84	31.49	33.1	43.95
Net Cash (Debt)	-12.32	15.46	7.79	7.06	9.66	10.97
Net Cash Growth	-	98.49%	10.35%	-26.93%	-11.92%	-
Net Cash Per Share	-0.01	0.02	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,032	1,032	932.88	932.88	932.88	944.02
Total Common Shares Outstanding	1,032	1,032	932.88	932.88	932.88	944.02
Working Capital	8.32	44.89	38.45	53.12	68.62	67.92
Book Value Per Share	0.08	0.08	0.16	0.16	0.18	0.20
Tangible Book Value	47.62	48.59	93.72	100.84	117.92	128.89
Tangible Book Value Per Share	0.05	0.05	0.10	0.11	0.13	0.14
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error