Al Kout Industrial Projects Company K.S.C.P. (KWSE: ALKOUT)

ALKOUT 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	4.18	4.71	2.88	1.79	0.86	0.47
Short-Term Investments	-	-	-	-	0.2	-
Trading Asset Securities	-	-	-	0.72	0.98	1.26
Cash & Short-Term Investments	4.18	4.71	2.88	2.5	2.04	1.73
Cash Growth	13.29%	63.91%	14.95%	22.38%	17.99%	-21.98%
Accounts Receivable	10.74	10.75	10.22	9.99	10.21	7.3
Other Receivables	-	0.19	0.24	0.19	-	-
Receivables	10.74	10.94	10.46	10.18	10.21	7.3
Inventory	3.41	3.28	3.14	2.54	1.74	2.75
Prepaid Expenses	2.53	0.39	0.28	0.3	0.49	0.21
Other Current Assets	-	1.36	1.45	1.62	0.88	1.17
Total Current Assets	20.85	20.68	18.22	17.14	15.36	13.16
Property, Plant & Equipment	15.77	15.23	15.1	13.54	14.38	18.07
Long-Term Investments	3.1	2.19	2.68	2.63	3	6.29
Goodwill	4.94	4.94	4.94	4.94	4.94	4.94
Long-Term Accounts Receivable	0.64	0.64	0.59	0.47	-	-
Total Assets	45.31	43.67	41.52	38.73	37.68	42.46
Accounts Payable	4.9	1.84	1.74	1.97	1.89	2.92
Accrued Expenses	-	1.92	2.09	1.04	1.06	1.13
Short-Term Debt	-	-	-	4.65	7.01	1.23
Current Portion of Long-Term Debt	-	-	-	-	-	0.3
Current Portion of Leases	0.09	0.03	0.19	0.21	0.23	0.16
Current Income Taxes Payable	-	0.09	0.11	0.34	0.08	0.49
Current Unearned Revenue	-	0.12	0.07	-	-	-
Other Current Liabilities	0	1.82	2.47	1.83	1.76	1.35
Total Current Liabilities	4.99	5.82	6.68	10.04	12.03	7.58
Long-Term Debt	-	-	-	-	-	1.2
Long-Term Leases	0.49	0.27	0.3	0.38	0.3	0.41
Total Liabilities	7.67	8.19	9.07	12.27	14.21	11.48
Common Stock	10.09	10.09	10.09	10.09	10.09	10.09
Retained Earnings	28.92	27.35	24.33	18.4	15.44	22.95
Comprehensive Income & Other	-1.37	-1.96	-1.97	-2.03	-2.06	-2.05
Shareholders' Equity	37.64	35.49	32.46	26.46	23.46	30.99
Total Liabilities & Equity	45.31	43.67	41.52	38.73	37.68	42.46
Total Debt	0.58	0.3	0.49	5.25	7.55	3.3
Net Cash (Debt)	3.61	4.41	2.38	-2.75	-5.5	-1.57
Net Cash Growth	42.66%	85.28%	-	-	-	-
Net Cash Per Share	0.04	0.04	0.02	-0.03	-0.05	-0.02
Filing Date Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Total Common Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Working Capital	15.86	14.86	11.54	7.1	3.33	5.58
Book Value Per Share	0.37	0.35	0.32	0.26	0.23	0.31
Tangible Book Value	32.7	30.55	27.52	21.53	18.53	26.05
Tangible Book Value Per Share	0.32	0.30	0.27	0.21	0.18	0.26
Buildings	-	10.71	10.5	10.43	10.43	10.41
Machinery	-	51.82	48.65	44.31	43.46	43.33
Construction In Progress	-	6.86	7.24	7.45	6.72	3.93

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