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

KWSE:ALKOUT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.44	4.71	2.88	1.79	0.86
Short-Term Investments	-	-	-	-	0.2
Trading Asset Securities	-	-	-	0.72	0.98
Cash & Short-Term Investments	6.44	4.71	2.88	2.5	2.04
Cash Growth	36.66%	63.91%	14.95%	22.38%	17.99%
Accounts Receivable	10.38	10.75	10.22	9.99	10.21
Other Receivables	0.26	0.25	0.24	0.19	-
Receivables	10.63	11	10.46	10.18	10.21
Inventory	4.29	3.28	3.14	2.54	1.74
Prepaid Expenses	0.48	0.39	0.28	0.3	0.49
Other Current Assets	1.19	1.3	1.45	1.62	0.88
Total Current Assets	23.03	20.68	18.22	17.14	15.36
Property, Plant & Equipment	16.1	15.23	15.1	13.54	14.38
Long-Term Investments	2.34	2.19	2.68	2.63	3
Goodwill	4.94	4.94	4.94	4.94	4.94
Long-Term Accounts Receivable	0.64	0.64	0.59	0.47	-
Total Assets	47.05	43.67	41.52	38.73	37.68
Accounts Payable	1.56	1.84	1.74	1.97	1.89
Accrued Expenses	2.17	1.92	2.09	1.04	1.06
Short-Term Debt	-	-	-	4.65	7.01
Current Portion of Leases	0.09	0.03	0.19	0.21	0.23
Current Income Taxes Payable	0.1	0.09	0.11	0.34	0.08
Current Unearned Revenue	-	0.12	0.07	-	-
Other Current Liabilities	1.64	1.82	2.47	1.83	1.76
Total Current Liabilities	5.56	5.82	6.68	10.04	12.03
Long-Term Leases	0.45	0.27	0.3	0.38	0.3
Total Liabilities	8.17	8.19	9.07	12.27	14.21
Common Stock	10.09	10.09	10.09	10.09	10.09
Retained Earnings	30.91	27.35	24.33	18.4	15.44
Comprehensive Income & Other	-2.12	-1.96	-1.97	-2.03	-2.06
Shareholders' Equity	38.88	35.49	32.46	26.46	23.46
Total Liabilities & Equity	47.05	43.67	41.52	38.73	37.68
Total Debt	0.53	0.3	0.49	5.25	7.55
Net Cash (Debt)	5.91	4.41	2.38	-2.75	-5.5
Net Cash Growth	33.85%	85.28%	-	-	-
Net Cash Per Share	0.06	0.04	0.02	-0.03	-0.05
Filing Date Shares Outstanding	100.9	100.9	100.9	100.9	100.9
Total Common Shares Outstanding	100.9	100.9	100.9	100.9	100.9
Working Capital	17.47	14.86	11.54	7.1	3.33
Book Value Per Share	0.39	0.35	0.32	0.26	0.23
Tangible Book Value	33.94	30.55	27.52	21.53	18.53
Tangible Book Value Per Share	0.34	0.30	0.27	0.21	0.18
Buildings	11.18	10.71	10.5	10.43	10.43
Machinery	54.27	51.82	48.65	44.31	43.46
Construction In Progress	7.49	6.86	7.24	7.45	6.72

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.