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

KWSE:ALKOUT 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	7.28	6.08	6.44	4.71	2.88	1.79
Trading Asset Securities	-	-	-	-	-	0.72
Cash & Short-Term Investments	7.28	6.08	6.44	4.71	2.88	2.5
Cash Growth	151.52%	-5.67%	36.66%	63.91%	14.95%	22.38%
Accounts Receivable	8.53	11.1	10.38	10.75	10.22	9.99
Other Receivables	-	0.27	0.26	0.25	0.24	0.19
Receivables	8.53	11.38	10.63	11	10.46	10.18
Inventory	4.4	4.23	4.29	3.28	3.14	2.54
Prepaid Expenses	2.93	0.45	0.48	0.39	0.28	0.3
Other Current Assets	-	1.4	1.19	1.3	1.45	1.62
Total Current Assets	23.14	23.54	23.03	20.68	18.22	17.14
Property, Plant & Equipment	14.95	16.04	16.1	15.23	15.1	13.54
Long-Term Investments	2.06	2.22	2.34	2.19	2.68	2.63
Goodwill	4.94	4.94	4.94	4.94	4.94	4.94
Long-Term Accounts Receivable	0.35	0.35	0.64	0.64	0.59	0.47
Total Assets	45.44	47.09	47.05	43.67	41.52	38.73

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	6.5	2.12	1.56	1.84	1.74	1.97
Accrued Expenses	-	2.01	2.17	1.92	2.09	1.04
Short-Term Debt	-	-	-	-	-	4.65
Current Portion of Leases	0.14	0.11	0.09	0.03	0.19	0.21
Current Income Taxes Payable	-	0.07	0.1	0.09	0.11	0.34
Current Unearned Revenue	-	-	-	0.12	0.07	-
Other Current Liabilities	-	1.66	1.64	1.82	2.47	1.83
Total Current Liabilities	6.64	5.98	5.56	5.82	6.68	10.04
Long-Term Leases	0.41	0.44	0.45	0.27	0.3	0.38
Pension & Post-Retirement Benefits	2.36	2.22	2.17	2.1	2.09	1.84
Total Liabilities	9.41	8.64	8.17	8.19	9.07	12.27

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	10.09	10.09	10.09	10.09	10.09	10.09
Retained Earnings	28.45	30.73	30.91	27.35	24.33	18.4
Comprehensive Income & Other	-2.52	-2.37	-2.12	-1.96	-1.97	-2.03
Shareholders' Equity	36.02	38.45	38.88	35.49	32.46	26.46
Total Liabilities & Equity	45.44	47.09	47.05	43.67	41.52	38.73

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	0.55	0.55	0.53	0.3	0.49	5.25
Net Cash (Debt)	6.73	5.53	5.91	4.41	2.38	-2.75
Net Cash Growth	273.99%	-6.45%	33.85%	85.28%	-	-
Net Cash Per Share	0.07	0.05	0.06	0.04	0.02	-0.03
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	16.5	17.56	17.47	14.86	11.54	7.1
Book Value Per Share	0.36	0.38	0.39	0.35	0.32	0.26
Tangible Book Value	31.08	33.52	33.94	30.55	27.52	21.53
Tangible Book Value Per Share	0.31	0.33	0.34	0.30	0.27	0.21
Buildings	-	11.19	11.18	10.71	10.5	10.43
Machinery	-	56.4	54.27	51.82	48.65	44.31
Construction In Progress	-	8.06	7.49	6.86	7.24	7.45

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 7, 2026

Data Sources Report a data error