Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)

KWSE:ALSAFAT 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.7	3.31	1.77	1.78	1.03	1.49
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	6.58	8.32	4.48	4.03	0.07	0.06
Cash & Short-Term Investments	12.29	11.63	6.25	5.81	1.1	1.56
Cash Growth	6.91%	85.97%	7.65%	429.10%	-29.67%	-45.51%
Accounts Receivable	4.44	1.07	1.34	1.08	1.55	1.29
Other Receivables	0.06	2.66	2.65	2.66	0.31	0.41
Receivables	4.49	3.73	3.99	3.75	1.87	1.7
Inventory	0.4	0.4	0.35	0.32	0.62	0.46
Prepaid Expenses	-	0.17	0.35	0.19	0.23	0.28
Other Current Assets	-	-	0.42	5.26	6.69	1.35
Total Current Assets	17.19	15.93	11.36	15.32	10.51	5.35
Property, Plant & Equipment	4.8	5.09	5.22	2.14	2.92	8.56
Long-Term Investments	10.38	10.76	10.27	10.2	5.87	6.22
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	16.09	16.21	16.87	16.17	17.53	19.92
Total Assets	48.47	47.99	43.72	43.84	36.83	40.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.77	0.97	1.05	1.8	2.16
Accrued Expenses	0.3	1.63	1.93	1.96	1.47	1.03
Short-Term Debt	-	-	-	-	0.13	0.39
Current Portion of Leases	-	0.49	0.45	0.39	0.35	0.32
Current Income Taxes Payable	-	0.26	0.24	0.26	0.22	0.23
Other Current Liabilities	-	0.1	-	1.81	0.73	-
Total Current Liabilities	0.3	3.25	3.59	5.48	4.7	4.13
Long-Term Leases	3.72	3.35	3.8	3.26	2.56	3.04
Pension & Post-Retirement Benefits	-	1.13	1.04	1	0.76	0.91
Other Long-Term Liabilities	4.14	0.68	0.76	0.39	0.43	3.14
Total Liabilities	8.15	8.4	9.19	10.12	8.44	11.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.75	31.75	38.33	38.33	28.33	26.98
Additional Paid-In Capital	0.46	0.46	0.46	1.07	0.87	0.87
Retained Earnings	8.6	7.47	-3.29	4.58	3.54	6.35
Treasury Stock	-3.43	-3.43	-4.07	-4.82	-0.31	-0.31
Comprehensive Income & Other	-1	-0.6	-0.96	-9.72	-9.65	-10.66
Total Common Equity	36.37	35.65	30.47	29.45	22.79	23.23
Minority Interest	3.94	3.95	4.07	4.27	5.6	5.59
Shareholders' Equity	40.31	39.59	34.53	33.71	28.39	28.83
Total Liabilities & Equity	48.47	47.99	43.72	43.84	36.83	40.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.72	3.84	4.25	3.65	3.03	3.76
Net Cash (Debt)	8.57	7.8	2	2.16	-1.93	-2.19
Net Cash Growth	16.52%	289.63%	-7.48%	-	-	-
Net Cash Per Share	0.03	0.03	0.01	0.01	-0.01	-0.01
Filing Date Shares Outstanding	300.27	300.27	300.27	294.18	245.64	245.64
Total Common Shares Outstanding	300.27	300.27	300.27	294.18	245.64	245.64
Working Capital	16.89	12.68	7.78	9.84	5.81	1.22
Book Value Per Share	0.12	0.12	0.10	0.10	0.09	0.09
Tangible Book Value	36.37	35.65	30.47	29.45	22.79	23.23
Tangible Book Value Per Share	0.12	0.12	0.10	0.10	0.09	0.09
Buildings	-	0.85	0.85	0.4	1.07	1.44
Machinery	-	5.25	5	4.91	5.15	5.16
Construction In Progress	-	-	-	-	0.38	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 9, 2026

Data Sources Report a data error