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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.41	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	7.98	8.32	4.48	4.03	0.07	0.06
Cash & Short-Term Investments	13.4	11.63	6.25	5.81	1.1	1.56
Cash Growth	25.93%	85.97%	7.65%	429.10%	-29.67%	-45.51%
Accounts Receivable	10.17	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	10.22	3.73	3.99	3.75	1.87	1.7
Inventory	0.39	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	24.01	15.93	11.36	15.32	10.51	5.35
Property, Plant & Equipment	4.69	5.09	5.22	2.14	2.92	8.56
Long-Term Investments	10.5	10.76	10.27	10.2	5.87	6.22
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	16.1	16.21	16.87	16.17	17.53	19.92
Total Assets	55.3	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	Jun 30, 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	0.81	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	0.81	3.25	3.59	5.48	4.7	4.13
Long-Term Leases	3.61	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	10.72	0.68	0.76	0.39	0.43	3.14
Total Liabilities	15.14	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.34	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	5.89	7.47	-3.29	4.58	3.54	6.35
Treasury Stock	-1.69	-3.43	-4.07	-4.82	-0.31	-0.31
Comprehensive Income & Other	-0.48	-0.6	-0.96	-9.72	-9.65	-10.66
Total Common Equity	37.52	35.65	30.47	29.45	22.79	23.23
Minority Interest	2.64	3.95	4.07	4.27	5.6	5.59
Shareholders' Equity	40.16	39.59	34.53	33.71	28.39	28.83
Total Liabilities & Equity	55.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.61	3.84	4.25	3.65	3.03	3.76
Net Cash (Debt)	9.79	7.8	2	2.16	-1.93	-2.19
Net Cash Growth	47.72%	289.63%	-7.48%	-	-	-
Net Cash Per Share	0.03	0.03	0.01	0.01	-0.01	-0.01
Filing Date Shares Outstanding	317.71	300.27	300.27	294.18	245.64	245.64
Total Common Shares Outstanding	317.71	300.27	300.27	294.18	245.64	245.64
Working Capital	23.2	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	37.52	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: 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 30, 2026

Data Sources Report a data error