Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)

KWSE:ALIMTIAZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.15	8.07	10.71	12.72	18.94	23.07
Short-Term Investments	1.74	2.64	0.82	2.09	2.14	0.21
Trading Asset Securities	16.09	24.1	27.02	27.95	33.84	40.95
Cash & Short-Term Investments	42.97	34.81	38.55	42.76	54.92	64.22
Cash Growth	23.54%	-9.71%	-9.85%	-22.14%	-14.48%	-16.98%
Accounts Receivable	33.58	12.98	13.36	11.74	15.98	50.19
Other Receivables	-	1.43	0.74	0.02	0.02	0.26
Receivables	33.58	18.23	19.18	15.59	24.55	57.18
Inventory	0.78	6.27	6.58	6	8.43	12.32
Other Current Assets	0.43	14.6	15.6	33.77	10.66	22.64
Total Current Assets	77.76	73.91	79.9	98.12	98.56	156.36
Property, Plant & Equipment	19.81	20.05	20.4	18.44	23.35	40.07
Long-Term Investments	42.58	42.15	46.01	49.11	63.71	45.09
Goodwill	29.34	29.34	29.51	33.31	36.31	36.31
Other Intangible Assets	22.09	21.83	21.69	14.05	22.21	22.51
Other Long-Term Assets	40.44	32.64	37.28	42.66	44.07	52.27
Total Assets	232.02	219.93	234.79	255.69	288.21	352.61
Accounts Payable	56.09	4.43	4.65	3.52	2.72	9.4
Accrued Expenses	-	5.52	6.86	5.94	6.57	21.2
Current Portion of Long-Term Debt	8.89	19.02	14.39	14.69	20.48	39.49
Current Portion of Leases	-	0.32	0.17	0.28	0.28	1.04
Current Income Taxes Payable	-	0.31	0.31	0.28	0.21	0.77
Other Current Liabilities	-	0.37	0.4	4.79	0.37	0.27
Total Current Liabilities	64.97	29.97	26.78	29.5	30.64	72.18
Long-Term Debt	17.49	8.44	16.68	17.65	22.44	26.02
Long-Term Leases	0.2	0.06	0.25	0.48	0.76	1.48
Other Long-Term Liabilities	3.27	14.8	16.32	14.6	17.96	30.72
Total Liabilities	89.63	57.03	63.74	67.39	77.29	139.13
Common Stock	113.36	113.36	113.36	113.36	113.36	113.36
Additional Paid-In Capital	34.11	34.11	34.11	34.11	34.11	34.11
Retained Earnings	-1.48	32.72	36.9	47.93	61.6	60.86
Treasury Stock	-	-10.59	-10.59	-10.59	-8.94	-10.04
Comprehensive Income & Other	-21.63	-24.7	-21.74	-19.52	-12.73	-16.55
Total Common Equity	124.36	144.9	152.04	165.28	187.4	181.74
Minority Interest	18.03	18	19.01	23.02	23.52	31.74
Shareholders' Equity	142.39	162.9	171.05	188.3	210.92	213.48
Total Liabilities & Equity	232.02	219.93	234.79	255.69	288.21	352.61
Total Debt	26.57	27.84	31.49	33.1	43.95	68.04
Net Cash (Debt)	16.4	6.96	7.06	9.66	10.97	-3.82
Net Cash Growth	150.70%	-1.35%	-26.93%	-11.92%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	-0.00
Filing Date Shares Outstanding	1,093	1,025	1,025	1,025	1,037	1,027
Total Common Shares Outstanding	1,093	1,025	1,025	1,025	1,037	1,027
Working Capital	12.79	43.94	53.12	68.62	67.92	84.19
Book Value Per Share	0.11	0.14	0.15	0.16	0.18	0.18
Tangible Book Value	72.93	93.72	100.84	117.92	128.89	122.93
Tangible Book Value Per Share	0.07	0.09	0.10	0.12	0.12	0.12
Land	-	7.31	7.27	6.8	8.73	11.88
Buildings	-	13.91	14.42	12.74	14.17	14.99
Machinery	-	12.55	12.13	10.89	7.53	38.71

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.