ALFTAQA

Action Energy Company K.S.C.C.

ALFTAQAStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	19.28M	5.72M	0.19M	0.63M	0.02M
Cash & Short-Term Investments	26.43M	10.17M	0.19M	0.63M	0.02M
Receivables	9.65M	6.93M	5.99M	4.79M	5.53M
Inventory	1.17M	0.81M	0.56M	0.53M	0.52M
Current Assets	39.71M	20.37M	7.36M	6.34M	6.66M
PP&E	125.12M	114.99M	93.08M	72.49M	64.59M
Intangible Assets	508.75K	—	—	—	—
Total Assets	166.31M	136.51M	101.59M	79.77M	71.25M
Liabilities
Accounts Payable	2.32M	4.62M	5.16M	0.85M	2.71M
Current Liabilities	8.37M	14.75M	17.81M	7.83M	18.21M
Long-Term Debt	71.76M	80.47M	45.31M	36.03M	22.69M
Short-Term Debt	—	34.08K	85.60K	—	—
Total Debt	75.02M	87.54M	54.65M	37.56M	30.13M
Total Liabilities	82.29M	96.68M	63.66M	44.27M	41.22M
Equity & Ownership
Retained Earnings	7.30M	19.83M	17.93M	15.49M	19.93M
Total Equity	84.02M	39.83M	37.93M	35.49M	30.03M
Net Debt	48.59M	77.37M	54.46M	36.93M	30.11M
Shares Outstanding	566,500,000	200,000,000	200,000,000	200,000,000	—
Cash & Assets
Total Assets	166.31M	136.51M	101.59M	79.77M	71.25M
Total Current Assets	39.71M	20.37M	7.36M	6.34M	6.66M
Cash & Equivalents	19.28M	5.72M	0.19M	0.63M	0.02M
Cash & Short-Term Investments	26.43M	10.17M	0.19M	0.63M	0.02M
Net Cash (Debt)	-48.59M	-77.37M	-54.46M	-36.93M	-30.11M
Net Cash Per Share	-0.12	-0.21	-0.27	-0.18	—
Cash Growth	+159.9%	+5,152.2%	-69.2%	+2,846.4%	—
Accounts Receivable	8.88M	6.48M	5.37M	4.02M	4.37M
Other Receivables	0.77M	0.46M	0.63M	0.76M	1.16M
Receivables	9.65M	6.93M	5.99M	4.79M	5.53M
Inventory	1.17M	0.81M	0.56M	0.53M	0.52M
Prepaid Expenses	210.90K	584.78K	370.45K	364.44K	471.24K
Restricted Cash	1.32M	0.44M	—	—	—
Construction In Progress	0.89M	24.28M	6.42M	10.09M	—
Machinery	144.80M	107.01M	99.46M	72.51M	72.36M
Property, Plant & Equipment	125.12M	114.99M	93.08M	72.49M	64.59M
Other Intangible Assets	508.75K	—	—	—	—
Other Current Assets	0.93M	1.43M	0.25M	0.03M	0.11M
Other Long-Term Assets	0.98M	1.15M	1.15M	0.94M	—
Long-Term Leases	87.61K	—	—	—	—
Current Portion of Leases	82.93K	—	—	—	—
Loans & Investments
Short-Term Investments	7.15M	4.45M	—	—	—
Liabilities & Obligations
Total Liabilities	82.29M	96.68M	63.66M	44.27M	41.22M
Total Liabilities & Equity	166.31M	136.51M	101.59M	79.77M	71.25M
Total Current Liabilities	8.37M	14.75M	17.81M	7.83M	18.21M
Accounts Payable	2.32M	4.62M	5.16M	0.85M	2.71M
Accrued Expenses	2.07M	2.54M	1.74M	1.93M	1.12M
Current Income Taxes Payable	120.32K	38.53K	101.39K	—	—
Current Unearned Revenue	0.46M	0.29M	1.32M	—	—
Long-Term Unearned Revenue	1.01M	0.74M	—	—	—
Other Current Liabilities	0.23M	0.20M	0.15M	3.52M	6.94M
Pension & Post-Retirement Benefits	1.07M	0.72M	0.54M	0.41M	0.32M
Debt & Funding
Long-Term Debt	71.76M	80.47M	45.31M	36.03M	22.69M
Short-Term Debt	—	34.08K	85.60K	—	—
Total Debt	75.02M	87.54M	54.65M	37.56M	30.13M
Current Portion of Long-Term Debt	3.08M	7.04M	9.25M	1.53M	7.44M
Equity & Book Value
Shareholders' Equity	84.02M	39.83M	37.93M	35.49M	30.03M
Total Common Equity	83.78M	39.83M	37.93M	35.49M	30.03M
Common Stock	56.65M	20.00M	20.00M	20.00M	0.10M
Additional Paid-In Capital	19.83M	—	—	—	—
Retained Earnings	7.30M	19.83M	17.93M	15.49M	19.93M
Comprehensive Income & Other	—	—	—	—	10.00M
Minority Interest	237.79K	—	—	—	—
Book Value Per Share	0.15	0.20	0.19	0.18	—
Tangible Book Value	83.27M	39.83M	37.93M	35.49M	30.03M
Tangible Book Value Per Share	0.15	0.20	0.19	0.18	—
Filing Date Shares Outstanding	566.50M	200.00M	200.00M	200.00M	—
Total Common Shares Outstanding	566.50M	200.00M	200.00M	200.00M	—
Working Capital	31.34M	5.62M	-10.45M	-1.50M	-11.55M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	19.28M	5.72M	0.19M	0.63M	0.02M
Cash & Short-Term Investments	26.43M	10.17M	0.19M	0.63M	0.02M
Receivables	9.65M	6.93M	5.99M	4.79M	5.53M
Inventory	1.17M	0.81M	0.56M	0.53M	0.52M
Current Assets	39.71M	20.37M	7.36M	6.34M	6.66M
PP&E	125.12M	114.99M	93.08M	72.49M	64.59M
Intangible Assets	508.75K	—	—	—	—
Total Assets	166.31M	136.51M	101.59M	79.77M	71.25M
Liabilities
Accounts Payable	2.32M	4.62M	5.16M	0.85M	2.71M
Current Liabilities	8.37M	14.75M	17.81M	7.83M	18.21M
Long-Term Debt	71.76M	80.47M	45.31M	36.03M	22.69M
Short-Term Debt	—	34.08K	85.60K	—	—
Total Debt	75.02M	87.54M	54.65M	37.56M	30.13M
Total Liabilities	82.29M	96.68M	63.66M	44.27M	41.22M
Equity & Ownership
Retained Earnings	7.30M	19.83M	17.93M	15.49M	19.93M
Total Equity	84.02M	39.83M	37.93M	35.49M	30.03M
Net Debt	48.59M	77.37M	54.46M	36.93M	30.11M
Shares Outstanding	566,500,000	200,000,000	200,000,000	200,000,000	—
Cash & Assets
Total Assets	166.31M	136.51M	101.59M	79.77M	71.25M
Total Current Assets	39.71M	20.37M	7.36M	6.34M	6.66M
Cash & Equivalents	19.28M	5.72M	0.19M	0.63M	0.02M
Cash & Short-Term Investments	26.43M	10.17M	0.19M	0.63M	0.02M
Net Cash (Debt)	-48.59M	-77.37M	-54.46M	-36.93M	-30.11M
Net Cash Per Share	-0.12	-0.21	-0.27	-0.18	—
Cash Growth	+159.9%	+5,152.2%	-69.2%	+2,846.4%	—
Accounts Receivable	8.88M	6.48M	5.37M	4.02M	4.37M
Other Receivables	0.77M	0.46M	0.63M	0.76M	1.16M
Receivables	9.65M	6.93M	5.99M	4.79M	5.53M
Inventory	1.17M	0.81M	0.56M	0.53M	0.52M
Prepaid Expenses	210.90K	584.78K	370.45K	364.44K	471.24K
Restricted Cash	1.32M	0.44M	—	—	—
Construction In Progress	0.89M	24.28M	6.42M	10.09M	—
Machinery	144.80M	107.01M	99.46M	72.51M	72.36M
Property, Plant & Equipment	125.12M	114.99M	93.08M	72.49M	64.59M
Other Intangible Assets	508.75K	—	—	—	—
Other Current Assets	0.93M	1.43M	0.25M	0.03M	0.11M
Other Long-Term Assets	0.98M	1.15M	1.15M	0.94M	—
Long-Term Leases	87.61K	—	—	—	—
Current Portion of Leases	82.93K	—	—	—	—
Loans & Investments
Short-Term Investments	7.15M	4.45M	—	—	—
Liabilities & Obligations
Total Liabilities	82.29M	96.68M	63.66M	44.27M	41.22M
Total Liabilities & Equity	166.31M	136.51M	101.59M	79.77M	71.25M
Total Current Liabilities	8.37M	14.75M	17.81M	7.83M	18.21M
Accounts Payable	2.32M	4.62M	5.16M	0.85M	2.71M
Accrued Expenses	2.07M	2.54M	1.74M	1.93M	1.12M
Current Income Taxes Payable	120.32K	38.53K	101.39K	—	—
Current Unearned Revenue	0.46M	0.29M	1.32M	—	—
Long-Term Unearned Revenue	1.01M	0.74M	—	—	—
Other Current Liabilities	0.23M	0.20M	0.15M	3.52M	6.94M
Pension & Post-Retirement Benefits	1.07M	0.72M	0.54M	0.41M	0.32M
Debt & Funding
Long-Term Debt	71.76M	80.47M	45.31M	36.03M	22.69M
Short-Term Debt	—	34.08K	85.60K	—	—
Total Debt	75.02M	87.54M	54.65M	37.56M	30.13M
Current Portion of Long-Term Debt	3.08M	7.04M	9.25M	1.53M	7.44M
Equity & Book Value
Shareholders' Equity	84.02M	39.83M	37.93M	35.49M	30.03M
Total Common Equity	83.78M	39.83M	37.93M	35.49M	30.03M
Common Stock	56.65M	20.00M	20.00M	20.00M	0.10M
Additional Paid-In Capital	19.83M	—	—	—	—
Retained Earnings	7.30M	19.83M	17.93M	15.49M	19.93M
Comprehensive Income & Other	—	—	—	—	10.00M
Minority Interest	237.79K	—	—	—	—
Book Value Per Share	0.15	0.20	0.19	0.18	—
Tangible Book Value	83.27M	39.83M	37.93M	35.49M	30.03M
Tangible Book Value Per Share	0.15	0.20	0.19	0.18	—
Filing Date Shares Outstanding	566.50M	200.00M	200.00M	200.00M	—
Total Common Shares Outstanding	566.50M	200.00M	200.00M	200.00M	—
Working Capital	31.34M	5.62M	-10.45M	-1.50M	-11.55M