ALG

Ali Alghanim Sons Automotive Company

ALGStocksBoursa KuwaitIndustrials

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	24.45M	16.67M	18.98M	14.91M	19.07M
Cash & Short-Term Investments	28.69M	16.86M	20.48M	15.91M	19.07M
Receivables	16.48M	16.36M	13.88M	11.62M	6.51M
Inventory	77.80M	92.90M	63.29M	52.35M	24.09M
Current Assets	125.53M	127.83M	99.31M	81.66M	54.14M
PP&E	105.28M	119.35M	109.95M	101.72M	91.98M
Intangible Assets	150.85K	131.66K	75.99K	223.29K	326.59K
Total Assets	274.53M	263.21M	223.18M	188.08M	148.09M
Liabilities
Accounts Payable	36.41M	53.62M	30.60M	36.92M	17.48M
Current Liabilities	99.45M	105.42M	79.48M	77.00M	50.59M
Long-Term Debt	29.61M	31.64M	29.05M	13.98M	19.98M
Short-Term Debt	10.55M	11.90M	9.56M	4.27M	—
Total Debt	68.59M	60.89M	50.30M	26.22M	26.32M
Total Liabilities	156.83M	163.81M	130.75M	108.41M	84.12M
Equity & Ownership
Retained Earnings	42.53M	36.19M	26.11M	16.54M	9.25M
Total Equity	117.70M	99.40M	92.43M	79.67M	63.97M
Net Debt	39.90M	44.03M	29.82M	10.31M	7.25M
Shares Outstanding	359,926,695	356,034,186	356,192,140	356,263,640	360,750,000
Cash & Assets
Total Assets	274.53M	263.21M	223.18M	188.08M	148.09M
Total Current Assets	125.53M	127.83M	99.31M	81.66M	54.14M
Cash & Equivalents	24.45M	16.67M	18.98M	14.91M	19.07M
Cash & Short-Term Investments	28.69M	16.86M	20.48M	15.91M	19.07M
Net Cash (Debt)	-39.90M	-44.03M	-29.82M	-10.31M	-7.25M
Net Cash Per Share	-0.11	-0.12	-0.08	-0.03	-0.02
Cash Growth	+70.1%	-17.7%	+28.7%	-16.6%	-15.3%
Accounts Receivable	10.14M	8.12M	6.27M	5.61M	5.92M
Other Receivables	6.34M	8.24M	7.61M	6.00M	0.58M
Receivables	16.48M	16.36M	13.88M	11.62M	6.51M
Inventory	77.80M	92.90M	63.29M	52.35M	24.09M
Prepaid Expenses	1.20M	1.09M	0.90M	0.54M	0.46M
Construction In Progress	0.27M	3.01M	0.04M	0.63M	0.04M
Land	58.44M	72.64M	72.64M	72.64M	61.27M
Buildings	27.38M	27.09M	27.07M	27.07M	27.06M
Machinery	46.84M	40.61M	34.13M	26.73M	28.03M
Property, Plant & Equipment	105.28M	119.35M	109.95M	101.72M	91.98M
Other Intangible Assets	150.85K	131.66K	75.99K	223.29K	326.59K
Other Current Assets	1.36M	0.62M	0.76M	1.25M	4.03M
Other Long-Term Assets	17.05M	0.25M	0.25M	—	—
Long-Term Accounts Receivable	0.34M	0.17M	0.72M	0.95M	1.38M
Long-Term Leases	5.25M	5.67M	5.05M	3.87M	2.72M
Current Portion of Leases	2.14M	2.42M	2.18M	1.47M	1.37M
Loans & Investments
Short-Term Investments	4.24M	0.20M	1.50M	1.00M	—
Long-Term Investments	26.17M	15.49M	12.87M	3.53M	0.25M
Liabilities & Obligations
Total Liabilities	156.83M	163.81M	130.75M	108.41M	84.12M
Total Liabilities & Equity	274.53M	263.21M	223.18M	188.08M	148.09M
Total Current Liabilities	99.45M	105.42M	79.48M	77.00M	50.59M
Accounts Payable	36.41M	53.62M	30.60M	36.92M	17.48M
Accrued Expenses	12.40M	12.88M	12.60M	8.18M	7.48M
Current Unearned Revenue	5.42M	4.38M	4.15M	3.21M	3.85M
Long-Term Unearned Revenue	15.28M	12.34M	9.29M	7.90M	5.98M
Other Current Liabilities	11.51M	10.96M	15.94M	20.33M	18.16M
Pension & Post-Retirement Benefits	6.56M	6.25M	5.85M	5.45M	4.71M
Other Long-Term Liabilities	0.66M	2.49M	2.04M	0.21M	0.14M
Debt & Funding
Long-Term Debt	29.61M	31.64M	29.05M	13.98M	19.98M
Short-Term Debt	10.55M	11.90M	9.56M	4.27M	—
Total Debt	68.59M	60.89M	50.30M	26.22M	26.32M
Current Portion of Long-Term Debt	21.03M	9.25M	4.46M	2.62M	2.25M
Equity & Book Value
Shareholders' Equity	117.70M	99.40M	92.43M	79.67M	63.97M
Total Common Equity	105.43M	88.83M	82.53M	72.96M	57.34M
Common Stock	36.08M	27.75M	27.75M	27.75M	27.75M
Additional Paid-In Capital	1.78M	0.01M	0.01M	0.01M	—
Retained Earnings	42.53M	36.19M	26.11M	16.54M	9.25M
Treasury Stock	-0.94M	-3.14M	-3.01M	-2.95M	—
Comprehensive Income & Other	25.99M	28.02M	31.68M	31.63M	20.34M
Minority Interest	12.27M	10.57M	9.90M	6.70M	6.63M
Book Value Per Share	0.29	0.25	0.23	0.20	0.16
Tangible Book Value	105.28M	88.70M	82.46M	72.74M	57.02M
Tangible Book Value Per Share	0.29	0.25	0.23	0.20	0.16
Filing Date Shares Outstanding	359.93M	356.03M	356.19M	356.26M	360.75M
Total Common Shares Outstanding	359.93M	356.03M	356.19M	356.26M	360.75M
Working Capital	26.08M	22.41M	19.84M	4.65M	3.55M

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	24.45M	16.67M	18.98M	14.91M	19.07M
Cash & Short-Term Investments	28.69M	16.86M	20.48M	15.91M	19.07M
Receivables	16.48M	16.36M	13.88M	11.62M	6.51M
Inventory	77.80M	92.90M	63.29M	52.35M	24.09M
Current Assets	125.53M	127.83M	99.31M	81.66M	54.14M
PP&E	105.28M	119.35M	109.95M	101.72M	91.98M
Intangible Assets	150.85K	131.66K	75.99K	223.29K	326.59K
Total Assets	274.53M	263.21M	223.18M	188.08M	148.09M
Liabilities
Accounts Payable	36.41M	53.62M	30.60M	36.92M	17.48M
Current Liabilities	99.45M	105.42M	79.48M	77.00M	50.59M
Long-Term Debt	29.61M	31.64M	29.05M	13.98M	19.98M
Short-Term Debt	10.55M	11.90M	9.56M	4.27M	—
Total Debt	68.59M	60.89M	50.30M	26.22M	26.32M
Total Liabilities	156.83M	163.81M	130.75M	108.41M	84.12M
Equity & Ownership
Retained Earnings	42.53M	36.19M	26.11M	16.54M	9.25M
Total Equity	117.70M	99.40M	92.43M	79.67M	63.97M
Net Debt	39.90M	44.03M	29.82M	10.31M	7.25M
Shares Outstanding	359,926,695	356,034,186	356,192,140	356,263,640	360,750,000
Cash & Assets
Total Assets	274.53M	263.21M	223.18M	188.08M	148.09M
Total Current Assets	125.53M	127.83M	99.31M	81.66M	54.14M
Cash & Equivalents	24.45M	16.67M	18.98M	14.91M	19.07M
Cash & Short-Term Investments	28.69M	16.86M	20.48M	15.91M	19.07M
Net Cash (Debt)	-39.90M	-44.03M	-29.82M	-10.31M	-7.25M
Net Cash Per Share	-0.11	-0.12	-0.08	-0.03	-0.02
Cash Growth	+70.1%	-17.7%	+28.7%	-16.6%	-15.3%
Accounts Receivable	10.14M	8.12M	6.27M	5.61M	5.92M
Other Receivables	6.34M	8.24M	7.61M	6.00M	0.58M
Receivables	16.48M	16.36M	13.88M	11.62M	6.51M
Inventory	77.80M	92.90M	63.29M	52.35M	24.09M
Prepaid Expenses	1.20M	1.09M	0.90M	0.54M	0.46M
Construction In Progress	0.27M	3.01M	0.04M	0.63M	0.04M
Land	58.44M	72.64M	72.64M	72.64M	61.27M
Buildings	27.38M	27.09M	27.07M	27.07M	27.06M
Machinery	46.84M	40.61M	34.13M	26.73M	28.03M
Property, Plant & Equipment	105.28M	119.35M	109.95M	101.72M	91.98M
Other Intangible Assets	150.85K	131.66K	75.99K	223.29K	326.59K
Other Current Assets	1.36M	0.62M	0.76M	1.25M	4.03M
Other Long-Term Assets	17.05M	0.25M	0.25M	—	—
Long-Term Accounts Receivable	0.34M	0.17M	0.72M	0.95M	1.38M
Long-Term Leases	5.25M	5.67M	5.05M	3.87M	2.72M
Current Portion of Leases	2.14M	2.42M	2.18M	1.47M	1.37M
Loans & Investments
Short-Term Investments	4.24M	0.20M	1.50M	1.00M	—
Long-Term Investments	26.17M	15.49M	12.87M	3.53M	0.25M
Liabilities & Obligations
Total Liabilities	156.83M	163.81M	130.75M	108.41M	84.12M
Total Liabilities & Equity	274.53M	263.21M	223.18M	188.08M	148.09M
Total Current Liabilities	99.45M	105.42M	79.48M	77.00M	50.59M
Accounts Payable	36.41M	53.62M	30.60M	36.92M	17.48M
Accrued Expenses	12.40M	12.88M	12.60M	8.18M	7.48M
Current Unearned Revenue	5.42M	4.38M	4.15M	3.21M	3.85M
Long-Term Unearned Revenue	15.28M	12.34M	9.29M	7.90M	5.98M
Other Current Liabilities	11.51M	10.96M	15.94M	20.33M	18.16M
Pension & Post-Retirement Benefits	6.56M	6.25M	5.85M	5.45M	4.71M
Other Long-Term Liabilities	0.66M	2.49M	2.04M	0.21M	0.14M
Debt & Funding
Long-Term Debt	29.61M	31.64M	29.05M	13.98M	19.98M
Short-Term Debt	10.55M	11.90M	9.56M	4.27M	—
Total Debt	68.59M	60.89M	50.30M	26.22M	26.32M
Current Portion of Long-Term Debt	21.03M	9.25M	4.46M	2.62M	2.25M
Equity & Book Value
Shareholders' Equity	117.70M	99.40M	92.43M	79.67M	63.97M
Total Common Equity	105.43M	88.83M	82.53M	72.96M	57.34M
Common Stock	36.08M	27.75M	27.75M	27.75M	27.75M
Additional Paid-In Capital	1.78M	0.01M	0.01M	0.01M	—
Retained Earnings	42.53M	36.19M	26.11M	16.54M	9.25M
Treasury Stock	-0.94M	-3.14M	-3.01M	-2.95M	—
Comprehensive Income & Other	25.99M	28.02M	31.68M	31.63M	20.34M
Minority Interest	12.27M	10.57M	9.90M	6.70M	6.63M
Book Value Per Share	0.29	0.25	0.23	0.20	0.16
Tangible Book Value	105.28M	88.70M	82.46M	72.74M	57.02M
Tangible Book Value Per Share	0.29	0.25	0.23	0.20	0.16
Filing Date Shares Outstanding	359.93M	356.03M	356.19M	356.26M	360.75M
Total Common Shares Outstanding	359.93M	356.03M	356.19M	356.26M	360.75M
Working Capital	26.08M	22.41M	19.84M	4.65M	3.55M