ALG

Ali Alghanim Sons Automotive Company

ALGStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	24.45M	22.34M	19.63M	25.06M	16.67M
Cash & Short-Term Investments	28.69M	26.30M	20.29M	25.17M	16.86M
Receivables	16.48M	21.43M	21.81M	19.71M	16.36M
Inventory	77.80M	77.41M	85.35M	91.24M	92.90M
Current Assets	125.53M	125.14M	127.44M	136.13M	127.83M
PP&E	105.28M	120.76M	120.78M	120.50M	119.35M
Intangible Assets	150.85K	139.37K	135.85K	132.90K	131.66K
Total Assets	274.53M	273.01M	273.76M	281.42M	263.21M
Liabilities
Accounts Payable	36.41M	30.02M	29.81M	37.18M	53.62M
Current Liabilities	99.45M	102.39M	98.92M	120.41M	105.42M
Long-Term Debt	29.61M	35.72M	37.96M	34.12M	31.64M
Short-Term Debt	10.55M	10.96M	10.96M	11.81M	11.90M
Total Debt	68.59M	85.33M	83.18M	78.84M	60.89M
Total Liabilities	156.83M	165.10M	163.63M	181.31M	163.81M
Equity & Ownership
Retained Earnings	42.53M	31.86M	33.75M	34.09M	36.19M
Total Equity	117.70M	107.91M	110.13M	100.11M	99.40M
Net Debt	39.90M	59.03M	62.89M	53.67M	44.03M
Shares Outstanding	359,926,695	357,266,195	357,749,695	356,568,485	356,034,186
Cash & Assets
Total Assets	274.53M	273.01M	273.76M	281.42M	263.21M
Total Current Assets	125.53M	125.14M	127.44M	136.13M	127.83M
Cash & Equivalents	24.45M	22.34M	19.63M	25.06M	16.67M
Cash & Short-Term Investments	28.69M	26.30M	20.29M	25.17M	16.86M
Net Cash (Debt)	-39.90M	-59.03M	-62.89M	-53.67M	-44.03M
Net Cash Per Share	-0.11	-0.16	-0.18	-0.15	-0.12
Cash Growth	+70.1%	+60.1%	+12.8%	+28.4%	-17.7%
Accounts Receivable	10.14M	16.74M	16.64M	12.94M	8.12M
Other Receivables	6.34M	4.69M	5.17M	6.77M	8.24M
Receivables	16.48M	21.43M	21.81M	19.71M	16.36M
Inventory	77.80M	77.41M	85.35M	91.24M	92.90M
Prepaid Expenses	1.20M	—	—	—	1.09M
Construction In Progress	0.27M	—	—	—	3.01M
Land	58.44M	—	—	—	72.64M
Buildings	27.38M	—	—	—	27.09M
Machinery	46.84M	—	—	—	40.61M
Property, Plant & Equipment	105.28M	120.76M	120.78M	120.50M	119.35M
Other Intangible Assets	150.85K	139.37K	135.85K	132.90K	131.66K
Other Current Assets	1.36M	—	—	—	0.62M
Other Long-Term Assets	17.05M	—	—	—	0.25M
Long-Term Accounts Receivable	0.34M	0.73M	0.67M	0.79M	0.17M
Long-Term Leases	5.25M	4.95M	5.11M	5.36M	5.67M
Current Portion of Leases	2.14M	1.73M	2.13M	2.51M	2.42M
Loans & Investments
Short-Term Investments	4.24M	3.96M	0.66M	0.11M	0.20M
Long-Term Investments	26.17M	26.24M	24.73M	23.87M	15.49M
Liabilities & Obligations
Total Liabilities	156.83M	165.10M	163.63M	181.31M	163.81M
Total Liabilities & Equity	274.53M	273.01M	273.76M	281.42M	263.21M
Total Current Liabilities	99.45M	102.39M	98.92M	120.41M	105.42M
Accounts Payable	36.41M	30.02M	29.81M	37.18M	53.62M
Accrued Expenses	12.40M	10.14M	11.64M	13.66M	12.88M
Current Unearned Revenue	5.42M	5.14M	4.97M	4.95M	4.38M
Long-Term Unearned Revenue	15.28M	14.28M	13.52M	12.96M	12.34M
Other Current Liabilities	11.51M	12.43M	12.39M	25.23M	10.96M
Pension & Post-Retirement Benefits	6.56M	6.53M	6.47M	6.43M	6.25M
Other Long-Term Liabilities	0.66M	1.24M	1.65M	2.04M	2.49M
Debt & Funding
Long-Term Debt	29.61M	35.72M	37.96M	34.12M	31.64M
Short-Term Debt	10.55M	10.96M	10.96M	11.81M	11.90M
Total Debt	68.59M	85.33M	83.18M	78.84M	60.89M
Current Portion of Long-Term Debt	21.03M	31.97M	27.01M	25.05M	9.25M
Equity & Book Value
Shareholders' Equity	117.70M	107.91M	110.13M	100.11M	99.40M
Total Common Equity	105.43M	94.60M	96.63M	87.47M	88.83M
Common Stock	36.08M	36.08M	36.08M	27.75M	27.75M
Additional Paid-In Capital	1.78M	1.66M	0.77M	0.12M	0.01M
Retained Earnings	42.53M	31.86M	33.75M	34.09M	36.19M
Treasury Stock	-0.94M	-3.67M	-2.24M	-2.83M	-3.14M
Comprehensive Income & Other	25.99M	28.67M	28.28M	28.35M	28.02M
Minority Interest	12.27M	13.31M	13.49M	12.63M	10.57M
Book Value Per Share	0.29	0.26	0.27	0.25	0.25
Tangible Book Value	105.28M	94.46M	96.50M	87.34M	88.70M
Tangible Book Value Per Share	0.29	0.26	0.27	0.24	0.25
Filing Date Shares Outstanding	359.93M	357.27M	357.75M	356.57M	356.03M
Total Common Shares Outstanding	359.93M	357.27M	357.75M	356.57M	356.03M
Working Capital	26.08M	22.75M	28.53M	15.72M	22.41M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	24.45M	22.34M	19.63M	25.06M	16.67M
Cash & Short-Term Investments	28.69M	26.30M	20.29M	25.17M	16.86M
Receivables	16.48M	21.43M	21.81M	19.71M	16.36M
Inventory	77.80M	77.41M	85.35M	91.24M	92.90M
Current Assets	125.53M	125.14M	127.44M	136.13M	127.83M
PP&E	105.28M	120.76M	120.78M	120.50M	119.35M
Intangible Assets	150.85K	139.37K	135.85K	132.90K	131.66K
Total Assets	274.53M	273.01M	273.76M	281.42M	263.21M
Liabilities
Accounts Payable	36.41M	30.02M	29.81M	37.18M	53.62M
Current Liabilities	99.45M	102.39M	98.92M	120.41M	105.42M
Long-Term Debt	29.61M	35.72M	37.96M	34.12M	31.64M
Short-Term Debt	10.55M	10.96M	10.96M	11.81M	11.90M
Total Debt	68.59M	85.33M	83.18M	78.84M	60.89M
Total Liabilities	156.83M	165.10M	163.63M	181.31M	163.81M
Equity & Ownership
Retained Earnings	42.53M	31.86M	33.75M	34.09M	36.19M
Total Equity	117.70M	107.91M	110.13M	100.11M	99.40M
Net Debt	39.90M	59.03M	62.89M	53.67M	44.03M
Shares Outstanding	359,926,695	357,266,195	357,749,695	356,568,485	356,034,186
Cash & Assets
Total Assets	274.53M	273.01M	273.76M	281.42M	263.21M
Total Current Assets	125.53M	125.14M	127.44M	136.13M	127.83M
Cash & Equivalents	24.45M	22.34M	19.63M	25.06M	16.67M
Cash & Short-Term Investments	28.69M	26.30M	20.29M	25.17M	16.86M
Net Cash (Debt)	-39.90M	-59.03M	-62.89M	-53.67M	-44.03M
Net Cash Per Share	-0.11	-0.16	-0.18	-0.15	-0.12
Cash Growth	+70.1%	+60.1%	+12.8%	+28.4%	-17.7%
Accounts Receivable	10.14M	16.74M	16.64M	12.94M	8.12M
Other Receivables	6.34M	4.69M	5.17M	6.77M	8.24M
Receivables	16.48M	21.43M	21.81M	19.71M	16.36M
Inventory	77.80M	77.41M	85.35M	91.24M	92.90M
Prepaid Expenses	1.20M	—	—	—	1.09M
Construction In Progress	0.27M	—	—	—	3.01M
Land	58.44M	—	—	—	72.64M
Buildings	27.38M	—	—	—	27.09M
Machinery	46.84M	—	—	—	40.61M
Property, Plant & Equipment	105.28M	120.76M	120.78M	120.50M	119.35M
Other Intangible Assets	150.85K	139.37K	135.85K	132.90K	131.66K
Other Current Assets	1.36M	—	—	—	0.62M
Other Long-Term Assets	17.05M	—	—	—	0.25M
Long-Term Accounts Receivable	0.34M	0.73M	0.67M	0.79M	0.17M
Long-Term Leases	5.25M	4.95M	5.11M	5.36M	5.67M
Current Portion of Leases	2.14M	1.73M	2.13M	2.51M	2.42M
Loans & Investments
Short-Term Investments	4.24M	3.96M	0.66M	0.11M	0.20M
Long-Term Investments	26.17M	26.24M	24.73M	23.87M	15.49M
Liabilities & Obligations
Total Liabilities	156.83M	165.10M	163.63M	181.31M	163.81M
Total Liabilities & Equity	274.53M	273.01M	273.76M	281.42M	263.21M
Total Current Liabilities	99.45M	102.39M	98.92M	120.41M	105.42M
Accounts Payable	36.41M	30.02M	29.81M	37.18M	53.62M
Accrued Expenses	12.40M	10.14M	11.64M	13.66M	12.88M
Current Unearned Revenue	5.42M	5.14M	4.97M	4.95M	4.38M
Long-Term Unearned Revenue	15.28M	14.28M	13.52M	12.96M	12.34M
Other Current Liabilities	11.51M	12.43M	12.39M	25.23M	10.96M
Pension & Post-Retirement Benefits	6.56M	6.53M	6.47M	6.43M	6.25M
Other Long-Term Liabilities	0.66M	1.24M	1.65M	2.04M	2.49M
Debt & Funding
Long-Term Debt	29.61M	35.72M	37.96M	34.12M	31.64M
Short-Term Debt	10.55M	10.96M	10.96M	11.81M	11.90M
Total Debt	68.59M	85.33M	83.18M	78.84M	60.89M
Current Portion of Long-Term Debt	21.03M	31.97M	27.01M	25.05M	9.25M
Equity & Book Value
Shareholders' Equity	117.70M	107.91M	110.13M	100.11M	99.40M
Total Common Equity	105.43M	94.60M	96.63M	87.47M	88.83M
Common Stock	36.08M	36.08M	36.08M	27.75M	27.75M
Additional Paid-In Capital	1.78M	1.66M	0.77M	0.12M	0.01M
Retained Earnings	42.53M	31.86M	33.75M	34.09M	36.19M
Treasury Stock	-0.94M	-3.67M	-2.24M	-2.83M	-3.14M
Comprehensive Income & Other	25.99M	28.67M	28.28M	28.35M	28.02M
Minority Interest	12.27M	13.31M	13.49M	12.63M	10.57M
Book Value Per Share	0.29	0.26	0.27	0.25	0.25
Tangible Book Value	105.28M	94.46M	96.50M	87.34M	88.70M
Tangible Book Value Per Share	0.29	0.26	0.27	0.24	0.25
Filing Date Shares Outstanding	359.93M	357.27M	357.75M	356.57M	356.03M
Total Common Shares Outstanding	359.93M	357.27M	357.75M	356.57M	356.03M
Working Capital	26.08M	22.75M	28.53M	15.72M	22.41M