ALIMTIAZ INVESTMENT GROUP CO.

Alimtiaz Group Holding Company (K.S.C.P)

ALIMTIAZStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	33.13M	8.07M	10.71M	12.72M	18.94M
Cash & Short-Term Investments	39.39M	35.63M	38.55M	42.76M	54.92M
Receivables	19.10M	18.23M	19.18M	15.59M	24.55M
Inventory	0.78M	0.78M	6.58M	6.00M	8.43M
Current Assets	67.08M	68.42M	79.90M	98.12M	98.56M
PP&E	19.81M	20.05M	20.40M	18.44M	23.35M
Goodwill	12.74M	29.34M	29.51M	33.31M	36.31M
Intangible Assets	21.94M	21.83M	21.69M	14.05M	22.21M
Total Assets	175.16M	219.93M	234.79M	255.69M	288.21M
Liabilities
Accounts Payable	4.27M	4.43M	4.65M	3.52M	2.72M
Current Liabilities	22.19M	29.97M	26.78M	29.50M	30.64M
Long-Term Debt	13.06M	8.44M	16.68M	17.65M	22.44M
Total Debt	23.92M	27.84M	31.49M	33.10M	43.95M
Total Liabilities	84.08M	57.03M	63.74M	67.39M	77.29M
Equity & Ownership
Retained Earnings	-44.31M	32.72M	36.90M	47.93M	61.60M
Total Equity	91.08M	162.90M	171.05M	188.30M	210.92M
Net Debt	-15.46M	-7.79M	-7.06M	-9.66M	-10.97M
Shares Outstanding	1,031,574,047	932,877,944	932,877,944	932,877,944	944,019,774
Cash & Assets
Total Assets	175.16M	219.93M	234.79M	255.69M	288.21M
Total Current Assets	67.08M	68.42M	79.90M	98.12M	98.56M
Cash & Equivalents	33.13M	8.07M	10.71M	12.72M	18.94M
Cash & Short-Term Investments	39.39M	35.63M	38.55M	42.76M	54.92M
Net Cash (Debt)	15.46M	7.79M	7.06M	9.66M	10.97M
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01
Cash Growth	+10.5%	-7.6%	-9.9%	-22.1%	-14.5%
Net Cash Growth	+98.5%	+10.4%	-26.9%	-11.9%	—
Accounts Receivable	15.12M	13.01M	13.36M	11.74M	15.98M
Other Receivables	0.03M	1.43M	0.74M	0.02M	0.02M
Receivables	19.10M	18.23M	19.18M	15.59M	24.55M
Inventory	0.78M	0.78M	6.58M	6.00M	8.43M
Land	7.39M	7.31M	7.27M	6.80M	8.73M
Buildings	12.83M	13.91M	14.42M	12.74M	14.17M
Machinery	12.85M	12.55M	12.13M	10.89M	7.53M
Property, Plant & Equipment	19.81M	20.05M	20.40M	18.44M	23.35M
Goodwill	12.74M	29.34M	29.51M	33.31M	36.31M
Other Intangible Assets	21.94M	21.83M	21.69M	14.05M	22.21M
Other Current Assets	7.82M	13.77M	15.60M	33.77M	10.66M
Other Long-Term Assets	36.54M	32.24M	37.28M	42.66M	44.07M
Long-Term Leases	0.44M	0.06M	0.25M	0.48M	0.76M
Current Portion of Leases	0.27M	0.32M	0.17M	0.28M	0.28M
Loans & Investments
Trading Asset Securities	5.89M	24.92M	27.02M	27.95M	33.84M
Short-Term Investments	0.36M	2.64M	0.82M	2.09M	2.14M
Long-Term Investments	17.06M	48.04M	46.01M	49.11M	63.71M
Liabilities & Obligations
Total Liabilities	84.08M	57.03M	63.74M	67.39M	77.29M
Total Liabilities & Equity	175.16M	219.93M	234.79M	255.69M	288.21M
Total Current Liabilities	22.19M	29.97M	26.78M	29.50M	30.64M
Accounts Payable	4.27M	4.43M	4.65M	3.52M	2.72M
Accrued Expenses	6.86M	5.52M	6.86M	5.94M	6.57M
Current Income Taxes Payable	312.68K	312.68K	312.68K	281.94K	210.60K
Other Current Liabilities	0.33M	0.37M	0.40M	4.79M	0.37M
Pension & Post-Retirement Benefits	3.37M	3.75M	3.70M	5.16M	5.50M
Other Long-Term Liabilities	45.03M	14.80M	16.32M	14.60M	17.96M
Debt & Funding
Long-Term Debt	13.06M	8.44M	16.68M	17.65M	22.44M
Total Debt	23.92M	27.84M	31.49M	33.10M	43.95M
Current Portion of Long-Term Debt	10.15M	19.02M	14.39M	14.69M	20.48M
Equity & Book Value
Shareholders' Equity	91.08M	162.90M	171.05M	188.30M	210.92M
Total Common Equity	83.27M	144.90M	152.04M	165.28M	187.40M
Common Stock	113.36M	113.36M	113.36M	113.36M	113.36M
Additional Paid-In Capital	34.11M	34.11M	34.11M	34.11M	34.11M
Retained Earnings	-44.31M	32.72M	36.90M	47.93M	61.60M
Treasury Stock	—	-10.59M	-10.59M	-10.59M	-8.94M
Comprehensive Income & Other	-19.89M	-24.70M	-21.74M	-19.52M	-12.73M
Minority Interest	7.81M	18.00M	19.01M	23.02M	23.52M
Book Value Per Share	0.08	0.16	0.16	0.18	0.20
Tangible Book Value	48.59M	93.72M	100.84M	117.92M	128.89M
Tangible Book Value Per Share	0.05	0.10	0.11	0.13	0.14
Filing Date Shares Outstanding	1.03B	0.93B	0.93B	0.93B	0.94B
Total Common Shares Outstanding	1.03B	0.93B	0.93B	0.93B	0.94B
Working Capital	44.89M	38.45M	53.12M	68.62M	67.92M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	33.13M	8.07M	10.71M	12.72M	18.94M
Cash & Short-Term Investments	39.39M	35.63M	38.55M	42.76M	54.92M
Receivables	19.10M	18.23M	19.18M	15.59M	24.55M
Inventory	0.78M	0.78M	6.58M	6.00M	8.43M
Current Assets	67.08M	68.42M	79.90M	98.12M	98.56M
PP&E	19.81M	20.05M	20.40M	18.44M	23.35M
Goodwill	12.74M	29.34M	29.51M	33.31M	36.31M
Intangible Assets	21.94M	21.83M	21.69M	14.05M	22.21M
Total Assets	175.16M	219.93M	234.79M	255.69M	288.21M
Liabilities
Accounts Payable	4.27M	4.43M	4.65M	3.52M	2.72M
Current Liabilities	22.19M	29.97M	26.78M	29.50M	30.64M
Long-Term Debt	13.06M	8.44M	16.68M	17.65M	22.44M
Total Debt	23.92M	27.84M	31.49M	33.10M	43.95M
Total Liabilities	84.08M	57.03M	63.74M	67.39M	77.29M
Equity & Ownership
Retained Earnings	-44.31M	32.72M	36.90M	47.93M	61.60M
Total Equity	91.08M	162.90M	171.05M	188.30M	210.92M
Net Debt	-15.46M	-7.79M	-7.06M	-9.66M	-10.97M
Shares Outstanding	1,031,574,047	932,877,944	932,877,944	932,877,944	944,019,774
Cash & Assets
Total Assets	175.16M	219.93M	234.79M	255.69M	288.21M
Total Current Assets	67.08M	68.42M	79.90M	98.12M	98.56M
Cash & Equivalents	33.13M	8.07M	10.71M	12.72M	18.94M
Cash & Short-Term Investments	39.39M	35.63M	38.55M	42.76M	54.92M
Net Cash (Debt)	15.46M	7.79M	7.06M	9.66M	10.97M
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01
Cash Growth	+10.5%	-7.6%	-9.9%	-22.1%	-14.5%
Net Cash Growth	+98.5%	+10.4%	-26.9%	-11.9%	—
Accounts Receivable	15.12M	13.01M	13.36M	11.74M	15.98M
Other Receivables	0.03M	1.43M	0.74M	0.02M	0.02M
Receivables	19.10M	18.23M	19.18M	15.59M	24.55M
Inventory	0.78M	0.78M	6.58M	6.00M	8.43M
Land	7.39M	7.31M	7.27M	6.80M	8.73M
Buildings	12.83M	13.91M	14.42M	12.74M	14.17M
Machinery	12.85M	12.55M	12.13M	10.89M	7.53M
Property, Plant & Equipment	19.81M	20.05M	20.40M	18.44M	23.35M
Goodwill	12.74M	29.34M	29.51M	33.31M	36.31M
Other Intangible Assets	21.94M	21.83M	21.69M	14.05M	22.21M
Other Current Assets	7.82M	13.77M	15.60M	33.77M	10.66M
Other Long-Term Assets	36.54M	32.24M	37.28M	42.66M	44.07M
Long-Term Leases	0.44M	0.06M	0.25M	0.48M	0.76M
Current Portion of Leases	0.27M	0.32M	0.17M	0.28M	0.28M
Loans & Investments
Trading Asset Securities	5.89M	24.92M	27.02M	27.95M	33.84M
Short-Term Investments	0.36M	2.64M	0.82M	2.09M	2.14M
Long-Term Investments	17.06M	48.04M	46.01M	49.11M	63.71M
Liabilities & Obligations
Total Liabilities	84.08M	57.03M	63.74M	67.39M	77.29M
Total Liabilities & Equity	175.16M	219.93M	234.79M	255.69M	288.21M
Total Current Liabilities	22.19M	29.97M	26.78M	29.50M	30.64M
Accounts Payable	4.27M	4.43M	4.65M	3.52M	2.72M
Accrued Expenses	6.86M	5.52M	6.86M	5.94M	6.57M
Current Income Taxes Payable	312.68K	312.68K	312.68K	281.94K	210.60K
Other Current Liabilities	0.33M	0.37M	0.40M	4.79M	0.37M
Pension & Post-Retirement Benefits	3.37M	3.75M	3.70M	5.16M	5.50M
Other Long-Term Liabilities	45.03M	14.80M	16.32M	14.60M	17.96M
Debt & Funding
Long-Term Debt	13.06M	8.44M	16.68M	17.65M	22.44M
Total Debt	23.92M	27.84M	31.49M	33.10M	43.95M
Current Portion of Long-Term Debt	10.15M	19.02M	14.39M	14.69M	20.48M
Equity & Book Value
Shareholders' Equity	91.08M	162.90M	171.05M	188.30M	210.92M
Total Common Equity	83.27M	144.90M	152.04M	165.28M	187.40M
Common Stock	113.36M	113.36M	113.36M	113.36M	113.36M
Additional Paid-In Capital	34.11M	34.11M	34.11M	34.11M	34.11M
Retained Earnings	-44.31M	32.72M	36.90M	47.93M	61.60M
Treasury Stock	—	-10.59M	-10.59M	-10.59M	-8.94M
Comprehensive Income & Other	-19.89M	-24.70M	-21.74M	-19.52M	-12.73M
Minority Interest	7.81M	18.00M	19.01M	23.02M	23.52M
Book Value Per Share	0.08	0.16	0.16	0.18	0.20
Tangible Book Value	48.59M	93.72M	100.84M	117.92M	128.89M
Tangible Book Value Per Share	0.05	0.10	0.11	0.13	0.14
Filing Date Shares Outstanding	1.03B	0.93B	0.93B	0.93B	0.94B
Total Common Shares Outstanding	1.03B	0.93B	0.93B	0.93B	0.94B
Working Capital	44.89M	38.45M	53.12M	68.62M	67.92M