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

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	34.02M	33.13M	35.22M	25.15M	12.01M
Cash & Short-Term Investments	39.54M	39.39M	42.77M	42.97M	37.56M
Receivables	27.83M	19.10M	28.50M	33.58M	31.75M
Inventory	0.78M	0.78M	0.78M	0.78M	0.78M
Current Assets	68.57M	67.08M	72.48M	77.76M	70.21M
PP&E	20.04M	19.81M	18.88M	19.81M	20.06M
Goodwill	12.74M	12.74M	28.72M	29.34M	29.34M
Intangible Assets	22.02M	21.94M	21.91M	22.09M	21.97M
Total Assets	176.44M	175.16M	200.55M	232.02M	222.48M
Liabilities
Accounts Payable	59.26M	4.27M	53.20M	56.09M	—
Current Liabilities	67.88M	22.19M	58.30M	64.97M	7.49M
Long-Term Debt	12.33M	13.06M	18.88M	17.49M	18.70M
Total Debt	21.61M	23.92M	24.07M	26.57M	26.50M
Total Liabilities	84.23M	84.08M	83.42M	89.63M	86.58M
Equity & Ownership
Retained Earnings	-42.40M	-44.31M	-17.00M	-1.48M	0.94M
Total Equity	92.21M	91.08M	117.13M	142.39M	135.90M
Net Debt	-17.93M	-15.46M	-18.70M	-16.40M	-11.06M
Shares Outstanding	1,031,574,047	1,031,574,047	1,031,574,047	948,594,180	972,444,063
Cash & Assets
Total Assets	176.44M	175.16M	200.55M	232.02M	222.48M
Total Current Assets	68.57M	67.08M	72.48M	77.76M	70.21M
Cash & Equivalents	34.02M	33.13M	35.22M	25.15M	12.01M
Cash & Short-Term Investments	39.54M	39.39M	42.77M	42.97M	37.56M
Net Cash (Debt)	17.93M	15.46M	18.70M	16.40M	11.06M
Net Cash Per Share	0.02	0.01	0.02	—	0.01
Cash Growth	+5.3%	+10.5%	+19.2%	+23.5%	-0.9%
Net Cash Growth	+62.2%	+98.5%	+154.2%	+150.7%	+38.6%
Accounts Receivable	27.83M	15.12M	0.38M	33.58M	0.42M
Other Receivables	—	0.03M	28.12M	—	31.33M
Receivables	27.83M	19.10M	28.50M	33.58M	31.75M
Inventory	0.78M	0.78M	0.78M	0.78M	0.78M
Land	—	7.39M	—	—	—
Buildings	—	12.83M	—	—	—
Machinery	—	12.85M	—	—	—
Property, Plant & Equipment	20.04M	19.81M	18.88M	19.81M	20.06M
Goodwill	12.74M	12.74M	28.72M	29.34M	29.34M
Other Intangible Assets	22.02M	21.94M	21.91M	22.09M	21.97M
Other Current Assets	0.43M	7.82M	0.43M	0.43M	0.13M
Other Long-Term Assets	36.58M	36.54M	35.28M	40.44M	38.77M
Long-Term Leases	0.66M	0.44M	0.09M	0.20M	0.31M
Current Portion of Leases	—	0.27M	—	—	—
Loans & Investments
Trading Asset Securities	5.43M	5.89M	6.67M	16.09M	23.44M
Short-Term Investments	0.09M	0.36M	0.88M	1.74M	2.10M
Long-Term Investments	16.48M	17.06M	23.28M	42.58M	42.12M
Liabilities & Obligations
Total Liabilities	84.23M	84.08M	83.42M	89.63M	86.58M
Total Liabilities & Equity	176.44M	175.16M	200.55M	232.02M	222.48M
Total Current Liabilities	67.88M	22.19M	58.30M	64.97M	7.49M
Accounts Payable	59.26M	4.27M	53.20M	56.09M	—
Accrued Expenses	—	6.86M	—	—	—
Current Income Taxes Payable	—	312.68K	—	—	—
Other Current Liabilities	—	0.33M	—	—	—
Pension & Post-Retirement Benefits	3.35M	3.37M	3.34M	3.70M	3.76M
Other Long-Term Liabilities	—	45.03M	2.80M	3.27M	56.31M
Debt & Funding
Long-Term Debt	12.33M	13.06M	18.88M	17.49M	18.70M
Total Debt	21.61M	23.92M	24.07M	26.57M	26.50M
Current Portion of Long-Term Debt	8.62M	10.15M	5.10M	8.89M	7.49M
Equity & Book Value
Shareholders' Equity	92.21M	91.08M	117.13M	142.39M	135.90M
Total Common Equity	83.75M	83.27M	109.92M	124.36M	118.49M
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	-42.40M	-44.31M	-17.00M	-1.48M	0.94M
Treasury Stock	—	—	—	—	-6.00M
Comprehensive Income & Other	-21.32M	-19.89M	-20.55M	-21.63M	-23.91M
Minority Interest	8.46M	7.81M	7.21M	18.03M	17.41M
Book Value Per Share	0.08	0.08	0.11	0.13	0.12
Tangible Book Value	48.99M	48.59M	59.29M	72.93M	67.19M
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.07
Filing Date Shares Outstanding	1.03B	1.03B	1.03B	0.95B	0.97B
Total Common Shares Outstanding	1.03B	1.03B	1.03B	0.95B	0.97B
Working Capital	0.69M	44.89M	14.17M	12.79M	62.72M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	34.02M	33.13M	35.22M	25.15M	12.01M
Cash & Short-Term Investments	39.54M	39.39M	42.77M	42.97M	37.56M
Receivables	27.83M	19.10M	28.50M	33.58M	31.75M
Inventory	0.78M	0.78M	0.78M	0.78M	0.78M
Current Assets	68.57M	67.08M	72.48M	77.76M	70.21M
PP&E	20.04M	19.81M	18.88M	19.81M	20.06M
Goodwill	12.74M	12.74M	28.72M	29.34M	29.34M
Intangible Assets	22.02M	21.94M	21.91M	22.09M	21.97M
Total Assets	176.44M	175.16M	200.55M	232.02M	222.48M
Liabilities
Accounts Payable	59.26M	4.27M	53.20M	56.09M	—
Current Liabilities	67.88M	22.19M	58.30M	64.97M	7.49M
Long-Term Debt	12.33M	13.06M	18.88M	17.49M	18.70M
Total Debt	21.61M	23.92M	24.07M	26.57M	26.50M
Total Liabilities	84.23M	84.08M	83.42M	89.63M	86.58M
Equity & Ownership
Retained Earnings	-42.40M	-44.31M	-17.00M	-1.48M	0.94M
Total Equity	92.21M	91.08M	117.13M	142.39M	135.90M
Net Debt	-17.93M	-15.46M	-18.70M	-16.40M	-11.06M
Shares Outstanding	1,031,574,047	1,031,574,047	1,031,574,047	948,594,180	972,444,063
Cash & Assets
Total Assets	176.44M	175.16M	200.55M	232.02M	222.48M
Total Current Assets	68.57M	67.08M	72.48M	77.76M	70.21M
Cash & Equivalents	34.02M	33.13M	35.22M	25.15M	12.01M
Cash & Short-Term Investments	39.54M	39.39M	42.77M	42.97M	37.56M
Net Cash (Debt)	17.93M	15.46M	18.70M	16.40M	11.06M
Net Cash Per Share	0.02	0.01	0.02	—	0.01
Cash Growth	+5.3%	+10.5%	+19.2%	+23.5%	-0.9%
Net Cash Growth	+62.2%	+98.5%	+154.2%	+150.7%	+38.6%
Accounts Receivable	27.83M	15.12M	0.38M	33.58M	0.42M
Other Receivables	—	0.03M	28.12M	—	31.33M
Receivables	27.83M	19.10M	28.50M	33.58M	31.75M
Inventory	0.78M	0.78M	0.78M	0.78M	0.78M
Land	—	7.39M	—	—	—
Buildings	—	12.83M	—	—	—
Machinery	—	12.85M	—	—	—
Property, Plant & Equipment	20.04M	19.81M	18.88M	19.81M	20.06M
Goodwill	12.74M	12.74M	28.72M	29.34M	29.34M
Other Intangible Assets	22.02M	21.94M	21.91M	22.09M	21.97M
Other Current Assets	0.43M	7.82M	0.43M	0.43M	0.13M
Other Long-Term Assets	36.58M	36.54M	35.28M	40.44M	38.77M
Long-Term Leases	0.66M	0.44M	0.09M	0.20M	0.31M
Current Portion of Leases	—	0.27M	—	—	—
Loans & Investments
Trading Asset Securities	5.43M	5.89M	6.67M	16.09M	23.44M
Short-Term Investments	0.09M	0.36M	0.88M	1.74M	2.10M
Long-Term Investments	16.48M	17.06M	23.28M	42.58M	42.12M
Liabilities & Obligations
Total Liabilities	84.23M	84.08M	83.42M	89.63M	86.58M
Total Liabilities & Equity	176.44M	175.16M	200.55M	232.02M	222.48M
Total Current Liabilities	67.88M	22.19M	58.30M	64.97M	7.49M
Accounts Payable	59.26M	4.27M	53.20M	56.09M	—
Accrued Expenses	—	6.86M	—	—	—
Current Income Taxes Payable	—	312.68K	—	—	—
Other Current Liabilities	—	0.33M	—	—	—
Pension & Post-Retirement Benefits	3.35M	3.37M	3.34M	3.70M	3.76M
Other Long-Term Liabilities	—	45.03M	2.80M	3.27M	56.31M
Debt & Funding
Long-Term Debt	12.33M	13.06M	18.88M	17.49M	18.70M
Total Debt	21.61M	23.92M	24.07M	26.57M	26.50M
Current Portion of Long-Term Debt	8.62M	10.15M	5.10M	8.89M	7.49M
Equity & Book Value
Shareholders' Equity	92.21M	91.08M	117.13M	142.39M	135.90M
Total Common Equity	83.75M	83.27M	109.92M	124.36M	118.49M
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	-42.40M	-44.31M	-17.00M	-1.48M	0.94M
Treasury Stock	—	—	—	—	-6.00M
Comprehensive Income & Other	-21.32M	-19.89M	-20.55M	-21.63M	-23.91M
Minority Interest	8.46M	7.81M	7.21M	18.03M	17.41M
Book Value Per Share	0.08	0.08	0.11	0.13	0.12
Tangible Book Value	48.99M	48.59M	59.29M	72.93M	67.19M
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.07
Filing Date Shares Outstanding	1.03B	1.03B	1.03B	0.95B	0.97B
Total Common Shares Outstanding	1.03B	1.03B	1.03B	0.95B	0.97B
Working Capital	0.69M	44.89M	14.17M	12.79M	62.72M