ALKOUT INDUSTRIAL PROJECTS CO.

Al-Kout Industrial Projects Co. KSC

ALKOUTStocksBoursa KuwaitMaterials

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	6.08M	6.44M	4.71M	2.88M	1.79M
Cash & Short-Term Investments	6.08M	6.44M	4.71M	2.88M	2.50M
Receivables	11.38M	10.63M	11.00M	10.46M	10.18M
Inventory	4.23M	4.29M	3.28M	3.14M	2.54M
Current Assets	23.54M	23.03M	20.68M	18.22M	17.14M
PP&E	16.04M	16.10M	15.23M	15.10M	13.54M
Goodwill	4.94M	4.94M	4.94M	4.94M	4.94M
Total Assets	47.09M	47.05M	43.67M	41.52M	38.73M
Liabilities
Accounts Payable	2.12M	1.56M	1.84M	1.74M	1.97M
Current Liabilities	5.98M	5.56M	5.82M	6.68M	10.04M
Short-Term Debt	—	—	—	—	4.65M
Total Debt	0.55M	0.53M	0.30M	0.49M	5.25M
Total Liabilities	8.64M	8.17M	8.19M	9.07M	12.27M
Equity & Ownership
Retained Earnings	30.73M	30.91M	27.35M	24.33M	18.40M
Total Equity	38.45M	38.88M	35.49M	32.46M	26.46M
Net Debt	-5.53M	-5.91M	-4.41M	-2.38M	2.75M
Shares Outstanding	100,900,796	100,900,800	100,900,800	100,900,800	100,900,800
Cash & Assets
Total Assets	47.09M	47.05M	43.67M	41.52M	38.73M
Total Current Assets	23.54M	23.03M	20.68M	18.22M	17.14M
Cash & Equivalents	6.08M	6.44M	4.71M	2.88M	1.79M
Cash & Short-Term Investments	6.08M	6.44M	4.71M	2.88M	2.50M
Net Cash (Debt)	5.53M	5.91M	4.41M	2.38M	-2.75M
Net Cash Per Share	0.05	0.06	0.04	0.02	-0.03
Cash Growth	-5.7%	+36.7%	+63.9%	+15.0%	+22.4%
Net Cash Growth	-6.4%	+33.8%	+85.3%	—	—
Accounts Receivable	11.10M	10.38M	10.75M	10.22M	9.99M
Other Receivables	274.48K	257.43K	250.74K	235.55K	194.41K
Receivables	11.38M	10.63M	11.00M	10.46M	10.18M
Inventory	4.23M	4.29M	3.28M	3.14M	2.54M
Prepaid Expenses	453.96K	480.33K	386.45K	284.52K	298.06K
Construction In Progress	8.06M	7.49M	6.86M	7.24M	7.45M
Buildings	11.19M	11.18M	10.71M	10.50M	10.43M
Machinery	56.40M	54.27M	51.82M	48.65M	44.31M
Property, Plant & Equipment	16.04M	16.10M	15.23M	15.10M	13.54M
Goodwill	4.94M	4.94M	4.94M	4.94M	4.94M
Other Current Assets	1.40M	1.19M	1.30M	1.45M	1.62M
Long-Term Accounts Receivable	347.92K	637.57K	644.79K	588.52K	473.61K
Long-Term Leases	436.15K	445.27K	272.27K	303.91K	382.70K
Current Portion of Leases	114.69K	89.69K	28.28K	189.82K	214.47K
Loans & Investments
Trading Asset Securities	—	—	—	—	715.12K
Short-Term Investments	—	—	—	—	—
Long-Term Investments	2.22M	2.34M	2.19M	2.68M	2.63M
Liabilities & Obligations
Total Liabilities	8.64M	8.17M	8.19M	9.07M	12.27M
Total Liabilities & Equity	47.09M	47.05M	43.67M	41.52M	38.73M
Total Current Liabilities	5.98M	5.56M	5.82M	6.68M	10.04M
Accounts Payable	2.12M	1.56M	1.84M	1.74M	1.97M
Accrued Expenses	2.01M	2.17M	1.92M	2.09M	1.04M
Current Income Taxes Payable	72.97K	95.98K	90.20K	112.23K	338.25K
Current Unearned Revenue	—	—	124.07K	68.43K	—
Other Current Liabilities	1.66M	1.64M	1.82M	2.47M	1.83M
Pension & Post-Retirement Benefits	2.22M	2.17M	2.10M	2.09M	1.84M
Debt & Funding
Short-Term Debt	—	—	—	—	4.65M
Total Debt	0.55M	0.53M	0.30M	0.49M	5.25M
Equity & Book Value
Shareholders' Equity	38.45M	38.88M	35.49M	32.46M	26.46M
Common Stock	10.09M	10.09M	10.09M	10.09M	10.09M
Retained Earnings	30.73M	30.91M	27.35M	24.33M	18.40M
Comprehensive Income & Other	-2.37M	-2.12M	-1.96M	-1.97M	-2.03M
Book Value Per Share	0.38	0.39	0.35	0.32	0.26
Tangible Book Value	33.52M	33.94M	30.55M	27.52M	21.53M
Tangible Book Value Per Share	0.33	0.34	0.30	0.27	0.21
Filing Date Shares Outstanding	100.90M	100.90M	100.90M	100.90M	100.90M
Total Common Shares Outstanding	100.90M	100.90M	100.90M	100.90M	100.90M
Working Capital	17.56M	17.47M	14.86M	11.54M	7.10M

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	6.08M	6.44M	4.71M	2.88M	1.79M
Cash & Short-Term Investments	6.08M	6.44M	4.71M	2.88M	2.50M
Receivables	11.38M	10.63M	11.00M	10.46M	10.18M
Inventory	4.23M	4.29M	3.28M	3.14M	2.54M
Current Assets	23.54M	23.03M	20.68M	18.22M	17.14M
PP&E	16.04M	16.10M	15.23M	15.10M	13.54M
Goodwill	4.94M	4.94M	4.94M	4.94M	4.94M
Total Assets	47.09M	47.05M	43.67M	41.52M	38.73M
Liabilities
Accounts Payable	2.12M	1.56M	1.84M	1.74M	1.97M
Current Liabilities	5.98M	5.56M	5.82M	6.68M	10.04M
Short-Term Debt	—	—	—	—	4.65M
Total Debt	0.55M	0.53M	0.30M	0.49M	5.25M
Total Liabilities	8.64M	8.17M	8.19M	9.07M	12.27M
Equity & Ownership
Retained Earnings	30.73M	30.91M	27.35M	24.33M	18.40M
Total Equity	38.45M	38.88M	35.49M	32.46M	26.46M
Net Debt	-5.53M	-5.91M	-4.41M	-2.38M	2.75M
Shares Outstanding	100,900,796	100,900,800	100,900,800	100,900,800	100,900,800
Cash & Assets
Total Assets	47.09M	47.05M	43.67M	41.52M	38.73M
Total Current Assets	23.54M	23.03M	20.68M	18.22M	17.14M
Cash & Equivalents	6.08M	6.44M	4.71M	2.88M	1.79M
Cash & Short-Term Investments	6.08M	6.44M	4.71M	2.88M	2.50M
Net Cash (Debt)	5.53M	5.91M	4.41M	2.38M	-2.75M
Net Cash Per Share	0.05	0.06	0.04	0.02	-0.03
Cash Growth	-5.7%	+36.7%	+63.9%	+15.0%	+22.4%
Net Cash Growth	-6.4%	+33.8%	+85.3%	—	—
Accounts Receivable	11.10M	10.38M	10.75M	10.22M	9.99M
Other Receivables	274.48K	257.43K	250.74K	235.55K	194.41K
Receivables	11.38M	10.63M	11.00M	10.46M	10.18M
Inventory	4.23M	4.29M	3.28M	3.14M	2.54M
Prepaid Expenses	453.96K	480.33K	386.45K	284.52K	298.06K
Construction In Progress	8.06M	7.49M	6.86M	7.24M	7.45M
Buildings	11.19M	11.18M	10.71M	10.50M	10.43M
Machinery	56.40M	54.27M	51.82M	48.65M	44.31M
Property, Plant & Equipment	16.04M	16.10M	15.23M	15.10M	13.54M
Goodwill	4.94M	4.94M	4.94M	4.94M	4.94M
Other Current Assets	1.40M	1.19M	1.30M	1.45M	1.62M
Long-Term Accounts Receivable	347.92K	637.57K	644.79K	588.52K	473.61K
Long-Term Leases	436.15K	445.27K	272.27K	303.91K	382.70K
Current Portion of Leases	114.69K	89.69K	28.28K	189.82K	214.47K
Loans & Investments
Trading Asset Securities	—	—	—	—	715.12K
Short-Term Investments	—	—	—	—	—
Long-Term Investments	2.22M	2.34M	2.19M	2.68M	2.63M
Liabilities & Obligations
Total Liabilities	8.64M	8.17M	8.19M	9.07M	12.27M
Total Liabilities & Equity	47.09M	47.05M	43.67M	41.52M	38.73M
Total Current Liabilities	5.98M	5.56M	5.82M	6.68M	10.04M
Accounts Payable	2.12M	1.56M	1.84M	1.74M	1.97M
Accrued Expenses	2.01M	2.17M	1.92M	2.09M	1.04M
Current Income Taxes Payable	72.97K	95.98K	90.20K	112.23K	338.25K
Current Unearned Revenue	—	—	124.07K	68.43K	—
Other Current Liabilities	1.66M	1.64M	1.82M	2.47M	1.83M
Pension & Post-Retirement Benefits	2.22M	2.17M	2.10M	2.09M	1.84M
Debt & Funding
Short-Term Debt	—	—	—	—	4.65M
Total Debt	0.55M	0.53M	0.30M	0.49M	5.25M
Equity & Book Value
Shareholders' Equity	38.45M	38.88M	35.49M	32.46M	26.46M
Common Stock	10.09M	10.09M	10.09M	10.09M	10.09M
Retained Earnings	30.73M	30.91M	27.35M	24.33M	18.40M
Comprehensive Income & Other	-2.37M	-2.12M	-1.96M	-1.97M	-2.03M
Book Value Per Share	0.38	0.39	0.35	0.32	0.26
Tangible Book Value	33.52M	33.94M	30.55M	27.52M	21.53M
Tangible Book Value Per Share	0.33	0.34	0.30	0.27	0.21
Filing Date Shares Outstanding	100.90M	100.90M	100.90M	100.90M	100.90M
Total Common Shares Outstanding	100.90M	100.90M	100.90M	100.90M	100.90M
Working Capital	17.56M	17.47M	14.86M	11.54M	7.10M