Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.52M	2.43M	2.76M	2.12M	2.21M
Cash & Short-Term Investments	1.52M	2.43M	2.76M	2.12M	2.21M
Receivables	26.90M	22.90M	21.75M	22.66M	20.91M
Inventory	13.56M	14.16M	14.62M	14.81M	17.86M
Current Assets	41.98M	39.49M	39.13M	39.59M	40.98M
PP&E	59.72M	60.83M	108.97M	96.48M	66.30M
Intangible Assets	6.83K	9.03K	14.92K	12.29K	30.88K
Total Assets	260.91M	254.85M	237.11M	229.93M	231.21M
Liabilities
Accounts Payable	8.39M	4.90M	2.72M	2.64M	1.87M
Current Liabilities	33.56M	34.91M	33.96M	26.92M	24.97M
Long-Term Debt	82.09M	79.14M	67.42M	67.11M	61.83M
Short-Term Debt	2.91M	5.55M	5.09M	4.06M	3.75M
Total Debt	142.74M	145.94M	139.83M	134.89M	132.57M
Total Liabilities	180.99M	169.70M	157.64M	150.61M	149.71M
Equity & Ownership
Retained Earnings	35.76M	44.14M	37.91M	37.95M	38.69M
Total Equity	79.93M	85.15M	79.47M	79.32M	81.50M
Net Debt	141.22M	143.51M	137.08M	132.77M	130.37M
Shares Outstanding	291,500,000	280,513,069	280,581,698	280,614,698	280,614,698
Cash & Assets
Total Assets	260.91M	254.85M	237.11M	229.93M	231.21M
Total Current Assets	41.98M	39.49M	39.13M	39.59M	40.98M
Cash & Equivalents	1.52M	2.43M	2.76M	2.12M	2.21M
Cash & Short-Term Investments	1.52M	2.43M	2.76M	2.12M	2.21M
Net Cash (Debt)	-141.22M	-143.51M	-137.08M	-132.77M	-130.37M
Net Cash Per Share	-0.49	-0.51	-0.49	-0.47	-0.46
Cash Growth	-37.3%	-12.0%	+30.0%	-3.9%	+47.1%
Accounts Receivable	26.90M	22.90M	21.75M	22.66M	20.91M
Receivables	26.90M	22.90M	21.75M	22.66M	20.91M
Inventory	13.56M	14.16M	14.62M	14.81M	17.86M
Construction In Progress	—	—	3.99M	—	—
Buildings	120.77K	120.77K	120.77K	120.77K	120.77K
Machinery	15.94M	16.02M	10.98M	10.72M	9.86M
Property, Plant & Equipment	59.72M	60.83M	108.97M	96.48M	66.30M
Other Intangible Assets	6.83K	9.03K	14.92K	12.29K	30.88K
Other Long-Term Assets	105.45M	104.87M	55.99M	58.58M	84.24M
Long-Term Accounts Receivable	2.00M	3.00M	4.00M	5.00M	6.00M
Long-Term Leases	52.21M	52.47M	53.15M	53.59M	60.21M
Current Portion of Leases	3.26M	3.48M	3.26M	3.10M	3.45M
Loans & Investments
Long-Term Investments	51.76M	46.65M	29.00M	30.26M	33.66M
Liabilities & Obligations
Total Liabilities	180.99M	169.70M	157.64M	150.61M	149.71M
Total Liabilities & Equity	260.91M	254.85M	237.11M	229.93M	231.21M
Total Current Liabilities	33.56M	34.91M	33.96M	26.92M	24.97M
Accounts Payable	8.39M	4.90M	2.72M	2.64M	1.87M
Accrued Expenses	8.56M	8.22M	5.28M	5.23M	7.86M
Current Income Taxes Payable	511.39K	529.27K	229.52K	193.72K	300.81K
Current Unearned Revenue	4.11M	4.69M	4.19M	1.94M	2.26M
Other Current Liabilities	3.55M	2.24M	2.27M	2.73M	2.14M
Pension & Post-Retirement Benefits	2.93M	3.18M	3.10M	2.99M	2.70M
Other Long-Term Liabilities	10.20M	—	—	—	—
Debt & Funding
Long-Term Debt	82.09M	79.14M	67.42M	67.11M	61.83M
Short-Term Debt	2.91M	5.55M	5.09M	4.06M	3.75M
Total Debt	142.74M	145.94M	139.83M	134.89M	132.57M
Current Portion of Long-Term Debt	2.27M	5.30M	10.91M	7.03M	3.34M
Equity & Book Value
Shareholders' Equity	79.93M	85.15M	79.47M	79.32M	81.50M
Total Common Equity	79.34M	84.46M	78.64M	77.34M	79.31M
Common Stock	26.50M	26.50M	26.50M	26.50M	26.50M
Additional Paid-In Capital	15.81M	15.81M	15.81M	15.81M	15.81M
Retained Earnings	35.76M	44.14M	37.91M	37.95M	38.69M
Treasury Stock	—	-3.59M	-3.59M	-3.58M	-3.58M
Comprehensive Income & Other	1.27M	1.61M	2.01M	0.66M	1.90M
Minority Interest	0.59M	0.69M	0.83M	1.98M	2.19M
Book Value Per Share	0.27	0.30	0.28	0.28	0.28
Tangible Book Value	79.34M	84.45M	78.63M	77.32M	79.28M
Tangible Book Value Per Share	0.27	0.30	0.28	0.28	0.28
Filing Date Shares Outstanding	291.50M	280.51M	280.58M	280.61M	280.61M
Total Common Shares Outstanding	291.50M	280.51M	280.58M	280.61M	280.61M
Working Capital	8.42M	4.58M	5.17M	12.68M	16.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.52M	2.43M	2.76M	2.12M	2.21M
Cash & Short-Term Investments	1.52M	2.43M	2.76M	2.12M	2.21M
Receivables	26.90M	22.90M	21.75M	22.66M	20.91M
Inventory	13.56M	14.16M	14.62M	14.81M	17.86M
Current Assets	41.98M	39.49M	39.13M	39.59M	40.98M
PP&E	59.72M	60.83M	108.97M	96.48M	66.30M
Intangible Assets	6.83K	9.03K	14.92K	12.29K	30.88K
Total Assets	260.91M	254.85M	237.11M	229.93M	231.21M
Liabilities
Accounts Payable	8.39M	4.90M	2.72M	2.64M	1.87M
Current Liabilities	33.56M	34.91M	33.96M	26.92M	24.97M
Long-Term Debt	82.09M	79.14M	67.42M	67.11M	61.83M
Short-Term Debt	2.91M	5.55M	5.09M	4.06M	3.75M
Total Debt	142.74M	145.94M	139.83M	134.89M	132.57M
Total Liabilities	180.99M	169.70M	157.64M	150.61M	149.71M
Equity & Ownership
Retained Earnings	35.76M	44.14M	37.91M	37.95M	38.69M
Total Equity	79.93M	85.15M	79.47M	79.32M	81.50M
Net Debt	141.22M	143.51M	137.08M	132.77M	130.37M
Shares Outstanding	291,500,000	280,513,069	280,581,698	280,614,698	280,614,698
Cash & Assets
Total Assets	260.91M	254.85M	237.11M	229.93M	231.21M
Total Current Assets	41.98M	39.49M	39.13M	39.59M	40.98M
Cash & Equivalents	1.52M	2.43M	2.76M	2.12M	2.21M
Cash & Short-Term Investments	1.52M	2.43M	2.76M	2.12M	2.21M
Net Cash (Debt)	-141.22M	-143.51M	-137.08M	-132.77M	-130.37M
Net Cash Per Share	-0.49	-0.51	-0.49	-0.47	-0.46
Cash Growth	-37.3%	-12.0%	+30.0%	-3.9%	+47.1%
Accounts Receivable	26.90M	22.90M	21.75M	22.66M	20.91M
Receivables	26.90M	22.90M	21.75M	22.66M	20.91M
Inventory	13.56M	14.16M	14.62M	14.81M	17.86M
Construction In Progress	—	—	3.99M	—	—
Buildings	120.77K	120.77K	120.77K	120.77K	120.77K
Machinery	15.94M	16.02M	10.98M	10.72M	9.86M
Property, Plant & Equipment	59.72M	60.83M	108.97M	96.48M	66.30M
Other Intangible Assets	6.83K	9.03K	14.92K	12.29K	30.88K
Other Long-Term Assets	105.45M	104.87M	55.99M	58.58M	84.24M
Long-Term Accounts Receivable	2.00M	3.00M	4.00M	5.00M	6.00M
Long-Term Leases	52.21M	52.47M	53.15M	53.59M	60.21M
Current Portion of Leases	3.26M	3.48M	3.26M	3.10M	3.45M
Loans & Investments
Long-Term Investments	51.76M	46.65M	29.00M	30.26M	33.66M
Liabilities & Obligations
Total Liabilities	180.99M	169.70M	157.64M	150.61M	149.71M
Total Liabilities & Equity	260.91M	254.85M	237.11M	229.93M	231.21M
Total Current Liabilities	33.56M	34.91M	33.96M	26.92M	24.97M
Accounts Payable	8.39M	4.90M	2.72M	2.64M	1.87M
Accrued Expenses	8.56M	8.22M	5.28M	5.23M	7.86M
Current Income Taxes Payable	511.39K	529.27K	229.52K	193.72K	300.81K
Current Unearned Revenue	4.11M	4.69M	4.19M	1.94M	2.26M
Other Current Liabilities	3.55M	2.24M	2.27M	2.73M	2.14M
Pension & Post-Retirement Benefits	2.93M	3.18M	3.10M	2.99M	2.70M
Other Long-Term Liabilities	10.20M	—	—	—	—
Debt & Funding
Long-Term Debt	82.09M	79.14M	67.42M	67.11M	61.83M
Short-Term Debt	2.91M	5.55M	5.09M	4.06M	3.75M
Total Debt	142.74M	145.94M	139.83M	134.89M	132.57M
Current Portion of Long-Term Debt	2.27M	5.30M	10.91M	7.03M	3.34M
Equity & Book Value
Shareholders' Equity	79.93M	85.15M	79.47M	79.32M	81.50M
Total Common Equity	79.34M	84.46M	78.64M	77.34M	79.31M
Common Stock	26.50M	26.50M	26.50M	26.50M	26.50M
Additional Paid-In Capital	15.81M	15.81M	15.81M	15.81M	15.81M
Retained Earnings	35.76M	44.14M	37.91M	37.95M	38.69M
Treasury Stock	—	-3.59M	-3.59M	-3.58M	-3.58M
Comprehensive Income & Other	1.27M	1.61M	2.01M	0.66M	1.90M
Minority Interest	0.59M	0.69M	0.83M	1.98M	2.19M
Book Value Per Share	0.27	0.30	0.28	0.28	0.28
Tangible Book Value	79.34M	84.45M	78.63M	77.32M	79.28M
Tangible Book Value Per Share	0.27	0.30	0.28	0.28	0.28
Filing Date Shares Outstanding	291.50M	280.51M	280.58M	280.61M	280.61M
Total Common Shares Outstanding	291.50M	280.51M	280.58M	280.61M	280.61M
Working Capital	8.42M	4.58M	5.17M	12.68M	16.01M

Financials

Annual (KWD)

ALARGAN INTERNATIONAL REAL ESTATE CO.

Annual (KWD)