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Al Eid Food Company K.S.C. (Public) (ALEID.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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180.000.00 (0.00%)
At close: 12:42PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
942.419
1,715
1,183
812.037
Total cash
942.419
1,715
1,183
812.037
Net receivables
-
12,460
11,252
10,975
Inventory
-
13,893
12,556
11,432
Other current assets
54,272
-
-
-
Total current assets
54,445
31,072
27,871
26,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,210
2,083
1,736
Accumulated depreciation
-
-1,776
-1,594
-1,424
Net property, plant and equipment
263.662
434.223
489.059
312.452
Intangible assets
-
138.689
110.126
61.626
Other long-term assets
8,801
-
-
-
Total non-current assets
9,064
572.912
599.185
374.078
Total assets
63,509
31,645
28,470
26,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,969
5,035
3,530
Total current liabilities
15,938
8,495
5,589
4,054
Non-current liabilities
Long-term debt
-
0
1,306
2,730
Total non-current liabilities
1,631
395
1,658
3,047
Total liabilities
63,509
8,890
7,247
7,100
Stockholders' equity
Common stock
-
16,925
14,466
12,055
Retained earnings
-
1,985
3,404
4,678
Total stockholders' equity
45,300
22,446
21,094
19,496
Total liabilities and stockholders' equity
63,509
31,645
28,470
26,596