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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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246.00-2.00 (-0.81%)
At close: 12:14PM AST
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Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,183
812.037
562.162
Total cash
1,183
812.037
562.162
Net receivables
11,252
10,975
10,167
Inventory
12,556
11,432
10,566
Total current assets
27,871
26,222
24,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,083
1,736
1,736
Accumulated depreciation
-1,594
-1,424
-1,291
Net property, plant and equipment
489.059
312.452
445.617
Intangible assets
110.126
61.626
70.126
Total non-current assets
599.185
374.078
515.743
Total assets
28,470
26,596
24,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,035
3,530
5,157
Total current liabilities
5,589
4,054
5,592
Non-current liabilities
Long-term debt
1,306
2,730
854.112
Total non-current liabilities
1,658
3,047
1,146
Total liabilities
7,247
7,100
6,738
Stockholders' equity
Common stock
14,466
12,055
10,046
Retained earnings
3,404
4,678
5,443
Total stockholders' equity
21,094
19,496
17,923
Total liabilities and stockholders' equity
28,470
26,596
24,661