Al-Mazaya Holding Company - K.S.C. (Public) (DFM:MAZAYA)

DFM:MAZAYA Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.06	0.07	2.59	2.61	2.73	0.37
Cash & Equivalents	2.32	6.23	9.49	6.36	7.09	7.08
Accounts Receivable	0.94	1.01	1.05	1.22	5.71	8.43
Investment In Debt and Equity Securities	1.66	1.54	-	-	-	-
Goodwill	-	-	-	2.25	2.25	2.25
Other Current Assets	10.12	11.17	12.19	21.25	25.29	9.33
Trading Asset Securities	0.09	-	-	0.24	0.39	0.37
Other Long-Term Assets	113.63	118.57	139.14	169.18	156.3	179.95
Total Assets	128.82	138.6	164.45	203.11	199.76	207.78
Current Portion of Long-Term Debt	0.21	2.36	2.71	5.72	6.14	16.57
Current Portion of Leases	2.36	2.3	2.12	1.51	1.37	1.31
Long-Term Debt	43	47.35	62.82	90.07	90.32	81.44
Long-Term Leases	24.55	26.56	28.83	25.23	10.53	11.76
Accounts Payable	5.35	6.93	10.36	11.74	7.01	6.59
Other Current Liabilities	1.12	0.8	1.46	0.84	0.33	0.48
Other Long-Term Liabilities	3.02	2.85	3.01	3.29	5.92	8.11
Total Liabilities	81.41	90.91	113.02	139.98	123.4	127.88
Common Stock	52.56	52.56	48.47	62.96	62.96	68.83
Additional Paid-In Capital	-	-	-	17.92	17.92	21.66
Retained Earnings	8.72	9.13	-1.5	-7.46	3.05	10.74
Treasury Stock	-1.3	-2.01	-1.15	-0	-0	-18.82
Comprehensive Income & Other	-13.65	-13.07	-5.45	-21.19	-18.57	-15.33
Total Common Equity	46.32	46.6	40.38	52.22	65.36	67.07
Minority Interest	1.08	1.09	11.06	10.92	10.99	12.84
Shareholders' Equity	47.4	47.69	51.43	63.14	76.36	79.91
Total Liabilities & Equity	128.82	138.6	164.45	203.11	199.76	207.78
Total Debt	70.12	78.58	96.48	122.53	108.37	111.09
Net Cash (Debt)	-67.71	-72.34	-86.99	-115.94	-100.89	-103.64
Net Cash Per Share	-0.14	-0.15	-0.19	-0.24	-0.21	-0.21
Filing Date Shares Outstanding	499.07	497.55	467.11	484.75	484.75	484.28
Total Common Shares Outstanding	499.07	497.55	467.11	484.75	484.75	484.28
Book Value Per Share	0.09	0.09	0.09	0.11	0.13	0.14
Tangible Book Value	46.32	46.6	40.38	49.96	63.11	64.81
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.13	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.