Al-Mazaya Holding Company - K.S.C. (Public) (DFM:MAZAYA)
United Arab Emirates
· Delayed Price · Currency is AED 0.8180
-0.0020 (-0.24%)
At close: May 8, 2025
DFM:MAZAYA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 0.07 | 0.07 | 2.59 | 2.61 | 2.73 | 0.37 | Upgrade
|
| Cash & Equivalents | 3.38 | 6.23 | 9.49 | 6.36 | 7.09 | 7.08 | Upgrade
|
| Accounts Receivable | 1.76 | 1.01 | 1.05 | 1.22 | 5.71 | 8.43 | Upgrade
|
| Investment In Debt and Equity Securities | 1.99 | 1.54 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 2.25 | 2.25 | 2.25 | Upgrade
|
| Other Current Assets | 10.47 | 11.17 | 12.19 | 21.25 | 25.29 | 9.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.24 | 0.39 | 0.37 | Upgrade
|
| Other Long-Term Assets | 115.63 | 118.57 | 139.14 | 169.18 | 156.3 | 179.95 | Upgrade
|
| Total Assets | 133.3 | 138.6 | 164.45 | 203.11 | 199.76 | 207.78 | Upgrade
|
| Current Portion of Long-Term Debt | 2.36 | 2.36 | 2.71 | 5.72 | 6.14 | 16.57 | Upgrade
|
| Current Portion of Leases | 2.3 | 2.3 | 2.12 | 1.51 | 1.37 | 1.31 | Upgrade
|
| Long-Term Debt | 44 | 47.35 | 62.82 | 90.07 | 90.32 | 81.44 | Upgrade
|
| Long-Term Leases | 25.74 | 26.56 | 28.83 | 25.23 | 10.53 | 11.76 | Upgrade
|
| Accounts Payable | 6.05 | 6.93 | 10.36 | 11.74 | 7.01 | 6.59 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.8 | 1.46 | 0.84 | 0.33 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | 2.85 | 3.01 | 3.29 | 5.92 | 8.11 | Upgrade
|
| Total Liabilities | 85.53 | 90.91 | 113.02 | 139.98 | 123.4 | 127.88 | Upgrade
|
| Common Stock | 52.56 | 52.56 | 48.47 | 62.96 | 62.96 | 68.83 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 17.92 | 17.92 | 21.66 | Upgrade
|
| Retained Earnings | 9.6 | 9.13 | -1.5 | -7.46 | 3.05 | 10.74 | Upgrade
|
| Treasury Stock | -2.45 | -2.01 | -1.15 | -0 | -0 | -18.82 | Upgrade
|
| Comprehensive Income & Other | -13.04 | -13.07 | -5.45 | -21.19 | -18.57 | -15.33 | Upgrade
|
| Total Common Equity | 46.68 | 46.6 | 40.38 | 52.22 | 65.36 | 67.07 | Upgrade
|
| Minority Interest | 1.09 | 1.09 | 11.06 | 10.92 | 10.99 | 12.84 | Upgrade
|
| Shareholders' Equity | 47.77 | 47.69 | 51.43 | 63.14 | 76.36 | 79.91 | Upgrade
|
| Total Liabilities & Equity | 133.3 | 138.6 | 164.45 | 203.11 | 199.76 | 207.78 | Upgrade
|
| Total Debt | 74.4 | 78.58 | 96.48 | 122.53 | 108.37 | 111.09 | Upgrade
|
| Net Cash / Debt | -71.02 | -72.34 | -86.99 | -115.94 | -100.89 | -103.64 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.15 | -0.15 | -0.23 | -0.20 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 491.6 | 497.55 | 467.11 | 494.44 | 494.44 | 493.96 | Upgrade
|
| Total Common Shares Outstanding | 491.6 | 497.55 | 467.11 | 494.44 | 494.44 | 493.96 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | 46.68 | 46.6 | 40.38 | 49.96 | 63.11 | 64.81 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.