Al-Mazaya Holding Company - K.S.C. (Public) (DFM: MAZAYA)
United Arab Emirates
· Delayed Price · Currency is AED 1.080
+0.010 (0.93%)
At close: Dec 19, 2024
DFM: MAZAYA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.15 | 9.49 | 6.36 | 7.09 | 7.08 | 9.9 | Upgrade
|
| Trading Asset Securities | - | - | 0.24 | 0.39 | 0.37 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 8.15 | 9.49 | 6.59 | 7.48 | 7.45 | 10.73 | Upgrade
|
| Cash Growth | -52.28% | 43.95% | -11.89% | 0.43% | -30.55% | 31.62% | Upgrade
|
| Accounts Receivable | 1.4 | 1.05 | 1.22 | 5.71 | 8.43 | 10.99 | Upgrade
|
| Receivables | 1.4 | 1.05 | 1.22 | 5.71 | 8.43 | 10.99 | Upgrade
|
| Inventory | 10.32 | 11.26 | 3.94 | 6.27 | 6.91 | 17.08 | Upgrade
|
| Other Current Assets | - | 0.93 | 17.31 | 19.02 | 2.42 | 3.61 | Upgrade
|
| Total Current Assets | 19.86 | 22.72 | 29.07 | 38.48 | 25.21 | 42.42 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 2.59 | 2.61 | 2.73 | 0.37 | 0.54 | Upgrade
|
| Long-Term Investments | 2.9 | 0.27 | 0.27 | - | - | 9.86 | Upgrade
|
| Goodwill | - | - | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
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| Other Long-Term Assets | 117.16 | 138.87 | 168.91 | 156.3 | 179.95 | 174.27 | Upgrade
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| Total Assets | 140 | 164.45 | 203.11 | 199.76 | 207.78 | 229.34 | Upgrade
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| Accounts Payable | 5.64 | 10.36 | 11.74 | 7.01 | 6.59 | 6.09 | Upgrade
|
| Current Portion of Long-Term Debt | 2.15 | 2.71 | 5.72 | 6.14 | 16.57 | 7.28 | Upgrade
|
| Current Portion of Leases | 2.33 | 2.12 | 1.51 | 1.37 | 1.31 | 1.03 | Upgrade
|
| Other Current Liabilities | 0.24 | 1.46 | 0.84 | 0.33 | 0.48 | 0.67 | Upgrade
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| Total Current Liabilities | 10.38 | 16.64 | 19.8 | 14.86 | 24.95 | 15.07 | Upgrade
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| Long-Term Debt | 48.56 | 62.82 | 90.07 | 90.32 | 81.44 | 97.27 | Upgrade
|
| Long-Term Leases | 26.9 | 28.83 | 25.23 | 10.53 | 11.76 | 12.92 | Upgrade
|
| Other Long-Term Liabilities | 3.55 | 3.01 | 3.29 | 5.92 | 8.11 | 9.68 | Upgrade
|
| Total Liabilities | 91.11 | 113.02 | 139.98 | 123.4 | 127.88 | 136.36 | Upgrade
|
| Common Stock | 52.56 | 48.47 | 62.96 | 62.96 | 68.83 | 68.83 | Upgrade
|
| Additional Paid-In Capital | - | - | 17.92 | 17.92 | 21.66 | 21.66 | Upgrade
|
| Retained Earnings | 9.64 | -1.5 | -7.46 | 3.05 | 10.74 | 19.49 | Upgrade
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| Treasury Stock | -2.01 | -1.15 | -0 | -0 | -18.82 | -19.29 | Upgrade
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| Comprehensive Income & Other | -12.47 | -5.45 | -21.19 | -18.57 | -15.33 | -10.8 | Upgrade
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| Total Common Equity | 47.72 | 40.38 | 52.22 | 65.36 | 67.07 | 79.89 | Upgrade
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| Minority Interest | 1.17 | 11.06 | 10.92 | 10.99 | 12.84 | 13.09 | Upgrade
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| Shareholders' Equity | 48.89 | 51.43 | 63.14 | 76.36 | 79.91 | 92.98 | Upgrade
|
| Total Liabilities & Equity | 140 | 164.45 | 203.11 | 199.76 | 207.78 | 229.34 | Upgrade
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| Total Debt | 79.95 | 96.48 | 122.53 | 108.37 | 111.09 | 118.5 | Upgrade
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| Net Cash (Debt) | -71.8 | -86.99 | -115.94 | -100.89 | -103.64 | -107.77 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.15 | -0.23 | -0.20 | -0.21 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 497.55 | 467.11 | 494.44 | 494.44 | 493.96 | 492.8 | Upgrade
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| Total Common Shares Outstanding | 497.55 | 467.11 | 494.44 | 494.44 | 493.96 | 492.8 | Upgrade
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| Working Capital | 9.49 | 6.08 | 9.26 | 23.62 | 0.26 | 27.35 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.11 | 0.13 | 0.14 | 0.16 | Upgrade
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| Tangible Book Value | 47.72 | 40.38 | 49.96 | 63.11 | 64.81 | 77.63 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.13 | 0.13 | 0.16 | Upgrade
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| Machinery | 2.36 | 3.81 | 3.52 | 3.46 | 2.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.