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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.07	2.59	2.61	2.73	0.37
Cash & Equivalents	6.23	9.49	6.36	7.09	7.08
Accounts Receivable	1.01	1.05	1.22	5.71	8.43
Investment In Debt and Equity Securities	1.54	-	-	-	-
Goodwill	-	-	2.25	2.25	2.25
Other Current Assets	11.17	12.19	21.25	25.29	9.33
Trading Asset Securities	-	-	0.24	0.39	0.37
Other Long-Term Assets	118.57	139.14	169.18	156.3	179.95
Total Assets	138.6	164.45	203.11	199.76	207.78
Current Portion of Long-Term Debt	2.36	2.71	5.72	6.14	16.57
Current Portion of Leases	2.3	2.12	1.51	1.37	1.31
Long-Term Debt	47.35	62.82	90.07	90.32	81.44
Long-Term Leases	26.56	28.83	25.23	10.53	11.76
Accounts Payable	6.93	10.36	11.74	7.01	6.59
Other Current Liabilities	0.8	1.46	0.84	0.33	0.48
Other Long-Term Liabilities	2.85	3.01	3.29	5.92	8.11
Total Liabilities	90.91	113.02	139.98	123.4	127.88
Common Stock	52.56	48.47	62.96	62.96	68.83
Additional Paid-In Capital	-	-	17.92	17.92	21.66
Retained Earnings	9.13	-1.5	-7.46	3.05	10.74
Treasury Stock	-2.01	-1.15	-0	-0	-18.82
Comprehensive Income & Other	-13.07	-5.45	-21.19	-18.57	-15.33
Total Common Equity	46.6	40.38	52.22	65.36	67.07
Minority Interest	1.09	11.06	10.92	10.99	12.84
Shareholders' Equity	47.69	51.43	63.14	76.36	79.91
Total Liabilities & Equity	138.6	164.45	203.11	199.76	207.78
Total Debt	78.58	96.48	122.53	108.37	111.09
Net Cash / Debt	-72.34	-86.99	-115.94	-100.89	-103.64
Net Cash Per Share	-0.15	-0.15	-0.23	-0.20	-0.21
Filing Date Shares Outstanding	497.55	467.11	494.44	494.44	493.96
Total Common Shares Outstanding	497.55	467.11	494.44	494.44	493.96
Book Value Per Share	0.09	0.09	0.11	0.13	0.14
Tangible Book Value	46.6	40.38	49.96	63.11	64.81
Tangible Book Value Per Share	0.09	0.09	0.10	0.13	0.13

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.