Al Manar Financing and Leasing Company K.S.C. (Public) (KWSE: ALMANAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0710
-0.0034 (-4.57%)
At close: Dec 19, 2024
KWSE: ALMANAR 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 | 1.56 | 1.87 | 1.43 | 6.38 | 4.54 | 1.11 | Upgrade
|
| Long-Term Investments | 19.93 | 19.02 | 8.71 | 5.03 | 1.05 | 1.84 | Upgrade
|
| Trading Asset Securities | 2.57 | 2.4 | 2.3 | 2.5 | 0.96 | 2.9 | Upgrade
|
| Loans & Lease Receivables | 14.81 | 14.89 | 14.98 | 13.8 | 18.36 | 28.67 | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade
|
| Other Current Assets | 10.06 | 9.65 | 9.73 | 5.52 | 5.19 | 5.4 | Upgrade
|
| Other Long-Term Assets | 4.43 | 4.42 | 4.57 | 3.94 | 4.05 | 4.17 | Upgrade
|
| Total Assets | 53.36 | 52.26 | 41.73 | 37.17 | 34.24 | 44.3 | Upgrade
|
| Accounts Payable | 1.14 | 0.43 | 1.26 | 0.15 | 0.52 | 0.98 | Upgrade
|
| Accrued Expenses | 0.43 | 0.62 | 0.61 | 0.82 | 0.98 | 1.54 | Upgrade
|
| Current Portion of Long-Term Debt | 17.53 | 18.05 | 10.23 | 4.1 | 2.12 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Debt | - | - | 0.78 | 0.78 | 0.78 | 7.33 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.11 | 0.07 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.48 | 0.2 | 0.21 | 0.25 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.17 | 0.37 | - | - | 0.05 | Upgrade
|
| Total Liabilities | 19.82 | 19.87 | 13.52 | 6.11 | 4.68 | 10.34 | Upgrade
|
| Common Stock | 26.37 | 26.37 | 26.37 | 30.87 | 30.87 | 30.87 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0.31 | 0.31 | Upgrade
|
| Retained Earnings | 4.15 | 3.68 | 2.62 | 0.48 | -1.23 | 2.37 | Upgrade
|
| Comprehensive Income & Other | -0.31 | -0.93 | -0.79 | -0.3 | -0.4 | 0.39 | Upgrade
|
| Total Common Equity | 30.1 | 29.13 | 28.22 | 31.06 | 29.56 | 33.95 | Upgrade
|
| Minority Interest | 3.43 | 3.27 | - | - | - | 0.01 | Upgrade
|
| Shareholders' Equity | 33.53 | 32.39 | 28.22 | 31.06 | 29.56 | 33.95 | Upgrade
|
| Total Liabilities & Equity | 53.36 | 52.26 | 41.73 | 37.17 | 34.24 | 44.3 | Upgrade
|
| Total Debt | 17.53 | 18.05 | 11.01 | 4.88 | 2.91 | 7.5 | Upgrade
|
| Net Cash (Debt) | -13.39 | -13.78 | -7.28 | 4 | 2.59 | -3.49 | Upgrade
|
| Net Cash Growth | - | - | - | 54.49% | - | - | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.03 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 261.75 | 263.75 | 263.75 | 263.76 | 263.76 | 263.76 | Upgrade
|
| Total Common Shares Outstanding | 261.75 | 263.75 | 263.75 | 263.76 | 263.76 | 263.76 | Upgrade
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| Working Capital | 9.29 | 9.12 | 16.08 | 22.87 | 25.24 | 35.34 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | Upgrade
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| Tangible Book Value | 30.1 | 29.13 | 28.22 | 31.06 | 29.56 | 33.95 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.