Al Manar Financing and Leasing Company K.S.C. (Public) (KWSE:ALMANAR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1140
0.00 (0.00%)
At close: Aug 6, 2026
KWSE:ALMANAR Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.45 | 2.57 | 1.2 | 1.87 | 1.43 | 6.38 |
Long-Term Investments | 23.01 | 24.33 | 22 | 19.02 | 8.71 | 5.03 |
Trading Asset Securities | 2.46 | 2.51 | 2.49 | 2.4 | 2.3 | 2.5 |
Loans & Lease Receivables | 18.62 | 18.15 | 16.34 | 14.89 | 14.98 | 13.8 |
Other Receivables | 0.16 | - | - | - | - | - |
Other Current Assets | 10.53 | 9.53 | 9.63 | 9.65 | 9.73 | 5.52 |
Other Long-Term Assets | 4.75 | 4.73 | 4.63 | 4.42 | 4.57 | 3.94 |
Total Assets | 61.98 | 61.82 | 56.29 | 52.26 | 41.73 | 37.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.62 | 0.74 | 0.43 | 1.26 | 0.15 |
Accrued Expenses | 0.51 | 0.69 | 0.65 | 0.62 | 0.61 | 0.82 |
Current Portion of Long-Term Debt | 24.42 | 22.07 | 18.86 | 18.05 | 10.23 | 4.1 |
Long-Term Debt | - | - | - | - | 0.78 | 0.78 |
Current Income Taxes Payable | 0.12 | 0.11 | 0.06 | 0.11 | 0.07 | 0.04 |
Other Current Liabilities | 2.86 | 1.86 | 1.54 | 0.48 | 0.2 | 0.21 |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.11 | 0.17 | 0.37 | - |
Total Liabilities | 28.51 | 25.45 | 21.95 | 19.87 | 13.52 | 6.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 30.87 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5.55 | 6.22 | 4.3 | 3.68 | 2.62 | 0.48 |
Comprehensive Income & Other | -0.03 | 1.44 | 0.21 | -0.93 | -0.79 | -0.3 |
Total Common Equity | 29.79 | 32.76 | 30.77 | 29.13 | 28.22 | 31.06 |
Minority Interest | 3.69 | 3.62 | 3.57 | 3.27 | - | - |
Shareholders' Equity | 33.47 | 36.37 | 34.34 | 32.39 | 28.22 | 31.06 |
Total Liabilities & Equity | 61.98 | 61.82 | 56.29 | 52.26 | 41.73 | 37.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.42 | 22.07 | 18.86 | 18.05 | 11.01 | 4.88 |
Net Cash (Debt) | -19.5 | -16.99 | -15.17 | -13.78 | -7.28 | 4 |
Net Cash Growth | - | - | - | - | - | 54.49% |
Net Cash Per Share | -0.08 | -0.07 | -0.06 | -0.05 | -0.03 | 0.02 |
Filing Date Shares Outstanding | 243.97 | 252.32 | 261.75 | 263.75 | 263.75 | 263.76 |
Total Common Shares Outstanding | 243.97 | 252.32 | 261.75 | 263.75 | 263.75 | 263.76 |
Working Capital | 5.82 | 7.41 | 7.82 | 9.12 | 16.08 | 22.87 |
Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 |
Tangible Book Value | 29.79 | 32.76 | 30.77 | 29.13 | 28.22 | 31.06 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 |