Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1450
-0.0020 (-1.36%)
At close: Jun 12, 2025
KWSE:AZNOULA 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 |
| Cash & Equivalents | 14.04 | 12.16 | 5.76 | 13.38 | 17.63 | 36.77 | Upgrade
|
| Trading Asset Securities | - | - | 6.11 | 6.16 | - | - | Upgrade
|
| Accounts Receivable | 27.11 | 25.96 | 30.87 | 25.33 | 28.48 | 22.25 | Upgrade
|
| Other Receivables | 0 | 2.84 | 0.03 | 0.03 | 0.47 | 0.61 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.63 | 0.59 | 0.55 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Current Assets | 41.15 | 41.62 | 43.48 | 45.58 | 47.21 | 60.16 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.86 | 0.66 | 0.65 | 0.5 | 0.44 | Upgrade
|
| Long-Term Accounts Receivable | 403.04 | 406.21 | 419.85 | 433.8 | 442.19 | 456.03 | Upgrade
|
| Total Assets | 445.04 | 448.69 | 463.99 | 480.03 | 489.9 | 516.64 | Upgrade
|
| Accounts Payable | 4.68 | 4.94 | 4.14 | 0 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | 3.16 | 4.67 | 3.78 | Upgrade
|
| Current Portion of Long-Term Debt | 19.97 | 19.14 | 17.94 | 17.11 | 29.21 | 29.49 | Upgrade
|
| Other Current Liabilities | 7.09 | 9.16 | 7.91 | 11.66 | 9.05 | 9.51 | Upgrade
|
| Total Current Liabilities | 31.74 | 33.23 | 29.98 | 31.94 | 42.94 | 42.78 | Upgrade
|
| Long-Term Debt | 280.12 | 279.9 | 313.1 | 331.1 | 388.53 | 433.31 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.61 | 0.6 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 312.48 | 313.74 | 343.68 | 363.07 | 431.5 | 476.12 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Retained Earnings | 26.07 | 23.81 | 19 | 16.3 | 21.64 | 31.2 | Upgrade
|
| Comprehensive Income & Other | -3.51 | 1.13 | -8.69 | -9.34 | -73.24 | -100.68 | Upgrade
|
| Shareholders' Equity | 132.56 | 134.95 | 120.31 | 116.96 | 58.4 | 40.52 | Upgrade
|
| Total Liabilities & Equity | 445.04 | 448.69 | 463.99 | 480.03 | 489.9 | 516.64 | Upgrade
|
| Total Debt | 300.09 | 299.03 | 331.03 | 348.21 | 417.73 | 462.8 | Upgrade
|
| Net Cash (Debt) | -286.05 | -286.87 | -319.16 | -328.67 | -400.1 | -426.02 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.26 | -0.29 | -0.30 | -0.36 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | 9.41 | 8.39 | 13.5 | 13.64 | 4.27 | 17.39 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 132.56 | 134.95 | 120.31 | 116.96 | 58.4 | 40.52 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Buildings | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 1.15 | 0.91 | 0.89 | 0.73 | 0.65 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.