Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE: AZNOULA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.154
0.00 (0.00%)
At close: Dec 22, 2024
KWSE: AZNOULA 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 13.62 | 5.76 | 13.38 | 17.63 | 36.77 | 46.17 | Upgrade
|
| Trading Asset Securities | - | 6.11 | 6.16 | - | - | - | Upgrade
|
| Accounts Receivable | 27.59 | 30.87 | 25.33 | 28.48 | 22.25 | 27.69 | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.03 | 0.47 | 0.61 | 0.32 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.59 | 0.55 | 0.44 | 0.35 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 41.21 | 43.48 | 45.58 | 47.21 | 60.16 | 74.62 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.66 | 0.65 | 0.5 | 0.44 | 0.48 | Upgrade
|
| Long-Term Accounts Receivable | 405.65 | 419.85 | 433.8 | 442.19 | 456.03 | 468.89 | Upgrade
|
| Total Assets | 447.53 | 463.99 | 480.03 | 489.9 | 516.64 | 543.99 | Upgrade
|
| Accounts Payable | 5.15 | 0.03 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 3.13 | 3.16 | 4.67 | 3.78 | 3.11 | Upgrade
|
| Current Portion of Long-Term Debt | 19.17 | 17.94 | 17.11 | 29.21 | 29.49 | 25.36 | Upgrade
|
| Other Current Liabilities | 6.59 | 9.45 | 11.66 | 9.05 | 9.51 | 5.86 | Upgrade
|
| Total Current Liabilities | 30.9 | 30.54 | 31.94 | 42.94 | 42.78 | 34.34 | Upgrade
|
| Long-Term Debt | 293.04 | 313.1 | 331.1 | 388.53 | 433.31 | 433.01 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 324 | 343.68 | 363.07 | 431.5 | 476.12 | 467.37 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Retained Earnings | 25.9 | 19 | 16.3 | 21.64 | 31.2 | 46.43 | Upgrade
|
| Comprehensive Income & Other | -12.37 | -8.69 | -9.34 | -73.24 | -100.68 | -79.82 | Upgrade
|
| Shareholders' Equity | 123.53 | 120.31 | 116.96 | 58.4 | 40.52 | 76.62 | Upgrade
|
| Total Liabilities & Equity | 447.53 | 463.99 | 480.03 | 489.9 | 516.64 | 543.99 | Upgrade
|
| Total Debt | 312.2 | 331.03 | 348.21 | 417.73 | 462.8 | 458.37 | Upgrade
|
| Net Cash (Debt) | -298.58 | -319.16 | -328.67 | -400.1 | -426.02 | -412.2 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.29 | -0.30 | -0.36 | -0.39 | -0.37 | 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 | 10.31 | 12.94 | 13.64 | 4.27 | 17.39 | 40.28 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.05 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 123.53 | 120.31 | 116.96 | 58.4 | 40.52 | 76.62 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.91 | 0.89 | 0.73 | 0.65 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.