Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1420
0.00 (0.00%)
At close: Jun 4, 2026
KWSE:AZNOULA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
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 | 15.31 | 7.25 | 12.16 | 5.76 | 13.38 | 17.63 |
Trading Asset Securities | - | - | - | 6.11 | 6.16 | - |
Accounts Receivable | 29.54 | 33.23 | 25.96 | 30.87 | 25.33 | 28.48 |
Other Receivables | - | 1.41 | 2.84 | 0.03 | 0.03 | 0.47 |
Prepaid Expenses | - | 0.78 | 0.59 | 0.63 | 0.59 | 0.55 |
Other Current Assets | - | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Current Assets | 44.85 | 42.74 | 41.62 | 43.48 | 45.58 | 47.21 |
Property, Plant & Equipment | 0.82 | 0.83 | 0.86 | 0.66 | 0.65 | 0.5 |
Long-Term Accounts Receivable | 384.66 | 386.39 | 406.21 | 419.85 | 433.8 | 442.19 |
Total Assets | 430.33 | 429.96 | 448.69 | 463.99 | 480.03 | 489.9 |
Accounts Payable | 4.07 | 3.97 | 4.94 | 4.14 | 0 | 0.01 |
Accrued Expenses | - | - | - | - | 3.16 | 4.67 |
Current Portion of Long-Term Debt | 21.07 | 20.81 | 19.14 | 17.94 | 17.11 | 29.21 |
Other Current Liabilities | 6.24 | 7.13 | 9.16 | 7.91 | 11.66 | 9.05 |
Total Current Liabilities | 31.38 | 31.91 | 33.23 | 29.98 | 31.94 | 42.94 |
Long-Term Debt | 257.04 | 262.21 | 279.9 | 313.1 | 331.1 | 388.53 |
Pension & Post-Retirement Benefits | 0.09 | 0.08 | 0.07 | - | - | - |
Other Long-Term Liabilities | 0.09 | 0.09 | 0.55 | 0.6 | 0.04 | 0.03 |
Total Liabilities | 288.6 | 294.29 | 313.74 | 343.68 | 363.07 | 431.5 |
Common Stock | 110 | 110 | 110 | 110 | 110 | 110 |
Retained Earnings | 34.48 | 31.14 | 23.81 | 19 | 16.3 | 21.64 |
Comprehensive Income & Other | -2.75 | -5.47 | 1.13 | -8.69 | -9.34 | -73.24 |
Shareholders' Equity | 141.73 | 135.67 | 134.95 | 120.31 | 116.96 | 58.4 |
Total Liabilities & Equity | 430.33 | 429.96 | 448.69 | 463.99 | 480.03 | 489.9 |
Total Debt | 278.11 | 283.02 | 299.03 | 331.03 | 348.21 | 417.73 |
Net Cash (Debt) | -262.79 | -275.77 | -286.87 | -319.16 | -328.67 | -400.1 |
Net Cash Per Share | -0.24 | -0.25 | -0.26 | -0.29 | -0.30 | -0.36 |
Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Working Capital | 13.47 | 10.84 | 8.39 | 13.5 | 13.64 | 4.27 |
Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 |
Tangible Book Value | 141.73 | 135.67 | 134.95 | 120.31 | 116.96 | 58.4 |
Tangible Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 |
Buildings | - | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
Machinery | - | 1.15 | 1.15 | 0.91 | 0.89 | 0.73 |