Jazeera Airways K.S.C.P. (KWSE: JAZEERA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.165
-0.020 (-1.69%)
At close: Nov 21, 2024
Jazeera Airways K.S.C.P. 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 | 64.01 | 32.9 | 52.27 | 50.06 | 19.67 | 23.75 | Upgrade
|
| Cash & Short-Term Investments | 64.01 | 32.9 | 52.27 | 50.06 | 19.67 | 23.75 | Upgrade
|
| Cash Growth | 309.21% | -37.05% | 4.41% | 154.52% | -17.20% | 267.42% | Upgrade
|
| Accounts Receivable | 21.18 | 7.61 | 7.01 | 8.45 | 5.16 | 3.14 | Upgrade
|
| Other Receivables | - | 14.81 | 10.48 | 6.3 | 17.63 | 18.34 | Upgrade
|
| Receivables | 21.18 | 22.42 | 17.5 | 14.74 | 22.79 | 21.48 | Upgrade
|
| Inventory | 7.09 | 4.32 | 2.43 | 1.2 | 0.38 | 0.31 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 1.2 | 0.99 | 1.51 | 1.08 | Upgrade
|
| Other Current Assets | 0.19 | 0.24 | 0.33 | 1.31 | 1.31 | 1.85 | Upgrade
|
| Total Current Assets | 92.48 | 61.35 | 73.72 | 68.3 | 45.66 | 48.48 | Upgrade
|
| Property, Plant & Equipment | 210.93 | 215.22 | 189.26 | 147.41 | 114.27 | 103.51 | Upgrade
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| Other Long-Term Assets | 11.55 | 9.87 | 9.13 | 9.47 | 2.7 | 14.66 | Upgrade
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| Total Assets | 314.96 | 286.44 | 272.1 | 225.19 | 162.63 | 166.65 | Upgrade
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| Accounts Payable | 30.92 | 4.92 | 4.1 | 7.31 | 3.79 | 4.26 | Upgrade
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| Accrued Expenses | - | 18.94 | 19.81 | 12.94 | 5.94 | 9.98 | Upgrade
|
| Short-Term Debt | - | 5.45 | 0.98 | - | 4.42 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14 | 1 | 0.85 | 0.84 | 0.88 | - | Upgrade
|
| Current Portion of Leases | 25.13 | 25.14 | 22.49 | 20.67 | 16.05 | 12.03 | Upgrade
|
| Current Income Taxes Payable | - | 5.83 | 4.55 | 1.05 | 1.93 | 3.16 | Upgrade
|
| Current Unearned Revenue | 10.03 | 10.13 | 14.36 | 6.36 | 0.26 | 4.71 | Upgrade
|
| Other Current Liabilities | 5.53 | 8.54 | 8.27 | 11.55 | 7.82 | 4.33 | Upgrade
|
| Total Current Liabilities | 85.61 | 79.94 | 75.4 | 60.72 | 41.09 | 38.47 | Upgrade
|
| Long-Term Debt | 28 | 28.5 | 4.43 | 5.29 | 6.14 | - | Upgrade
|
| Long-Term Leases | 119.59 | 125.72 | 133.4 | 116.15 | 89.63 | 76.93 | Upgrade
|
| Other Long-Term Liabilities | 37.29 | 22.88 | 19.43 | 10.65 | 11.3 | 8.55 | Upgrade
|
| Total Liabilities | 275.58 | 260.94 | 235.57 | 195.1 | 150.65 | 126.41 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 20 | 20 | Upgrade
|
| Retained Earnings | 17.86 | 3.5 | 14.53 | 8.08 | -7 | 19.4 | Upgrade
|
| Comprehensive Income & Other | -0.47 | - | - | - | -1.03 | 0.84 | Upgrade
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| Total Common Equity | 39.38 | 25.5 | 36.53 | 30.08 | 11.98 | 40.24 | Upgrade
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| Shareholders' Equity | 39.38 | 25.5 | 36.53 | 30.08 | 11.98 | 40.24 | Upgrade
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| Total Liabilities & Equity | 314.96 | 286.44 | 272.1 | 225.19 | 162.63 | 166.65 | Upgrade
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| Total Debt | 186.72 | 185.81 | 162.14 | 142.95 | 117.12 | 88.96 | Upgrade
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| Net Cash (Debt) | -122.71 | -152.91 | -109.87 | -92.89 | -97.46 | -65.21 | Upgrade
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| Net Cash Per Share | -0.56 | -0.70 | -0.50 | -0.44 | -0.49 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 200 | 200 | Upgrade
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| Working Capital | 6.87 | -18.59 | -1.68 | 7.58 | 4.57 | 10.01 | Upgrade
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| Book Value Per Share | 0.18 | 0.12 | 0.17 | 0.14 | 0.06 | 0.20 | Upgrade
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| Tangible Book Value | 39.38 | 25.5 | 36.53 | 30.08 | 11.98 | 40.24 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.12 | 0.17 | 0.14 | 0.06 | 0.20 | Upgrade
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| Machinery | 34.89 | 33.94 | 13 | 11.71 | 11.12 | 10.97 | Upgrade
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| Construction In Progress | 40.7 | 38.68 | 26.44 | 3.22 | 1.48 | 0.62 | Upgrade
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| Leasehold Improvements | 17.95 | 17.95 | 17.63 | 17.46 | 16.99 | 16.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.