Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.600
-0.025 (-1.54%)
At close: Jun 4, 2025
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 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 | 55.36 | 48.41 | 32.9 | 52.27 | 50.06 | 19.67 | Upgrade
|
| Cash & Short-Term Investments | 55.36 | 48.41 | 32.9 | 52.27 | 50.06 | 19.67 | Upgrade
|
| Cash Growth | 42.72% | 47.13% | -37.05% | 4.41% | 154.52% | -17.20% | Upgrade
|
| Accounts Receivable | 22.38 | 5.77 | 7.61 | 7.01 | 8.45 | 5.16 | Upgrade
|
| Other Receivables | - | 7.87 | 14.81 | 10.48 | 6.3 | 17.63 | Upgrade
|
| Receivables | 22.38 | 13.64 | 22.42 | 17.5 | 14.74 | 22.79 | Upgrade
|
| Inventory | 8.53 | 7.98 | 4.32 | 2.43 | 1.2 | 0.38 | Upgrade
|
| Prepaid Expenses | - | 2.74 | 1.46 | 1.2 | 0.99 | 1.51 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.24 | 0.33 | 1.31 | 1.31 | Upgrade
|
| Total Current Assets | 86.27 | 72.87 | 61.35 | 73.72 | 68.3 | 45.66 | Upgrade
|
| Property, Plant & Equipment | 255.62 | 261.07 | 215.22 | 189.26 | 147.41 | 114.27 | Upgrade
|
| Other Long-Term Assets | 2.94 | 2.55 | 9.87 | 9.13 | 9.47 | 2.7 | Upgrade
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| Total Assets | 344.83 | 336.49 | 286.44 | 272.1 | 225.19 | 162.63 | Upgrade
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| Accounts Payable | 46.49 | 6.21 | 4.92 | 4.1 | 7.31 | 3.79 | Upgrade
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| Accrued Expenses | - | 18.4 | 18.94 | 19.81 | 12.94 | 5.94 | Upgrade
|
| Short-Term Debt | - | - | 5.45 | 0.98 | - | 4.42 | Upgrade
|
| Current Portion of Long-Term Debt | 13 | 14 | 1 | 0.85 | 0.84 | 0.88 | Upgrade
|
| Current Portion of Leases | 18.56 | 18.78 | 25.14 | 22.49 | 20.67 | 16.05 | Upgrade
|
| Current Income Taxes Payable | - | 7.49 | 5.83 | 4.55 | 1.05 | 1.93 | Upgrade
|
| Current Unearned Revenue | 11.27 | 12.84 | 10.13 | 14.36 | 6.36 | 0.26 | Upgrade
|
| Other Current Liabilities | 13.81 | 14.08 | 8.54 | 8.27 | 11.55 | 7.82 | Upgrade
|
| Total Current Liabilities | 103.12 | 91.79 | 79.94 | 75.4 | 60.72 | 41.09 | Upgrade
|
| Long-Term Debt | 64 | 61.5 | 28.5 | 4.43 | 5.29 | 6.14 | Upgrade
|
| Long-Term Leases | 107.5 | 110.71 | 125.72 | 133.4 | 116.15 | 89.63 | Upgrade
|
| Other Long-Term Liabilities | 33.72 | 32.37 | 22.88 | 19.43 | 10.65 | 11.3 | Upgrade
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| Total Liabilities | 313.48 | 301.05 | 260.94 | 235.57 | 195.1 | 150.65 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 22 | 20 | Upgrade
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| Retained Earnings | 9.35 | 13.44 | 3.5 | 14.53 | 8.08 | -7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.03 | Upgrade
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| Total Common Equity | 31.35 | 35.44 | 25.5 | 36.53 | 30.08 | 11.98 | Upgrade
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| Shareholders' Equity | 31.35 | 35.44 | 25.5 | 36.53 | 30.08 | 11.98 | Upgrade
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| Total Liabilities & Equity | 344.83 | 336.49 | 286.44 | 272.1 | 225.19 | 162.63 | Upgrade
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| Total Debt | 203.06 | 204.99 | 185.81 | 162.14 | 142.95 | 117.12 | Upgrade
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| Net Cash (Debt) | -147.69 | -156.57 | -152.91 | -109.87 | -92.89 | -97.46 | Upgrade
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| Net Cash Per Share | -0.67 | -0.71 | -0.70 | -0.50 | -0.44 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 200 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 200 | Upgrade
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| Working Capital | -16.85 | -18.93 | -18.59 | -1.68 | 7.58 | 4.57 | Upgrade
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| Book Value Per Share | 0.14 | 0.16 | 0.12 | 0.17 | 0.14 | 0.06 | Upgrade
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| Tangible Book Value | 31.35 | 35.44 | 25.5 | 36.53 | 30.08 | 11.98 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.16 | 0.12 | 0.17 | 0.14 | 0.06 | Upgrade
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| Machinery | 89.89 | 89.88 | 33.94 | 13 | 11.71 | 11.12 | Upgrade
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| Construction In Progress | 52.4 | 51.74 | 38.68 | 26.44 | 3.22 | 1.48 | Upgrade
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| Leasehold Improvements | 18.03 | 18.03 | 17.95 | 17.63 | 17.46 | 16.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.