Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.341
-0.002 (-0.15%)
At close: Sep 3, 2025

Jazeera Airways K.S.C.P. Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
54.4748.4132.952.2750.0619.67
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Cash & Short-Term Investments
54.4748.4132.952.2750.0619.67
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Cash Growth
23.87%47.13%-37.05%4.41%154.52%-17.20%
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Accounts Receivable
15.435.777.617.018.455.16
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Other Receivables
-7.8714.8110.486.317.63
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Receivables
15.4313.6422.4217.514.7422.79
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Inventory
9.957.984.322.431.20.38
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Prepaid Expenses
-2.741.461.20.991.51
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Other Current Assets
0.260.10.240.331.311.31
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Total Current Assets
80.1172.8761.3573.7268.345.66
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Property, Plant & Equipment
248.05261.07215.22189.26147.41114.27
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Other Long-Term Assets
3.372.559.879.139.472.7
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Total Assets
331.53336.49286.44272.1225.19162.63
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Accounts Payable
35.966.214.924.17.313.79
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Accrued Expenses
-18.418.9419.8112.945.94
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Short-Term Debt
--5.450.98-4.42
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Current Portion of Long-Term Debt
81410.850.840.88
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Current Portion of Leases
18.0118.7825.1422.4920.6716.05
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Current Income Taxes Payable
-7.495.834.551.051.93
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Current Unearned Revenue
16.6912.8410.1314.366.360.26
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Other Current Liabilities
13.6914.088.548.2711.557.82
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Total Current Liabilities
92.3591.7979.9475.460.7241.09
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Long-Term Debt
5961.528.54.435.296.14
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Long-Term Leases
104.14110.71125.72133.4116.1589.63
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Other Long-Term Liabilities
34.5532.3722.8819.4310.6511.3
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Total Liabilities
295.63301.05260.94235.57195.1150.65
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Common Stock
222222222220
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Retained Earnings
14.1913.443.514.538.08-7
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Comprehensive Income & Other
------1.03
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Total Common Equity
35.935.4425.536.5330.0811.98
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Shareholders' Equity
35.935.4425.536.5330.0811.98
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Total Liabilities & Equity
331.53336.49286.44272.1225.19162.63
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Total Debt
189.15204.99185.81162.14142.95117.12
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Net Cash (Debt)
-134.69-156.57-152.91-109.87-92.89-97.46
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Net Cash Per Share
-0.61-0.71-0.70-0.50-0.44-0.49
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Filing Date Shares Outstanding
219.8220220220220200
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Total Common Shares Outstanding
219.8220220220220200
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Working Capital
-12.24-18.93-18.59-1.687.584.57
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Book Value Per Share
0.160.160.120.170.140.06
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Tangible Book Value
35.935.4425.536.5330.0811.98
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Tangible Book Value Per Share
0.160.160.120.170.140.06
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Machinery
87.1489.8833.941311.7111.12
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Construction In Progress
53.1451.7438.6826.443.221.48
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Leasehold Improvements
18.0318.0317.9517.6317.4616.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.