Jazeera Airways K.S.C.P. (KWSE:JAZEERA)

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

Financials in millions KWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.57	48.83	48.41	32.9	52.27	50.06
Cash & Short-Term Investments	91.57	48.83	48.41	32.9	52.27	50.06
Cash Growth	68.12%	0.87%	47.13%	-37.05%	4.41%	154.52%
Accounts Receivable	24.72	6.17	5.77	7.61	7.01	8.45
Other Receivables	-	5.56	7.87	14.81	10.48	6.3
Receivables	24.72	11.74	13.64	22.42	17.5	14.74
Inventory	5.5	4.59	7.98	4.32	2.43	1.2
Prepaid Expenses	-	3.17	2.74	1.46	1.2	0.99
Other Current Assets	-	0.04	0.1	0.24	0.33	1.31
Total Current Assets	121.8	68.37	72.87	61.35	73.72	68.3
Property, Plant & Equipment	276.85	259.74	261.07	215.22	189.26	147.41
Other Long-Term Assets	2.79	4.67	2.55	9.87	9.13	9.47
Total Assets	401.44	332.78	336.49	286.44	272.1	225.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.5	8.24	6.21	4.92	4.1	7.31
Accrued Expenses	-	21.7	18.4	18.94	19.81	12.94
Short-Term Debt	-	-	-	5.45	0.98	-
Current Portion of Long-Term Debt	66.16	18.11	14	1	0.85	0.84
Current Portion of Leases	15.32	18.03	18.78	25.14	22.49	20.67
Current Income Taxes Payable	-	7.29	7.49	5.83	4.55	1.05
Current Unearned Revenue	16.04	16.39	12.84	10.13	14.36	6.36
Other Current Liabilities	21.29	18.86	14.08	8.54	8.27	11.55
Total Current Liabilities	182.3	108.62	91.79	79.94	75.4	60.72
Long-Term Debt	63.68	36.89	61.5	28.5	4.43	5.29
Long-Term Leases	80	99.4	110.71	125.72	133.4	116.15
Pension & Post-Retirement Benefits	6.69	5.78	4.68	3.89	2.91	2.3
Other Long-Term Liabilities	30.86	34.63	32.37	22.88	19.43	10.65
Total Liabilities	363.52	285.32	301.05	260.94	235.57	195.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22	22	22	22	22	22
Retained Earnings	16.49	26.12	13.44	3.5	14.53	8.08
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	0.43	0.35	-	-	-	-
Shareholders' Equity	37.91	47.47	35.44	25.5	36.53	30.08
Total Liabilities & Equity	401.44	332.78	336.49	286.44	272.1	225.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225.15	172.43	204.99	185.81	162.14	142.95
Net Cash (Debt)	-133.58	-123.6	-156.57	-152.91	-109.87	-92.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.56	-0.71	-0.70	-0.50	-0.44
Filing Date Shares Outstanding	219.29	219.29	220	220	220	220
Total Common Shares Outstanding	219.29	219.29	220	220	220	220
Working Capital	-60.5	-40.24	-18.93	-18.59	-1.68	7.58
Book Value Per Share	0.17	0.22	0.16	0.12	0.17	0.14
Tangible Book Value	37.91	47.47	35.44	25.5	36.53	30.08
Tangible Book Value Per Share	0.17	0.22	0.16	0.12	0.17	0.14
Machinery	129.09	93.92	89.88	33.94	13	11.71
Construction In Progress	72.91	67.57	51.74	38.68	26.44	3.22
Leasehold Improvements	18.56	18.56	18.03	17.95	17.63	17.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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