Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.758
-0.002 (-0.11%)
At close: Aug 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 |
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 |
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 |
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 | 219.31 | 219.29 | 220 | 220 | 220 | 220 |
Total Common Shares Outstanding | 219.31 | 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 | - | 93.92 | 89.88 | 33.94 | 13 | 11.71 |
Construction In Progress | - | 67.57 | 51.74 | 38.68 | 26.44 | 3.22 |
Leasehold Improvements | - | 18.56 | 18.03 | 17.95 | 17.63 | 17.46 |