Mabanee Company K.P.S.C. (KWSE:MABANEE)

R1 RCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,471	1,288	1,060	933.24	884.87	860.19
Cash & Equivalents	109.77	138.05	163.88	99.72	139.22	38.58
Accounts Receivable	52.31	16.77	11.73	5.79	5.64	10
Other Receivables	-	14.62	6.24	4.88	1.56	3.22
Investment In Debt and Equity Securities	1.9	1.85	1.91	1.92	1.9	2.71
Other Current Assets	-	8.73	6.86	0.8	2.78	7.01
Other Long-Term Assets	125.05	116.58	106.96	88.4	49.78	43.16
Total Assets	1,760	1,584	1,358	1,135	1,086	964.85
Current Portion of Long-Term Debt	158.55	83.79	37.29	37.21	50.41	44.17
Current Portion of Leases	0.45	8.82	8.79	5.89	5.94	0.16
Long-Term Debt	554.26	580.49	507.86	351.83	335.19	290.51
Long-Term Leases	63.52	13.22	9.01	12.57	17.91	1.41
Accounts Payable	65.82	3.55	1.32	1.51	1.42	1.57
Current Income Taxes Payable	-	3.15	3.08	2.83	2.54	1.05
Current Unearned Revenue	1.19	6.62	5.84	7.79	10.34	15.38
Other Current Liabilities	-	46.27	39.16	23.07	32.47	30.64
Other Long-Term Liabilities	68.77	56.43	37.75	34.76	22.54	22.38
Total Liabilities	961.98	831.43	657.21	480.92	481.36	409.77
Common Stock	147.89	139.52	131.62	124.17	117.14	110.51
Additional Paid-In Capital	16.55	16.55	16.51	16.52	16.51	16.51
Retained Earnings	532.1	509.71	470.82	430.58	392.93	350.79
Comprehensive Income & Other	3.89	3.73	1.21	3.93	2.73	3.04
Total Common Equity	700.43	669.5	620.15	575.2	529.31	480.84
Minority Interest	97.99	83.44	80.7	78.63	75.08	74.24
Shareholders' Equity	798.42	752.94	700.85	653.83	604.39	555.08
Total Liabilities & Equity	1,760	1,584	1,358	1,135	1,086	964.85
Total Debt	819.37	709.01	565.99	407.5	409.45	336.25
Net Cash (Debt)	-709.6	-570.96	-402.12	-307.78	-270.23	-297.68
Net Cash Per Share	-0.48	-0.39	-0.27	-0.21	-0.18	-0.20
Filing Date Shares Outstanding	1,479	1,479	1,479	1,479	1,479	1,479
Total Common Shares Outstanding	1,479	1,479	1,479	1,479	1,479	1,479
Book Value Per Share	0.47	0.45	0.42	0.39	0.36	0.33
Tangible Book Value	700.43	669.5	620.15	575.2	529.31	480.84
Tangible Book Value Per Share	0.47	0.45	0.42	0.39	0.36	0.33
Land	5.65	5.65	5.65	5.65	5.64	5.65
Buildings	139.55	139.55	139.55	140.06	57.34	55.77
Construction In Progress	643.5	495.25	257.51	114.87	135.87	276

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.