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

Mabanee Company K.P.S.C. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,580	1,288	1,060	933.24	884.87	860.19
Cash & Equivalents	93.65	138.05	163.88	99.72	139.22	38.58
Accounts Receivable	66.06	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	1.87	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	123.29	116.58	106.96	88.4	49.78	43.16
Total Assets	1,865	1,584	1,358	1,135	1,086	964.85
Current Portion of Long-Term Debt	173.78	83.79	37.29	37.21	50.41	44.17
Current Portion of Leases	0.48	8.82	8.79	5.89	5.94	0.16
Long-Term Debt	625.15	580.49	507.86	351.83	335.19	290.51
Long-Term Leases	64.33	13.22	9.01	12.57	17.91	1.41
Accounts Payable	73.49	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	1.22	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	77.99	56.43	37.75	34.76	22.54	22.38
Total Liabilities	1,048	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	549.17	509.71	470.82	430.58	392.93	350.79
Comprehensive Income & Other	3.77	3.73	1.21	3.93	2.73	3.04
Total Common Equity	717.37	669.5	620.15	575.2	529.31	480.84
Minority Interest	98.76	83.44	80.7	78.63	75.08	74.24
Shareholders' Equity	816.13	752.94	700.85	653.83	604.39	555.08
Total Liabilities & Equity	1,865	1,584	1,358	1,135	1,086	964.85
Total Debt	888.75	709.01	565.99	407.5	409.45	336.25
Net Cash (Debt)	-795.1	-570.96	-402.12	-307.78	-270.23	-297.68
Net Cash Per Share	-0.54	-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	0.49	0.45	0.42	0.39	0.36	0.33
Tangible Book Value	717.37	669.5	620.15	575.2	529.31	480.84
Tangible Book Value Per Share	0.49	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	758.91	495.25	257.51	114.87	135.87	276

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.