Mabanee Company K.P.S.C. (KWSE: MABANEE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.825
-0.003 (-0.36%)
At close: Nov 21, 2024
Mabanee Company K.P.S.C. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,211 | 1,060 | 933.24 | 884.87 | 860.19 | 829.23 | Upgrade
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| Cash & Equivalents | 146.85 | 160.84 | 99.72 | 139.22 | 38.58 | 72.57 | Upgrade
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| Accounts Receivable | 28.52 | 11.73 | 5.79 | 5.64 | 10 | 7.78 | Upgrade
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| Other Receivables | - | 6.24 | 4.88 | 1.56 | 3.22 | 2.66 | Upgrade
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| Investment In Debt and Equity Securities | 1.85 | 1.91 | 1.92 | 1.9 | 2.71 | 4.32 | Upgrade
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| Other Current Assets | - | 6.86 | 0.8 | 2.78 | 7.01 | 9.36 | Upgrade
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| Other Long-Term Assets | 118.5 | 106.96 | 88.4 | 49.78 | 43.16 | 39.16 | Upgrade
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| Total Assets | 1,507 | 1,355 | 1,135 | 1,086 | 964.85 | 965.09 | Upgrade
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| Current Portion of Long-Term Debt | 61.35 | 37.29 | 37.21 | 50.41 | 44.17 | 55.46 | Upgrade
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| Current Portion of Leases | 8.69 | 8.79 | 5.89 | 5.94 | 0.16 | 0.11 | Upgrade
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| Long-Term Debt | 566.47 | 507.86 | 351.83 | 335.19 | 290.51 | 285.1 | Upgrade
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| Long-Term Leases | 13.09 | 9.01 | 12.57 | 17.91 | 1.41 | 1.08 | Upgrade
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| Accounts Payable | 46.19 | 1.32 | 1.51 | 1.42 | 1.57 | 1.74 | Upgrade
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| Current Income Taxes Payable | - | 3.08 | 2.83 | 2.54 | 1.05 | 2.65 | Upgrade
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| Current Unearned Revenue | 2.38 | 5.84 | 7.79 | 10.34 | 15.38 | 14.2 | Upgrade
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| Other Current Liabilities | - | 39.16 | 23.07 | 32.47 | 30.64 | 32.03 | Upgrade
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| Other Long-Term Liabilities | 48.98 | 37.75 | 34.76 | 22.54 | 22.38 | 23.45 | Upgrade
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| Total Liabilities | 773.76 | 654.17 | 480.92 | 481.36 | 409.77 | 418.2 | Upgrade
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| Common Stock | 139.52 | 131.62 | 124.17 | 117.14 | 110.51 | 104.25 | Upgrade
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| Additional Paid-In Capital | 16.55 | 16.51 | 16.52 | 16.51 | 16.51 | 16.51 | Upgrade
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| Retained Earnings | 493.73 | 470.82 | 430.58 | 392.93 | 350.79 | 349.65 | Upgrade
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| Comprehensive Income & Other | 0.19 | 1.21 | 3.93 | 2.73 | 3.04 | 2.66 | Upgrade
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| Total Common Equity | 649.98 | 620.15 | 575.2 | 529.31 | 480.84 | 473.06 | Upgrade
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| Minority Interest | 83.26 | 80.7 | 78.63 | 75.08 | 74.24 | 73.83 | Upgrade
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| Shareholders' Equity | 733.24 | 700.85 | 653.83 | 604.39 | 555.08 | 546.89 | Upgrade
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| Total Liabilities & Equity | 1,507 | 1,355 | 1,135 | 1,086 | 964.85 | 965.09 | Upgrade
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| Total Debt | 670.05 | 562.95 | 407.5 | 409.45 | 336.25 | 341.75 | Upgrade
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| Net Cash / Debt | -523.21 | -402.12 | -307.78 | -270.23 | -297.68 | -269.18 | Upgrade
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| Net Cash Per Share | -0.38 | -0.29 | -0.22 | -0.19 | -0.21 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | Upgrade
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| Total Common Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | Upgrade
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| Book Value Per Share | 0.47 | 0.44 | 0.41 | 0.38 | 0.34 | 0.34 | Upgrade
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| Tangible Book Value | 649.98 | 620.15 | 575.2 | 529.31 | 480.84 | 473.06 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.44 | 0.41 | 0.38 | 0.34 | 0.34 | Upgrade
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| Land | 5.65 | 5.65 | 5.65 | 5.64 | 5.65 | 0.32 | Upgrade
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| Buildings | 139.55 | 139.55 | 140.06 | 57.34 | 55.77 | 0.19 | Upgrade
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| Construction In Progress | 411.06 | 257.51 | 114.87 | 135.87 | 276 | 289.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.