Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.9770
+0.0090 (0.93%)
At close: Aug 31, 2026
Mabanee Company K.P.S.C. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 1,906 | 1,690 | 1,288 | 1,060 | 933.24 | 884.87 |
Cash & Equivalents | 28.98 | 75.55 | 138.05 | 163.88 | 99.72 | 139.22 |
Accounts Receivable | 87.81 | 4.65 | 8 | 11.73 | 5.79 | 5.64 |
Other Receivables | - | 49.68 | 23.38 | 6.24 | 4.88 | 1.56 |
Investment In Debt and Equity Securities | 1.89 | 1.87 | 1.85 | 1.91 | 1.92 | 1.9 |
Other Current Assets | 51.1 | 2.05 | 8.73 | 6.86 | 0.8 | 2.78 |
Other Long-Term Assets | 125.76 | 127.53 | 116.58 | 106.96 | 88.4 | 49.78 |
Total Assets | 2,202 | 1,951 | 1,584 | 1,358 | 1,135 | 1,086 |
Liabilities
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 |
Current Portion of Long-Term Debt | 38.61 | 27.85 | 83.79 | 37.29 | 37.21 | 50.41 |
Current Portion of Leases | 2.25 | 0.42 | 8.82 | 8.79 | 5.89 | 5.94 |
Long-Term Debt | 981.3 | 835.49 | 580.49 | 507.86 | 351.83 | 335.19 |
Long-Term Leases | 67.45 | 65.19 | 13.22 | 9.01 | 12.57 | 17.91 |
Accounts Payable | 60.69 | 3.1 | 3.55 | 1.32 | 1.51 | 1.42 |
Current Income Taxes Payable | - | 4.13 | 3.15 | 3.08 | 2.83 | 2.54 |
Current Unearned Revenue | 0.98 | 4.2 | 6.62 | 5.84 | 7.79 | 10.34 |
Other Current Liabilities | - | 59.09 | 46.27 | 39.16 | 23.07 | 32.47 |
Other Long-Term Liabilities | 105.06 | 86.61 | 56.43 | 37.75 | 34.76 | 22.54 |
Total Liabilities | 1,339 | 1,109 | 831.43 | 657.21 | 480.92 | 481.36 |
Shareholders' Equity
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 |
Common Stock | 156.76 | 147.89 | 139.52 | 131.62 | 124.17 | 117.14 |
Additional Paid-In Capital | 16.55 | 16.55 | 16.55 | 16.51 | 16.52 | 16.51 |
Retained Earnings | 560.19 | 566.25 | 509.71 | 470.82 | 430.58 | 392.93 |
Comprehensive Income & Other | 7.38 | 4.84 | 3.73 | 1.21 | 3.93 | 2.73 |
Total Common Equity | 740.87 | 735.53 | 669.5 | 620.15 | 575.2 | 529.31 |
Minority Interest | 121.54 | 106.43 | 83.44 | 80.7 | 78.63 | 75.08 |
Shareholders' Equity | 862.4 | 841.96 | 752.94 | 700.85 | 653.83 | 604.39 |
Total Liabilities & Equity | 2,202 | 1,951 | 1,584 | 1,358 | 1,135 | 1,086 |
Additional Metrics
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 |
Total Debt | 1,165 | 944.96 | 709.01 | 565.99 | 407.5 | 409.45 |
Net Cash (Debt) | -1,136 | -869.42 | -570.96 | -402.12 | -307.78 | -270.23 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.72 | -0.55 | -0.36 | -0.26 | -0.20 | -0.17 |
Filing Date Shares Outstanding | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 |
Total Common Shares Outstanding | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 |
Book Value Per Share | 0.47 | 0.47 | 0.43 | 0.40 | 0.37 | 0.34 |
Tangible Book Value | 740.87 | 735.53 | 669.5 | 620.15 | 575.2 | 529.31 |
Tangible Book Value Per Share | 0.47 | 0.47 | 0.43 | 0.40 | 0.37 | 0.34 |
Land | - | 5.65 | 5.65 | 5.65 | 5.65 | 5.64 |
Buildings | - | 139.55 | 139.55 | 139.55 | 140.06 | 57.34 |
Construction In Progress | 1,097 | 873.54 | 497.24 | 257.51 | 114.87 | 135.87 |