Al Madar Kuwait Holding Company K.S.C.P. (KWSE:MADAR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1220
+0.0030 (2.52%)
At close: Aug 26, 2026
KWSE:MADAR 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 | - | 23.14 | 25.89 | 23.26 | - | 0 |
Cash & Equivalents | 2 | 0.23 | 0.16 | 0.33 | 0.32 | 0.87 |
Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.02 | 0 | 6.44 |
Other Receivables | 0.06 | 0.1 | 0.08 | 0.04 | 0.11 | 0.15 |
Other Current Assets | 0.32 | 0.29 | 0.36 | 3.34 | 0.36 | 0.6 |
Trading Asset Securities | 0.34 | 0.29 | 0.81 | 0.75 | 0.89 | 0.53 |
Other Long-Term Assets | 23.15 | 2.58 | - | - | 26.17 | 19.38 |
Total Assets | 25.89 | 26.63 | 27.31 | 27.74 | 27.86 | 27.98 |
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 Leases | 0.76 | 0.74 | 0.81 | - | - | - |
Accounts Payable | - | - | - | - | - | 0 |
Accrued Expenses | 0.48 | 0.5 | 0.66 | 0.63 | 0.64 | 0.2 |
Current Income Taxes Payable | 0.02 | 0.02 | 0.13 | 0.17 | 0.16 | 0.45 |
Current Unearned Revenue | - | - | - | - | 0.05 | - |
Other Current Liabilities | 0.43 | 1.25 | 1.55 | 1.68 | 2.04 | 2.17 |
Other Long-Term Liabilities | 0.38 | 0.36 | 0.38 | 1.35 | - | - |
Total Liabilities | 2.1 | 2.91 | 3.69 | 4.16 | 4.28 | 4.21 |
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 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
Additional Paid-In Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Retained Earnings | 0.53 | 0.47 | 0.39 | 0.24 | 0.24 | 0.2 |
Treasury Stock | -4.61 | -4.61 | -4.61 | -4.61 | -4.57 | -4.57 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Total Common Equity | 22.3 | 22.25 | 22.17 | 22.02 | 22.05 | 22.01 |
Minority Interest | 1.49 | 1.47 | 1.45 | 1.56 | 1.53 | 1.76 |
Shareholders' Equity | 23.79 | 23.72 | 23.62 | 23.58 | 23.58 | 23.77 |
Total Liabilities & Equity | 25.89 | 26.63 | 27.31 | 27.74 | 27.86 | 27.98 |
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 | 0.76 | 0.74 | 0.81 | - | 1.04 | 1.04 |
Net Cash (Debt) | 1.59 | -0.22 | 0.16 | 1.08 | 0.17 | 0.36 |
Net Cash (Debt) Growth | 261.70% | - | -85.27% | 552.68% | -54.31% | -80.38% |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 206.58 | 206.58 | 206.58 | 206.58 | 207.02 | 207.02 |
Total Common Shares Outstanding | 206.58 | 206.58 | 206.58 | 206.58 | 207.02 | 207.02 |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Tangible Book Value | 22.3 | 22.25 | 22.17 | 22.02 | 22.05 | 22.01 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |