Manazel Holding Company K.P.S.C. (KWSE: MANAZEL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0380
-0.0002 (-0.52%)
At close: Dec 18, 2024

KWSE: MANAZEL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.547.746.899.729.059.85
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Short-Term Investments
1.77-1.045.37--
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Cash & Short-Term Investments
6.317.747.9315.099.059.85
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Cash Growth
-10.50%-2.33%-47.47%66.87%-8.15%90.74%
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Accounts Receivable
0.050.090.361.753.773.48
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Other Receivables
0.150.180.990.150.010.06
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Receivables
0.270.271.351.93.793.54
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Prepaid Expenses
0.060.040.040.050.040.06
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Other Current Assets
2.313.523.796.256.326.14
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Total Current Assets
8.9511.5713.1123.319.219.59
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Property, Plant & Equipment
0.10.160.270.220.250.33
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Long-Term Investments
0.950.951.41.468.355.05
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Long-Term Deferred Tax Assets
00.010---
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Other Long-Term Assets
27.8738.5146.9762.0963.2462.33
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Total Assets
37.8851.1961.7587.0591.0487.3
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Accounts Payable
3.910.340.655.983.720.43
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Accrued Expenses
-1.291.483.823.671.7
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Current Portion of Leases
0.30.880.270.050.050.04
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Current Income Taxes Payable
-0.120.130.310.250.26
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Current Unearned Revenue
-1.622.352.352.31
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Other Current Liabilities
1.763.34.421.891.412.86
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Total Current Liabilities
5.977.869.3414.3911.447.59
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Long-Term Leases
1.711.470.630.050.10.14
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Long-Term Unearned Revenue
16.9624.5730.944.3852.7154.2
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Total Liabilities
24.7733.940.8758.8264.2561.94
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Common Stock
43.0443.0443.0443.0443.0443.04
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Retained Earnings
1.871.962.191.810.64-0.14
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Comprehensive Income & Other
-34.32-31.05-28.62-23.01-23-23.28
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Total Common Equity
10.5913.9516.6121.8420.6919.63
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Minority Interest
2.523.344.276.396.15.73
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Shareholders' Equity
13.1117.2920.8828.2426.7925.36
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Total Liabilities & Equity
37.8851.1961.7587.0591.0487.3
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Total Debt
22.350.90.10.140.19
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Net Cash (Debt)
4.315.397.03158.99.66
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Net Cash Growth
-6.60%-23.24%-53.14%68.47%-7.85%87.09%
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Net Cash Per Share
0.010.010.020.030.020.02
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Filing Date Shares Outstanding
430.43430.43430.43430.43430.43430.43
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Total Common Shares Outstanding
430.43430.43430.43430.43430.43430.43
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Working Capital
2.983.713.778.917.7511.99
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Book Value Per Share
0.020.030.040.050.050.05
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Tangible Book Value
10.5913.9516.6121.8420.6919.63
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Tangible Book Value Per Share
0.020.030.040.050.050.05
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Source: S&P Capital IQ. Standard template. Financial Sources.