Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0518
+0.0004 (0.78%)
At close: Sep 3, 2025

KWSE:MANAZEL Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.115.897.746.899.729.05
Upgrade
Short-Term Investments
1.68--1.045.37-
Upgrade
Cash & Short-Term Investments
5.795.897.747.9315.099.05
Upgrade
Cash Growth
-4.19%-23.94%-2.33%-47.47%66.87%-8.15%
Upgrade
Accounts Receivable
00.030.090.361.753.77
Upgrade
Other Receivables
0.130.120.180.990.150.01
Upgrade
Receivables
0.580.150.271.351.93.79
Upgrade
Prepaid Expenses
0.090.030.040.040.050.04
Upgrade
Other Current Assets
2.162.133.523.796.256.32
Upgrade
Total Current Assets
8.628.2111.5713.1123.319.2
Upgrade
Property, Plant & Equipment
0.080.090.160.270.220.25
Upgrade
Long-Term Investments
1.070.960.951.41.468.35
Upgrade
Long-Term Deferred Tax Assets
0.010.010.010--
Upgrade
Other Long-Term Assets
27.782838.5146.9762.0963.24
Upgrade
Total Assets
37.5637.2651.1961.7587.0591.04
Upgrade
Accounts Payable
3.680.610.340.655.983.72
Upgrade
Accrued Expenses
1.412.011.291.483.823.67
Upgrade
Current Portion of Leases
0.380.290.880.270.050.05
Upgrade
Current Income Taxes Payable
-0.050.120.130.310.25
Upgrade
Current Unearned Revenue
-0.041.622.352.35
Upgrade
Other Current Liabilities
0.292.273.24.421.891.41
Upgrade
Total Current Liabilities
5.745.277.769.3414.3911.44
Upgrade
Long-Term Leases
1.381.571.470.630.050.1
Upgrade
Long-Term Unearned Revenue
15.9217.1324.5730.944.3852.71
Upgrade
Other Long-Term Liabilities
0.180.150.11---
Upgrade
Total Liabilities
23.2224.1233.940.8758.8264.25
Upgrade
Common Stock
43.0443.0443.0443.0443.0443.04
Upgrade
Retained Earnings
2.451.951.962.191.810.64
Upgrade
Comprehensive Income & Other
-34.28-34.44-31.05-28.62-23.01-23
Upgrade
Total Common Equity
11.2110.5513.9516.6121.8420.69
Upgrade
Minority Interest
3.132.593.344.276.396.1
Upgrade
Shareholders' Equity
14.3513.1417.2920.8828.2426.79
Upgrade
Total Liabilities & Equity
37.5637.2651.1961.7587.0591.04
Upgrade
Total Debt
1.751.862.350.90.10.14
Upgrade
Net Cash (Debt)
4.044.035.397.03158.9
Upgrade
Net Cash Growth
-0.00%-25.28%-23.24%-53.14%68.47%-7.85%
Upgrade
Net Cash Per Share
0.010.010.010.020.030.02
Upgrade
Filing Date Shares Outstanding
430.43430.43430.43430.43430.43430.43
Upgrade
Total Common Shares Outstanding
430.43430.43430.43430.43430.43430.43
Upgrade
Working Capital
2.882.933.823.778.917.75
Upgrade
Book Value Per Share
0.030.020.030.040.050.05
Upgrade
Tangible Book Value
11.2110.5513.9516.6121.8420.69
Upgrade
Tangible Book Value Per Share
0.030.020.030.040.050.05
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.