Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)

KWSE:MANAZEL Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.87	6.28	5.89	7.74	6.89	9.72
Short-Term Investments	2.97	-	-	-	1.04	5.37
Cash & Short-Term Investments	5.84	6.28	5.89	7.74	7.93	15.09
Cash Growth	-5.01%	6.56%	-23.94%	-2.33%	-47.47%	66.87%
Accounts Receivable	-	1.16	0.03	0.09	0.36	1.75
Other Receivables	2.83	1.11	0.12	0.18	0.99	0.15
Receivables	2.83	2.27	0.15	0.27	1.35	1.9
Inventory	21.44	2.71	-	-	-	-
Prepaid Expenses	-	0.04	0.03	0.04	0.04	0.05
Other Current Assets	-	1.42	2.13	3.52	3.79	6.25
Total Current Assets	30.11	12.72	8.21	11.57	13.11	23.3
Property, Plant & Equipment	0.03	0.06	0.09	0.16	0.27	0.22
Long-Term Investments	0.83	0.9	0.96	0.95	1.4	1.46
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0	-
Other Long-Term Assets	6.11	26.18	28	38.51	46.97	62.09
Total Assets	37.08	39.86	37.26	51.19	61.75	87.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.55	0.24	0.61	0.34	0.65	5.98
Accrued Expenses	0.65	1.86	2.01	1.29	1.48	3.82
Current Portion of Leases	0.17	0.54	0.29	0.88	0.27	0.05
Current Income Taxes Payable	-	0.04	0.05	0.12	0.13	0.31
Current Unearned Revenue	16.85	16.61	17.17	1.6	2	2.35
Other Current Liabilities	8.96	10.53	2.27	3.2	4.42	1.89
Total Current Liabilities	29.18	29.82	22.4	7.76	9.34	14.39
Long-Term Leases	1.01	1.11	1.57	1.47	0.63	0.05
Long-Term Unearned Revenue	-	-	-	24.57	30.9	44.38
Other Long-Term Liabilities	0.23	0.2	0.15	0.11	-	-
Total Liabilities	30.42	31.13	24.12	33.9	40.87	58.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.04	43.04	43.04	43.04	43.04	43.04
Retained Earnings	-3.83	-2.06	1.95	1.96	2.19	1.81
Comprehensive Income & Other	-32.55	-32.26	-34.44	-31.05	-28.62	-23.01
Total Common Equity	6.66	8.73	10.55	13.95	16.61	21.84
Minority Interest	-	-	2.59	3.34	4.27	6.39
Shareholders' Equity	6.66	8.73	13.14	17.29	20.88	28.24
Total Liabilities & Equity	37.08	39.86	37.26	51.19	61.75	87.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.18	1.65	1.86	2.35	0.9	0.1
Net Cash (Debt)	4.66	4.63	4.03	5.39	7.03	15
Net Cash Growth	5.53%	14.85%	-25.28%	-23.24%	-53.14%	68.47%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	421.71	430.43	430.43	430.43	430.43	430.43
Total Common Shares Outstanding	421.71	430.43	430.43	430.43	430.43	430.43
Working Capital	0.93	-17.1	-14.19	3.82	3.77	8.91
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	6.66	8.73	10.55	13.95	16.61	21.84
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.05

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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