Mashaer Holding Company K.S.C.P. (KWSE: MASHAER)

KWSE: MASHAER Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.7	0.41	0.47	0.4	0.43	1.13
Short-Term Investments	1.43	1.73	1	0.61	1.75	2.51
Cash & Short-Term Investments	2.13	2.14	1.47	1.01	2.18	3.64
Cash Growth	4.04%	45.61%	45.39%	-53.75%	-40.02%	200.78%
Accounts Receivable	0.45	0.11	0.76	0.24	0.36	0.61
Other Receivables	-	1.11	-	0.02	0.02	0.08
Receivables	0.45	1.22	0.76	0.26	0.38	0.69
Prepaid Expenses	-	0.13	-	0.16	0.25	0.5
Other Current Assets	-	0.3	-	0.7	0.77	0.55
Total Current Assets	2.58	3.79	2.23	2.13	3.59	5.38
Property, Plant & Equipment	13.71	15.03	17.34	19.29	18.17	20.53
Long-Term Investments	4.54	2.93	1.54	2.16	4.65	7.12
Other Long-Term Assets	-	-	0.2	-	-	0.34
Total Assets	20.83	21.75	21.3	23.58	26.41	33.38
Accounts Payable	1.41	0.28	0.21	0.28	0.22	0.09
Accrued Expenses	-	0.71	0.91	1.56	1.64	1.85
Current Portion of Long-Term Debt	1.31	0.29	0.55	0.53	0.67	0.6
Current Portion of Leases	0.34	0.34	0.34	0.34	0.34	0.34
Current Unearned Revenue	-	0	0.06	0.01	1.21	1.6
Other Current Liabilities	0.2	0.4	0.46	0.56	0.39	0.4
Total Current Liabilities	3.27	2.02	2.53	3.29	4.46	4.89
Long-Term Debt	1.36	1.59	1.62	2.19	2.04	2.61
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	5.22	4.14	4.55	5.86	6.84	7.83
Common Stock	16.36	17.94	17.94	17.94	17.94	17.94
Additional Paid-In Capital	5.28	5.28	10.24	10.24	10.24	10.24
Retained Earnings	2.8	1.73	-4.78	-6.32	-4.15	1.66
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.07
Comprehensive Income & Other	-9.7	-8.65	-8.54	-6.24	-6.5	-6.44
Total Common Equity	14.53	16.09	14.65	15.42	17.33	23.33
Minority Interest	1.08	1.52	2.1	2.3	2.24	2.21
Shareholders' Equity	15.61	17.61	16.75	17.72	19.57	25.54
Total Liabilities & Equity	20.83	21.75	21.3	23.58	26.41	33.38
Total Debt	3.01	2.22	2.51	3.06	3.05	3.57
Net Cash (Debt)	-0.88	-0.08	-1.04	-2.05	-0.87	0.07
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	160.41	176.27	176.27	176.27	176.27	178.47
Total Common Shares Outstanding	160.41	176.27	176.27	176.27	176.27	178.47
Working Capital	-0.68	1.76	-0.3	-1.16	-0.88	0.49
Book Value Per Share	0.09	0.09	0.08	0.09	0.10	0.13
Tangible Book Value	14.53	16.09	14.65	15.42	17.33	23.33
Tangible Book Value Per Share	0.09	0.09	0.08	0.09	0.10	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.