Al-Mazaya Holding Company - K.S.C. (Public) (KWSE:MAZAYA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0764
-0.0004 (-0.52%)
At close: Aug 26, 2026
KWSE:MAZAYA 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 | 0.06 | 0.08 | 0.07 | 2.59 | 2.61 | 2.73 |
Cash & Equivalents | 4 | 3.48 | 6.23 | 9.49 | 6.36 | 7.09 |
Accounts Receivable | 1.79 | 0.58 | 1.01 | 1.05 | 1.22 | 5.71 |
Investment In Debt and Equity Securities | 0.91 | 1.09 | 3.13 | - | - | - |
Goodwill | - | - | - | - | 2.25 | 2.25 |
Other Current Assets | 9.72 | 10.74 | 11.17 | 12.19 | 21.25 | 25.29 |
Trading Asset Securities | 0.71 | 0.03 | - | - | 0.24 | 0.39 |
Other Long-Term Assets | 106.31 | 110.94 | 116.98 | 139.14 | 169.18 | 156.3 |
Total Assets | 123.5 | 126.95 | 138.6 | 164.45 | 203.11 | 199.76 |
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 Long-Term Debt | 0.64 | 0.42 | 2.36 | 2.71 | 5.72 | 6.14 |
Current Portion of Leases | 1.92 | 2.39 | 2.3 | 2.12 | 1.51 | 1.37 |
Long-Term Debt | 41.16 | 41.79 | 47.35 | 62.82 | 90.07 | 90.32 |
Long-Term Leases | 22.53 | 24.18 | 26.56 | 28.83 | 25.23 | 10.53 |
Accounts Payable | 6.35 | 5.36 | 6.93 | 10.36 | 11.74 | 7.01 |
Other Current Liabilities | 0.89 | 0.83 | 0.8 | 1.46 | 0.84 | 0.33 |
Other Long-Term Liabilities | 2.64 | 3.05 | 2.85 | 3.01 | 3.29 | 5.92 |
Total Liabilities | 78 | 79.85 | 90.91 | 113.02 | 139.98 | 123.4 |
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 | 52.56 | 52.56 | 52.56 | 48.47 | 62.96 | 62.96 |
Additional Paid-In Capital | - | - | - | - | 17.92 | 17.92 |
Retained Earnings | 7.28 | 9.1 | 9.13 | -1.5 | -7.46 | 3.05 |
Treasury Stock | -1.2 | -1.61 | -2.01 | -1.15 | -0 | -0 |
Comprehensive Income & Other | -14.21 | -14.01 | -13.07 | -5.45 | -21.19 | -18.57 |
Total Common Equity | 44.43 | 46.03 | 46.6 | 40.38 | 52.22 | 65.36 |
Minority Interest | 1.07 | 1.07 | 1.09 | 11.06 | 10.92 | 10.99 |
Shareholders' Equity | 45.5 | 47.1 | 47.69 | 51.43 | 63.14 | 76.36 |
Total Liabilities & Equity | 123.5 | 126.95 | 138.6 | 164.45 | 203.11 | 199.76 |
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 | 66.24 | 68.78 | 78.58 | 96.48 | 122.53 | 108.37 |
Net Cash (Debt) | -61.53 | -65.26 | -72.34 | -86.99 | -115.94 | -100.89 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.13 | -0.14 | -0.19 | -0.23 | -0.20 |
Filing Date Shares Outstanding | 509.16 | 503.27 | 497.55 | 467.11 | 484.75 | 484.75 |
Total Common Shares Outstanding | 509.16 | 503.27 | 497.55 | 467.11 | 484.75 | 484.75 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 |
Tangible Book Value | 44.43 | 46.03 | 46.6 | 40.38 | 49.96 | 63.11 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 |