Mezzan Holding Company K.S.C.P. (KWSE: MEZZAN)

KWSE: MEZZAN 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	19.09	28.07	20.46	19.31	19.61	17.18
Cash & Short-Term Investments	19.09	28.07	20.46	19.31	19.61	17.18
Cash Growth	-9.26%	37.23%	5.92%	-1.52%	14.14%	3.03%
Accounts Receivable	58.19	53.45	50.75	52.86	50.05	58.49
Other Receivables	4.31	3.36	3	3.36	3.41	5.34
Receivables	62.5	56.81	53.75	56.22	53.47	63.83
Inventory	58.18	57.44	59.6	54.81	49.99	46.31
Prepaid Expenses	-	-	-	1.32	1.2	1.64
Other Current Assets	21.46	14.6	13.06	12.92	10.27	12.89
Total Current Assets	161.23	156.93	146.85	144.59	134.54	141.85
Property, Plant & Equipment	83.8	81.21	81.67	80.83	77.87	80.9
Long-Term Investments	4.51	3.33	3.93	4.39	4.42	3.01
Goodwill	23.15	23.22	23.21	23.08	23.1	23.1
Other Intangible Assets	11.79	11.75	11.8	10.02	6.5	6.61
Long-Term Accounts Receivable	-	-	-	-	1.77	-
Other Long-Term Assets	4.82	4.74	4.63	4.57	4.71	4.71
Total Assets	289.3	281.19	272.1	267.47	252.92	260.18
Accounts Payable	40.28	38.32	39.95	41.6	31.23	32.62
Accrued Expenses	23.3	19.73	20.08	13.9	13.82	8.89
Short-Term Debt	3.26	10.79	14.49	3.9	3.26	4.56
Current Portion of Long-Term Debt	82.61	76.41	70.21	68.42	69.86	85.92
Current Portion of Leases	0.93	1.22	1.37	1.48	0.96	0.98
Other Current Liabilities	2.76	4.56	3.98	5.01	4.35	3.34
Total Current Liabilities	153.26	151.03	150.07	134.31	123.48	136.31
Long-Term Debt	-	-	-	-	-	1.09
Long-Term Leases	1.31	2.02	1.93	2.33	1.34	2.03
Other Long-Term Liabilities	-	-	-	2	1.94	-
Total Liabilities	163.37	161.69	160.74	147.4	135.27	146.71
Common Stock	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	87.98	82.64	74.82	85.42	86.5	80.14
Treasury Stock	-0.1	-0.43	-0.27	-2.34	-5.55	-4.56
Comprehensive Income & Other	-1.95	-3.37	-2.91	-2.78	-2.66	-1.12
Total Common Equity	117.06	109.97	102.77	111.43	109.42	105.6
Minority Interest	8.87	9.53	8.58	8.64	8.23	7.88
Shareholders' Equity	125.93	119.5	111.35	120.07	117.65	113.47
Total Liabilities & Equity	289.3	281.19	272.1	267.47	252.92	260.18
Total Debt	88.11	90.44	87.99	76.13	75.43	94.58
Net Cash (Debt)	-69.02	-62.36	-67.53	-56.82	-55.81	-77.4
Net Cash Per Share	-0.22	-0.20	-0.22	-0.19	-0.18	-0.25
Filing Date Shares Outstanding	311.05	310.17	310.58	307.5	302.94	304.55
Total Common Shares Outstanding	311.05	310.17	310.58	307.5	302.94	304.55
Working Capital	7.97	5.9	-3.22	10.27	11.06	5.54
Book Value Per Share	0.38	0.35	0.33	0.36	0.36	0.35
Tangible Book Value	82.11	75	67.76	78.33	79.82	75.89
Tangible Book Value Per Share	0.26	0.24	0.22	0.25	0.26	0.25
Land	-	14.2	14.19	12.64	12.65	12.64
Buildings	-	66.42	63.91	61.5	60.45	58.79
Machinery	-	91.46	89.8	86.29	85.19	81.35
Construction In Progress	-	9.07	9.97	8.86	3.11	3.76

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