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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.53	19.18	28.07	20.46	19.31	19.61
Cash & Short-Term Investments	24.53	19.18	28.07	20.46	19.31	19.61
Cash Growth	28.47%	-31.69%	37.23%	5.92%	-1.52%	14.14%
Accounts Receivable	57.56	48.83	53.45	50.75	52.86	50.05
Other Receivables	4.43	4.06	3.36	3	3.36	3.41
Receivables	61.99	52.89	56.81	53.75	56.22	53.47
Inventory	57.4	68.88	57.44	59.6	54.81	49.99
Prepaid Expenses	-	-	-	-	1.32	1.2
Other Current Assets	25.78	21.11	14.6	13.06	12.92	10.27
Total Current Assets	169.7	162.06	156.93	146.85	144.59	134.54
Property, Plant & Equipment	91.8	84.45	80.75	81.67	80.83	77.87
Long-Term Investments	3.4	4.07	3.33	3.93	4.39	4.42
Goodwill	23.16	23.27	23.22	23.21	23.08	23.1
Other Intangible Assets	13.17	13.27	12.22	11.8	10.02	6.5
Long-Term Accounts Receivable	-	-	-	-	-	1.77
Other Long-Term Assets	4.84	4.88	4.74	4.63	4.57	4.71
Total Assets	306.07	292	281.19	272.1	267.47	252.92
Accounts Payable	33.79	41.95	38.32	39.95	41.6	31.23
Accrued Expenses	25.39	22.36	19.73	20.08	13.9	13.82
Short-Term Debt	1.4	1.06	10.79	14.49	3.9	3.26
Current Portion of Long-Term Debt	84.44	81.17	76.41	70.21	68.42	69.86
Current Portion of Leases	1.11	1.32	1.22	1.37	1.48	0.96
Other Current Liabilities	6.89	2.43	4.56	3.98	5.01	4.35
Total Current Liabilities	153.16	150.29	151.03	150.07	134.31	123.48
Long-Term Debt	7.37	2.08	-	-	-	-
Long-Term Leases	1.51	1.58	2.02	1.93	2.33	1.34
Pension & Post-Retirement Benefits	9.72	8.86	8.64	8.74	8.76	8.5
Other Long-Term Liabilities	-	-	-	-	2	1.94
Total Liabilities	171.75	162.81	161.69	160.74	147.4	135.27
Common Stock	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	97.22	91.55	82.64	74.82	85.42	86.5
Treasury Stock	-0.22	-	-0.43	-0.27	-2.34	-5.55
Comprehensive Income & Other	-3.33	-2.41	-3.37	-2.91	-2.78	-2.66
Total Common Equity	124.8	120.28	109.97	102.77	111.43	109.42
Minority Interest	9.52	8.92	9.53	8.58	8.64	8.23
Shareholders' Equity	134.32	129.2	119.5	111.35	120.07	117.65
Total Liabilities & Equity	306.07	292	281.19	272.1	267.47	252.92
Total Debt	95.82	87.21	90.44	87.99	76.13	75.43
Net Cash (Debt)	-71.29	-68.04	-62.36	-67.53	-56.82	-55.81
Net Cash Per Share	-0.23	-0.22	-0.20	-0.22	-0.19	-0.18
Filing Date Shares Outstanding	311.05	311.33	310.17	310.58	307.5	302.94
Total Common Shares Outstanding	311.05	311.33	310.17	310.58	307.5	302.94
Working Capital	16.54	11.77	5.9	-3.22	10.27	11.06
Book Value Per Share	0.40	0.39	0.35	0.33	0.36	0.36
Tangible Book Value	88.46	83.73	74.53	67.76	78.33	79.82
Tangible Book Value Per Share	0.28	0.27	0.24	0.22	0.25	0.26
Land	-	13.52	14.2	14.19	12.64	12.65
Buildings	-	69.63	66.42	63.91	61.5	60.45
Machinery	-	88.12	91.46	89.8	86.29	85.19
Construction In Progress	-	13.25	8.6	9.97	8.86	3.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.