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

KWSE:MEZZAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.18	28.07	20.46	19.31	19.61
Cash & Short-Term Investments	19.18	28.07	20.46	19.31	19.61
Cash Growth	-31.69%	37.23%	5.92%	-1.52%	14.14%
Accounts Receivable	48.83	53.45	50.75	52.86	50.05
Other Receivables	4.06	3.36	3	3.36	3.41
Receivables	52.89	56.81	53.75	56.22	53.47
Inventory	68.88	57.44	59.6	54.81	49.99
Prepaid Expenses	-	-	-	1.32	1.2
Other Current Assets	21.11	14.6	13.06	12.92	10.27
Total Current Assets	162.06	156.93	146.85	144.59	134.54
Property, Plant & Equipment	84.45	80.75	81.67	80.83	77.87
Long-Term Investments	4.07	3.33	3.93	4.39	4.42
Goodwill	23.27	23.22	23.21	23.08	23.1
Other Intangible Assets	13.27	12.22	11.8	10.02	6.5
Long-Term Accounts Receivable	-	-	-	-	1.77
Other Long-Term Assets	4.88	4.74	4.63	4.57	4.71
Total Assets	292	281.19	272.1	267.47	252.92
Accounts Payable	41.95	38.32	39.95	41.6	31.23
Accrued Expenses	22.36	19.73	20.08	13.9	13.82
Short-Term Debt	1.06	10.79	14.49	3.9	3.26
Current Portion of Long-Term Debt	81.17	76.41	70.21	68.42	69.86
Current Portion of Leases	1.32	1.22	1.37	1.48	0.96
Other Current Liabilities	2.43	4.56	3.98	5.01	4.35
Total Current Liabilities	150.29	151.03	150.07	134.31	123.48
Long-Term Debt	2.08	-	-	-	-
Long-Term Leases	1.58	2.02	1.93	2.33	1.34
Other Long-Term Liabilities	-	-	-	2	1.94
Total Liabilities	162.81	161.69	160.74	147.4	135.27
Common Stock	31.13	31.13	31.13	31.13	31.13
Retained Earnings	91.55	82.64	74.82	85.42	86.5
Treasury Stock	-	-0.43	-0.27	-2.34	-5.55
Comprehensive Income & Other	-2.41	-3.37	-2.91	-2.78	-2.66
Total Common Equity	120.28	109.97	102.77	111.43	109.42
Minority Interest	8.92	9.53	8.58	8.64	8.23
Shareholders' Equity	129.2	119.5	111.35	120.07	117.65
Total Liabilities & Equity	292	281.19	272.1	267.47	252.92
Total Debt	87.21	90.44	87.99	76.13	75.43
Net Cash (Debt)	-68.04	-62.36	-67.53	-56.82	-55.81
Net Cash Per Share	-0.22	-0.20	-0.22	-0.19	-0.18
Filing Date Shares Outstanding	311.33	310.17	310.58	307.5	302.94
Total Common Shares Outstanding	311.33	310.17	310.58	307.5	302.94
Working Capital	11.77	5.9	-3.22	10.27	11.06
Book Value Per Share	0.39	0.35	0.33	0.36	0.36
Tangible Book Value	83.73	74.53	67.76	78.33	79.82
Tangible Book Value Per Share	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 Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.