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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.7	19.18	28.07	20.46	19.31	19.61
Cash & Short-Term Investments	23.7	19.18	28.07	20.46	19.31	19.61
Cash Growth	-25.63%	-31.69%	37.23%	5.92%	-1.52%	14.14%
Accounts Receivable	89.93	48.83	53.45	50.75	52.86	50.05
Other Receivables	-	4.06	3.36	3	3.36	3.41
Receivables	89.93	52.89	56.81	53.75	56.22	53.47
Inventory	55.64	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	169.26	162.06	156.93	146.85	144.59	134.54
Property, Plant & Equipment	85.95	84.45	80.75	81.67	80.83	77.87
Long-Term Investments	4.02	4.07	3.33	3.93	4.39	4.42
Goodwill	-	23.27	23.22	23.21	23.08	23.1
Other Intangible Assets	36.42	13.27	12.22	11.8	10.02	6.5
Long-Term Accounts Receivable	-	-	-	-	-	1.77
Other Long-Term Assets	4.9	4.88	4.74	4.63	4.57	4.71
Total Assets	300.56	292	281.19	272.1	267.47	252.92
Accounts Payable	63.86	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	4.74	1.06	10.79	14.49	3.9	3.26
Current Portion of Long-Term Debt	81.19	81.17	76.41	70.21	68.42	69.86
Current Portion of Leases	1.21	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	151	150.29	151.03	150.07	134.31	123.48
Long-Term Debt	2.84	2.08	-	-	-	-
Long-Term Leases	1.4	1.58	2.02	1.93	2.33	1.34
Other Long-Term Liabilities	-	-	-	-	2	1.94
Total Liabilities	164.22	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	98.43	91.55	82.64	74.82	85.42	86.5
Treasury Stock	-	-	-0.43	-0.27	-2.34	-5.55
Comprehensive Income & Other	-2.43	-2.41	-3.37	-2.91	-2.78	-2.66
Total Common Equity	127.13	120.28	109.97	102.77	111.43	109.42
Minority Interest	9.21	8.92	9.53	8.58	8.64	8.23
Shareholders' Equity	136.34	129.2	119.5	111.35	120.07	117.65
Total Liabilities & Equity	300.56	292	281.19	272.1	267.47	252.92
Total Debt	91.38	87.21	90.44	87.99	76.13	75.43
Net Cash (Debt)	-67.68	-68.04	-62.36	-67.53	-56.82	-55.81
Net Cash Per Share	-0.22	-0.22	-0.20	-0.22	-0.19	-0.18
Filing Date Shares Outstanding	311.39	311.33	310.17	310.58	307.5	302.94
Total Common Shares Outstanding	311.39	311.33	310.17	310.58	307.5	302.94
Working Capital	18.26	11.77	5.9	-3.22	10.27	11.06
Book Value Per Share	0.41	0.39	0.35	0.33	0.36	0.36
Tangible Book Value	90.71	83.73	74.53	67.76	78.33	79.82
Tangible Book Value Per Share	0.29	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.