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

KWSE:MEZZAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.79	20.23	19.18	28.07	20.46	19.31
Short-Term Investments	0.07	-	-	-	-	-
Cash & Short-Term Investments	23.86	20.23	19.18	28.07	20.46	19.31
Cash Growth	-60.80%	5.51%	-31.69%	37.23%	5.92%	-1.52%
Accounts Receivable	64.74	53.97	48.83	53.45	50.75	52.86
Other Receivables	6.84	5.06	4.06	3.36	3	3.36
Receivables	71.58	59.03	52.89	56.81	53.75	56.22
Inventory	54.33	69.25	68.88	57.44	59.6	54.81
Prepaid Expenses	-	-	-	-	-	1.32
Other Current Assets	33.16	23.33	21.11	14.6	13.06	12.92
Total Current Assets	182.93	171.84	162.06	156.93	146.85	144.59
Property, Plant & Equipment	100.85	96.26	84.45	80.75	81.67	80.83
Long-Term Investments	3.39	3.29	4.07	3.33	3.93	4.39
Goodwill	-	23.18	23.27	23.22	23.21	23.08
Other Intangible Assets	36.33	13.08	13.27	12.22	11.8	10.02
Other Long-Term Assets	4.8	4.86	4.88	4.74	4.63	4.57
Total Assets	328.3	312.51	292	281.19	272.1	267.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.37	41	41.95	38.32	39.95	41.6
Accrued Expenses	23.78	23.37	22.36	19.73	20.08	13.9
Short-Term Debt	8.99	1.55	1.06	10.79	14.49	3.9
Current Portion of Long-Term Debt	88.56	84.45	81.17	76.41	70.21	68.42
Current Portion of Leases	0.98	1.02	1.32	1.22	1.37	1.48
Current Income Taxes Payable	0.13	0.19	0.15	-	-	-
Other Current Liabilities	2.28	1.91	2.28	4.56	3.98	5.01
Total Current Liabilities	169.1	153.49	150.29	151.03	150.07	134.31
Long-Term Debt	10.64	8.51	2.08	-	-	-
Long-Term Leases	1.53	2.04	1.58	2.02	1.93	2.33
Pension & Post-Retirement Benefits	10.29	9.97	8.86	8.64	8.74	8.76
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	191.55	174.01	162.81	161.69	160.74	147.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	99.34	101.28	91.55	82.64	74.82	85.42
Treasury Stock	-0.56	-0	-	-0.43	-0.27	-2.34
Comprehensive Income & Other	-3.53	-3.8	-2.41	-3.37	-2.91	-2.78
Total Common Equity	126.39	128.6	120.28	109.97	102.77	111.43
Minority Interest	10.36	9.89	8.92	9.53	8.58	8.64
Shareholders' Equity	136.75	138.5	129.2	119.5	111.35	120.07
Total Liabilities & Equity	328.3	312.51	292	281.19	272.1	267.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110.71	97.57	87.21	90.44	87.99	76.13
Net Cash (Debt)	-86.84	-77.34	-68.04	-62.36	-67.53	-56.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.25	-0.22	-0.20	-0.22	-0.19
Filing Date Shares Outstanding	310.84	311.32	311.33	310.17	310.58	307.5
Total Common Shares Outstanding	310.84	311.32	311.33	310.17	310.58	307.5
Working Capital	13.83	18.36	11.77	5.9	-3.22	10.27
Book Value Per Share	0.41	0.41	0.39	0.35	0.33	0.36
Tangible Book Value	90.05	92.35	83.73	74.53	67.76	78.33
Tangible Book Value Per Share	0.29	0.30	0.27	0.24	0.22	0.25
Land	-	13.48	13.52	14.2	14.19	12.64
Buildings	-	70.41	69.63	66.42	63.91	61.5
Machinery	-	90.41	88.12	91.46	89.8	86.29
Construction In Progress	-	26.08	13.25	8.6	9.97	8.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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