Metal and Recycling Company K.S.C. (Public) (KWSE: MRC)

KWSE: MRC 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	2.21	1.17	2.57	4.06	3.49	3.28
Short-Term Investments	2.14	3.07	2.19	0.22	0.16	-
Cash & Short-Term Investments	4.35	4.24	4.75	4.28	3.65	3.28
Cash Growth	5.37%	-10.71%	10.94%	17.49%	11.18%	45.53%
Accounts Receivable	5.09	5.3	3.35	3.25	4.12	3.55
Other Receivables	0.24	0.31	0.27	0.9	0.42	0.05
Receivables	5.33	5.6	3.62	4.15	4.55	3.6
Inventory	0.19	0.1	0.08	0.76	0.74	1.52
Prepaid Expenses	0.66	0.42	0.4	0.35	0.07	0.23
Other Current Assets	2.81	2.35	2	1.1	1.33	1.54
Total Current Assets	13.34	12.71	10.86	10.65	10.33	10.17
Property, Plant & Equipment	10.3	10.09	7.55	5.64	4.01	2.45
Long-Term Investments	6.83	6.83	6.83	6.06	5.5	5.62
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Long-Term Assets	1.41	1.41	1.42	1.42	2.34	2.39
Total Assets	32.28	31.45	27.06	24.17	22.59	21.03
Accounts Payable	4.06	0.98	0.74	0.77	0.68	0.75
Accrued Expenses	4.19	6.28	5.21	4.07	4.52	2.98
Short-Term Debt	0.25	0.26	-	0.21	-	1.27
Current Portion of Long-Term Debt	2.51	1.96	1.06	1.06	1.16	-
Current Portion of Leases	1.14	1.26	0.44	0.96	1.64	1.45
Other Current Liabilities	-	0.28	0.28	0.35	0.37	0.65
Total Current Liabilities	12.17	11.03	7.73	7.42	8.37	7.1
Long-Term Debt	7.23	7.15	6.1	3.88	0.64	-
Long-Term Leases	1.34	1.68	1.98	2.28	1.88	0.25
Total Liabilities	21.94	20.98	16.86	14.69	11.91	8.28
Common Stock	10	10	10	10	10	10
Retained Earnings	-1.63	-1.64	-1.89	-2.31	-1.05	1.44
Treasury Stock	-1.06	-1.06	-1.06	-1.06	-1.06	-1.06
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Equity	7.71	7.7	7.45	7.04	8.3	10.79
Minority Interest	2.64	2.76	2.74	2.44	2.38	1.96
Shareholders' Equity	10.35	10.47	10.2	9.48	10.68	12.75
Total Liabilities & Equity	32.28	31.45	27.06	24.17	22.59	21.03
Total Debt	12.48	12.32	9.57	8.39	5.32	2.97
Net Cash (Debt)	-8.14	-8.07	-4.82	-4.1	-1.67	0.3
Net Cash Per Share	-0.09	-0.09	-0.03	-0.05	-0.02	0.00
Filing Date Shares Outstanding	90.09	90.09	90.1	90.1	90.1	90.1
Total Common Shares Outstanding	90.09	90.09	90.1	90.1	90.1	90.1
Working Capital	1.17	1.68	3.13	3.23	1.96	3.06
Book Value Per Share	0.09	0.09	0.08	0.08	0.09	0.12
Tangible Book Value	7.3	7.3	7.05	6.63	7.89	10.38
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.09	0.12
Buildings	-	1.63	0.47	0.1	0.1	1.17
Machinery	-	4.59	4.03	2.63	2.52	6.79
Construction In Progress	-	4.57	2.93	2.25	1.04	0.25
Leasehold Improvements	-	0.35	0.35	0.35	-	1.8

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