Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)

KWSE:MUBARRAD 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	0.57	1.63	2.85	3.34	1.48	1.3
Short-Term Investments	1.7	0.82	0.46	1.76	3.4	1
Cash & Short-Term Investments	2.27	2.46	3.31	5.1	4.88	2.3
Cash Growth	14.34%	-25.72%	-35.17%	4.38%	112.48%	-23.94%
Accounts Receivable	0.38	0.04	0.04	0.05	0.12	0.33
Other Receivables	-	0.06	0.2	0.46	0.37	1.81
Receivables	0.38	0.1	0.24	0.5	0.49	2.14
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	-	0.02	0.02	0.01	0.02	0.03
Other Current Assets	-	0.02	0.05	0.01	0.01	0.06
Total Current Assets	2.65	2.59	3.61	5.63	5.41	4.55
Property, Plant & Equipment	0.03	0.04	0	0	0.04	0.09
Long-Term Investments	4.96	4.96	4.94	4.49	4.54	4.48
Goodwill	-	-	-	0.09	0.09	0.09
Other Long-Term Assets	14.75	14.64	15	13.05	14.42	14.06
Total Assets	22.39	22.23	23.55	23.26	24.5	23.28
Accounts Payable	0.64	0.05	0.06	0.07	0.07	0.04
Accrued Expenses	-	0.23	0.3	0.12	0.23	0.22
Short-Term Debt	0.85	1.01	1.29	1.47	1.68	-
Current Portion of Leases	-	-	-	-	-	1.83
Current Income Taxes Payable	-	0.07	0.09	0.09	0.08	0
Other Current Liabilities	-	0.38	0.44	0.53	0.5	0.9
Total Current Liabilities	1.48	1.74	2.17	2.28	2.57	3
Pension & Post-Retirement Benefits	0.43	0.42	0.39	0.34	0.33	0.33
Total Liabilities	1.92	2.16	2.57	2.62	2.9	3.33
Common Stock	16.37	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	0.02	-	-	0.08	0.08
Retained Earnings	9.35	9.04	8.47	7.37	6.43	4.74
Treasury Stock	-	-0.03	-	-0	-	-0
Comprehensive Income & Other	-5.25	-5.33	-3.89	-3.16	-1.34	-1.3
Total Common Equity	20.47	20.07	20.95	20.58	21.54	19.9
Minority Interest	-	-	0.03	0.06	0.05	0.05
Shareholders' Equity	20.47	20.07	20.99	20.64	21.59	19.95
Total Liabilities & Equity	22.39	22.23	23.55	23.26	24.5	23.28
Total Debt	0.85	1.01	1.29	1.47	1.68	1.83
Net Cash (Debt)	1.42	1.44	2.02	3.63	3.2	0.47
Net Cash Growth	54.01%	-28.39%	-44.41%	13.20%	581.50%	-20.28%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02	0.00
Filing Date Shares Outstanding	162.92	163.27	163.69	163.69	163.69	163.68
Total Common Shares Outstanding	162.92	163.27	163.69	163.69	163.69	163.68
Working Capital	1.17	0.85	1.44	3.35	2.83	1.55
Book Value Per Share	0.13	0.12	0.13	0.13	0.13	0.12
Tangible Book Value	20.47	20.07	20.95	20.49	21.45	19.81
Tangible Book Value Per Share	0.13	0.12	0.13	0.13	0.13	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.