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

MUBARRAD 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	1.05	2.85	3.34	1.48	1.3	2.22
Short-Term Investments	0.93	0.46	1.76	3.4	1	0.8
Cash & Short-Term Investments	1.98	3.31	5.1	4.88	2.3	3.02
Cash Growth	-57.85%	-35.17%	4.38%	112.48%	-23.94%	-19.28%
Accounts Receivable	0.24	0.04	0.05	0.12	0.33	0.81
Other Receivables	-	0.24	0.46	0.37	1.81	0.21
Receivables	0.24	0.28	0.5	0.49	2.14	1.01
Inventory	-	-	-	-	0.02	0.61
Prepaid Expenses	-	0.02	0.01	0.02	0.03	0.05
Other Current Assets	-	0.01	0.01	0.01	0.06	0.07
Total Current Assets	2.23	3.61	5.63	5.41	4.55	4.77
Property, Plant & Equipment	0.04	0	0	0.04	0.09	1.57
Long-Term Investments	4.8	4.94	4.49	4.54	4.48	4.67
Goodwill	-	-	0.09	0.09	0.09	0.09
Other Long-Term Assets	14.73	15	13.05	14.42	14.06	13.89
Total Assets	21.8	23.55	23.26	24.5	23.28	24.99
Accounts Payable	0.57	0.06	0.07	0.07	0.04	0.16
Accrued Expenses	-	0.3	0.12	0.23	0.22	0.33
Short-Term Debt	1.06	1.29	1.47	1.68	-	-
Current Portion of Leases	-	-	-	-	1.83	2.41
Current Income Taxes Payable	-	0.09	0.09	0.08	0	0.05
Other Current Liabilities	-	0.44	0.53	0.5	0.9	0.8
Total Current Liabilities	1.63	2.17	2.28	2.57	3	3.75
Long-Term Leases	-	-	-	-	-	0.03
Total Liabilities	2.05	2.57	2.62	2.9	3.33	4.26
Common Stock	16.37	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	-	-	0.08	0.08	0.08
Retained Earnings	8.79	8.47	7.37	6.43	4.74	5.56
Treasury Stock	-0.11	-	-0	-	-0	-0
Comprehensive Income & Other	-5.29	-3.89	-3.16	-1.34	-1.3	-1.34
Total Common Equity	19.75	20.95	20.58	21.54	19.9	20.67
Minority Interest	-	0.03	0.06	0.05	0.05	0.06
Shareholders' Equity	19.75	20.99	20.64	21.59	19.95	20.72
Total Liabilities & Equity	21.8	23.55	23.26	24.5	23.28	24.99
Total Debt	1.06	1.29	1.47	1.68	1.83	2.43
Net Cash (Debt)	0.92	2.02	3.63	3.2	0.47	0.59
Net Cash Growth	-73.15%	-44.41%	13.20%	581.49%	-20.28%	-20.48%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.00	0.00
Filing Date Shares Outstanding	162.23	163.69	163.69	163.69	163.68	163.68
Total Common Shares Outstanding	162.23	163.69	163.69	163.69	163.68	163.68
Working Capital	0.6	1.44	3.35	2.83	1.55	1.02
Book Value Per Share	0.12	0.13	0.13	0.13	0.12	0.13
Tangible Book Value	19.75	20.95	20.49	21.45	19.81	20.57
Tangible Book Value Per Share	0.12	0.13	0.13	0.13	0.12	0.13
Land	-	-	-	-	-	0.69
Buildings	-	-	-	-	-	0.67
Machinery	-	-	-	-	-	3.55

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