Mobile Telecommunications Company K.S.C.P. (KWSE: ZAIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.464
0.00 (0.00%)
At close: Dec 2, 2024
ZAIN Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 229.4 | 326.51 | 240.41 | 231.88 | 393.06 | 296.99 | Upgrade
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Short-Term Investments | - | 168.86 | 106.13 | 92.25 | 56.71 | 30.29 | Upgrade
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Trading Asset Securities | 41.21 | 35.13 | 34.13 | 28.42 | 9.79 | 8.54 | Upgrade
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Cash & Short-Term Investments | 270.61 | 530.51 | 380.67 | 352.56 | 459.56 | 335.81 | Upgrade
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Cash Growth | -28.56% | 39.36% | 7.97% | -23.28% | 36.85% | -7.65% | Upgrade
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Accounts Receivable | 1,095 | 523.11 | 440.16 | 351.73 | 280.24 | 299.84 | Upgrade
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Other Receivables | - | 162.71 | 178.07 | 159.54 | 160.08 | 160.03 | Upgrade
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Receivables | 1,095 | 685.82 | 618.23 | 511.27 | 440.32 | 459.88 | Upgrade
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Inventory | 67.94 | 54.95 | 48.14 | 59.22 | 51.1 | 48.51 | Upgrade
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Prepaid Expenses | - | 114.67 | 130.5 | 144.57 | 138.06 | 132.13 | Upgrade
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Other Current Assets | 4.03 | 4.02 | 259.76 | 4.91 | 6.92 | 17.61 | Upgrade
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Total Current Assets | 1,437 | 1,390 | 1,437 | 1,073 | 1,096 | 993.94 | Upgrade
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Property, Plant & Equipment | 1,159 | 1,237 | 1,174 | 1,381 | 1,483 | 1,410 | Upgrade
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Long-Term Investments | 223.47 | 218.17 | 114.13 | 96.77 | 81.46 | 78.97 | Upgrade
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Goodwill | 533.01 | 533.81 | 568.92 | 584.57 | 605.46 | 607.81 | Upgrade
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Other Intangible Assets | 1,428 | 1,503 | 1,564 | 1,563 | 1,562 | 1,552 | Upgrade
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Long-Term Accounts Receivable | 58.9 | 54.02 | 49.16 | 42.86 | 36.62 | 28.13 | Upgrade
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Other Long-Term Assets | 105.42 | 59.69 | 42.33 | 57.67 | 47.11 | 64.67 | Upgrade
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Total Assets | 4,945 | 4,996 | 4,950 | 4,799 | 4,912 | 4,736 | Upgrade
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Accounts Payable | 6.57 | 789.27 | 697.16 | 720.84 | 736.03 | 647.75 | Upgrade
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Accrued Expenses | - | 181.69 | 189.04 | 109.33 | 160.55 | 128.9 | Upgrade
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Short-Term Debt | 41.41 | 25.09 | 23.92 | 46.36 | 104.66 | 88.99 | Upgrade
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Current Portion of Long-Term Debt | 500.23 | 144.79 | 189.64 | 359.86 | 71.89 | 91.29 | Upgrade
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Current Portion of Leases | 25.59 | 28.86 | 19.42 | 33.6 | 38.41 | 42.8 | Upgrade
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Current Income Taxes Payable | 17.17 | 19.12 | 18.6 | 23.9 | 20.53 | 61.78 | Upgrade
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Current Unearned Revenue | 53.99 | 63.38 | 64.27 | 90.85 | 95.83 | 98.5 | Upgrade
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Other Current Liabilities | 1,060 | 119.38 | 185.34 | 108.8 | 95.5 | 86.26 | Upgrade
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Total Current Liabilities | 1,705 | 1,372 | 1,387 | 1,494 | 1,323 | 1,246 | Upgrade
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Long-Term Debt | 1,012 | 1,300 | 1,356 | 899.34 | 1,020 | 1,218 | Upgrade
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Long-Term Leases | 168.39 | 147.04 | 85.38 | 148.71 | 143.72 | 144.28 | Upgrade
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Other Long-Term Liabilities | 146.2 | 165.51 | 178.07 | 404.12 | 450.51 | 413.86 | Upgrade
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Total Liabilities | 3,087 | 3,035 | 3,054 | 2,987 | 2,977 | 3,057 | Upgrade
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Common Stock | 432.71 | 432.71 | 432.71 | 432.71 | 432.71 | 432.71 | Upgrade
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Additional Paid-In Capital | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 | Upgrade
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Retained Earnings | 661.09 | 673.38 | 609.35 | 556.14 | 575.53 | 534.86 | Upgrade
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Comprehensive Income & Other | -1,653 | -1,567 | -1,519 | -1,507 | -1,400 | -1,376 | Upgrade
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Total Common Equity | 1,148 | 1,246 | 1,230 | 1,189 | 1,315 | 1,299 | Upgrade
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Minority Interest | 709.71 | 714.28 | 666.01 | 622.58 | 619.11 | 379.84 | Upgrade
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Shareholders' Equity | 1,857 | 1,960 | 1,896 | 1,812 | 1,935 | 1,679 | Upgrade
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Total Liabilities & Equity | 4,945 | 4,996 | 4,950 | 4,799 | 4,912 | 4,736 | Upgrade
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Total Debt | 1,748 | 1,646 | 1,675 | 1,488 | 1,379 | 1,586 | Upgrade
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Net Cash (Debt) | -1,477 | -1,115 | -1,294 | -1,135 | -918.95 | -1,250 | Upgrade
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Net Cash Per Share | -0.34 | -0.26 | -0.30 | -0.26 | -0.21 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 | Upgrade
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Total Common Shares Outstanding | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 | Upgrade
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Working Capital | -267.26 | 18.38 | 49.9 | -421.03 | -227.44 | -252.31 | Upgrade
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Book Value Per Share | 0.27 | 0.29 | 0.28 | 0.27 | 0.30 | 0.30 | Upgrade
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Tangible Book Value | -813.33 | -790.67 | -902.59 | -958.38 | -852.1 | -861.28 | Upgrade
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Tangible Book Value Per Share | -0.19 | -0.18 | -0.21 | -0.22 | -0.20 | -0.20 | Upgrade
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Land | - | 108.3 | 108.28 | 106.3 | 112.03 | 114.12 | Upgrade
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Machinery | - | 3,077 | 2,980 | 3,112 | 3,064 | 2,814 | Upgrade
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Construction In Progress | - | 229.37 | 125.74 | 140.34 | 154.69 | 114.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.