Mobile Telecommunications Company K.S.C.P. (KWSE: ZAIN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.464
0.00 (0.00%)
At close: Dec 2, 2024

ZAIN Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
229.4326.51240.41231.88393.06296.99
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Short-Term Investments
-168.86106.1392.2556.7130.29
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Trading Asset Securities
41.2135.1334.1328.429.798.54
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Cash & Short-Term Investments
270.61530.51380.67352.56459.56335.81
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Cash Growth
-28.56%39.36%7.97%-23.28%36.85%-7.65%
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Accounts Receivable
1,095523.11440.16351.73280.24299.84
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Other Receivables
-162.71178.07159.54160.08160.03
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Receivables
1,095685.82618.23511.27440.32459.88
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Inventory
67.9454.9548.1459.2251.148.51
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Prepaid Expenses
-114.67130.5144.57138.06132.13
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Other Current Assets
4.034.02259.764.916.9217.61
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Total Current Assets
1,4371,3901,4371,0731,096993.94
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Property, Plant & Equipment
1,1591,2371,1741,3811,4831,410
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Long-Term Investments
223.47218.17114.1396.7781.4678.97
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Goodwill
533.01533.81568.92584.57605.46607.81
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Other Intangible Assets
1,4281,5031,5641,5631,5621,552
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Long-Term Accounts Receivable
58.954.0249.1642.8636.6228.13
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Other Long-Term Assets
105.4259.6942.3357.6747.1164.67
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Total Assets
4,9454,9964,9504,7994,9124,736
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Accounts Payable
6.57789.27697.16720.84736.03647.75
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Accrued Expenses
-181.69189.04109.33160.55128.9
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Short-Term Debt
41.4125.0923.9246.36104.6688.99
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Current Portion of Long-Term Debt
500.23144.79189.64359.8671.8991.29
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Current Portion of Leases
25.5928.8619.4233.638.4142.8
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Current Income Taxes Payable
17.1719.1218.623.920.5361.78
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Current Unearned Revenue
53.9963.3864.2790.8595.8398.5
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Other Current Liabilities
1,060119.38185.34108.895.586.26
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Total Current Liabilities
1,7051,3721,3871,4941,3231,246
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Long-Term Debt
1,0121,3001,356899.341,0201,218
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Long-Term Leases
168.39147.0485.38148.71143.72144.28
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Other Long-Term Liabilities
146.2165.51178.07404.12450.51413.86
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Total Liabilities
3,0873,0353,0542,9872,9773,057
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Common Stock
432.71432.71432.71432.71432.71432.71
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Additional Paid-In Capital
1,7071,7071,7071,7071,7071,707
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Retained Earnings
661.09673.38609.35556.14575.53534.86
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Comprehensive Income & Other
-1,653-1,567-1,519-1,507-1,400-1,376
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Total Common Equity
1,1481,2461,2301,1891,3151,299
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Minority Interest
709.71714.28666.01622.58619.11379.84
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Shareholders' Equity
1,8571,9601,8961,8121,9351,679
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Total Liabilities & Equity
4,9454,9964,9504,7994,9124,736
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Total Debt
1,7481,6461,6751,4881,3791,586
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Net Cash (Debt)
-1,477-1,115-1,294-1,135-918.95-1,250
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Net Cash Per Share
-0.34-0.26-0.30-0.26-0.21-0.29
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Filing Date Shares Outstanding
4,3274,3274,3274,3274,3274,327
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Total Common Shares Outstanding
4,3274,3274,3274,3274,3274,327
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Working Capital
-267.2618.3849.9-421.03-227.44-252.31
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Book Value Per Share
0.270.290.280.270.300.30
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Tangible Book Value
-813.33-790.67-902.59-958.38-852.1-861.28
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Tangible Book Value Per Share
-0.19-0.18-0.21-0.22-0.20-0.20
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Land
-108.3108.28106.3112.03114.12
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Machinery
-3,0772,9803,1123,0642,814
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Construction In Progress
-229.37125.74140.34154.69114.28
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Source: S&P Capital IQ. Standard template. Financial Sources.