Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)

KWSE:ZAIN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.39	211.86	326.51	240.41	231.88	393.06
Short-Term Investments	-	197.52	168.86	106.13	92.25	56.71
Trading Asset Securities	67.82	51.5	35.13	34.13	28.42	9.79
Cash & Short-Term Investments	281.21	460.88	530.51	380.67	352.56	459.56
Cash Growth	6.65%	-13.12%	39.36%	7.97%	-23.28%	36.85%
Accounts Receivable	1,211	601.71	523.11	440.16	351.73	280.24
Other Receivables	-	163.1	162.71	178.07	159.54	160.08
Receivables	1,211	764.8	685.82	618.23	511.27	440.32
Inventory	73.86	78.32	54.95	48.14	59.22	51.1
Prepaid Expenses	-	152.64	114.67	130.5	144.57	138.06
Other Current Assets	98.76	95.6	4.02	259.76	4.91	6.92
Total Current Assets	1,665	1,552	1,390	1,437	1,073	1,096
Property, Plant & Equipment	1,371	1,350	1,237	1,174	1,381	1,483
Long-Term Investments	222.99	221.57	218.17	114.13	96.77	81.46
Goodwill	535.09	536	533.81	568.92	584.57	605.46
Other Intangible Assets	1,437	1,423	1,503	1,564	1,563	1,562
Long-Term Accounts Receivable	76.88	69.87	54.02	49.16	42.86	36.62
Other Long-Term Assets	117.07	112.23	59.69	42.33	57.67	47.11
Total Assets	5,425	5,264	4,996	4,950	4,799	4,912
Accounts Payable	1,187	905.68	789.27	697.16	720.84	736.03
Accrued Expenses	-	157.74	181.69	189.04	109.33	160.55
Short-Term Debt	88.86	87.79	25.09	23.92	46.36	104.66
Current Portion of Long-Term Debt	487.52	556.82	144.79	189.64	359.86	71.89
Current Portion of Leases	31.16	28.23	28.86	19.42	33.6	38.41
Current Income Taxes Payable	21.73	18.33	19.12	18.6	23.9	20.53
Current Unearned Revenue	59.67	60.89	63.38	64.27	90.85	95.83
Other Current Liabilities	36.1	132.74	119.38	185.34	108.8	95.5
Total Current Liabilities	1,912	1,948	1,372	1,387	1,494	1,323
Long-Term Debt	1,082	968.8	1,300	1,356	899.34	1,020
Long-Term Leases	206.26	184.09	147.04	85.38	148.71	143.72
Other Long-Term Liabilities	164.51	146.25	165.51	178.07	404.12	450.51
Total Liabilities	3,422	3,302	3,035	3,054	2,987	2,977
Common Stock	432.71	432.71	432.71	432.71	432.71	432.71
Additional Paid-In Capital	1,707	1,707	1,707	1,707	1,707	1,707
Retained Earnings	782.92	733.24	673.38	609.35	556.14	575.53
Comprehensive Income & Other	-1,646	-1,645	-1,567	-1,519	-1,507	-1,400
Total Common Equity	1,276	1,228	1,246	1,230	1,189	1,315
Minority Interest	726.99	734.2	714.28	666.01	622.58	619.11
Shareholders' Equity	2,003	1,962	1,960	1,896	1,812	1,935
Total Liabilities & Equity	5,425	5,264	4,996	4,950	4,799	4,912
Total Debt	1,896	1,826	1,646	1,675	1,488	1,379
Net Cash (Debt)	-1,614	-1,365	-1,115	-1,294	-1,135	-918.95
Net Cash Per Share	-0.37	-0.32	-0.26	-0.30	-0.26	-0.21
Filing Date Shares Outstanding	4,327	4,327	4,327	4,327	4,327	4,327
Total Common Shares Outstanding	4,327	4,327	4,327	4,327	4,327	4,327
Working Capital	-247.58	-395.96	18.38	49.9	-421.03	-227.44
Book Value Per Share	0.29	0.28	0.29	0.28	0.27	0.30
Tangible Book Value	-695.93	-731	-790.67	-902.59	-958.38	-852.1
Tangible Book Value Per Share	-0.16	-0.17	-0.18	-0.21	-0.22	-0.20
Land	-	108.97	108.3	108.28	106.3	112.03
Machinery	-	3,273	3,083	2,980	3,112	3,064
Construction In Progress	-	289.23	223.19	125.74	140.34	154.69

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