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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.12	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	75.12	51.5	35.13	34.13	28.42	9.79
Cash & Short-Term Investments	292.24	460.88	530.51	380.67	352.56	459.56
Cash Growth	8.40%	-13.12%	39.36%	7.97%	-23.28%	36.85%
Accounts Receivable	1,204	601.71	523.11	440.16	351.73	280.24
Other Receivables	-	163.1	162.71	178.07	159.54	160.08
Receivables	1,204	764.8	685.82	618.23	511.27	440.32
Inventory	57.81	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	126.48	95.6	4.02	259.76	4.91	6.92
Total Current Assets	1,680	1,552	1,390	1,437	1,073	1,096
Property, Plant & Equipment	1,350	1,350	1,237	1,174	1,381	1,483
Long-Term Investments	241.4	221.57	218.17	114.13	96.77	81.46
Goodwill	530.95	536	533.81	568.92	584.57	605.46
Other Intangible Assets	1,406	1,423	1,503	1,564	1,563	1,562
Long-Term Accounts Receivable	79.72	69.87	54.02	49.16	42.86	36.62
Other Long-Term Assets	126.55	112.23	59.69	42.33	57.67	47.11
Total Assets	5,415	5,264	4,996	4,950	4,799	4,912
Accounts Payable	1,164	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	106.79	87.79	25.09	23.92	46.36	104.66
Current Portion of Long-Term Debt	536.05	556.82	144.79	189.64	359.86	71.89
Current Portion of Leases	35.52	28.23	28.86	19.42	33.6	38.41
Current Income Taxes Payable	20.94	18.33	19.12	18.6	23.9	20.53
Current Unearned Revenue	63.23	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	1,962	1,948	1,372	1,387	1,494	1,323
Long-Term Debt	1,090	968.8	1,300	1,356	899.34	1,020
Long-Term Leases	204.32	184.09	147.04	85.38	148.71	143.72
Other Long-Term Liabilities	165.68	146.25	165.51	178.07	404.12	450.51
Total Liabilities	3,480	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	747.91	733.24	673.38	609.35	556.14	575.53
Comprehensive Income & Other	-1,659	-1,645	-1,567	-1,519	-1,507	-1,400
Total Common Equity	1,228	1,228	1,246	1,230	1,189	1,315
Minority Interest	706.45	734.2	714.28	666.01	622.58	619.11
Shareholders' Equity	1,935	1,962	1,960	1,896	1,812	1,935
Total Liabilities & Equity	5,415	5,264	4,996	4,950	4,799	4,912
Total Debt	1,973	1,826	1,646	1,675	1,488	1,379
Net Cash (Debt)	-1,680	-1,365	-1,115	-1,294	-1,135	-918.95
Net Cash Per Share	-0.39	-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	-281.67	-395.96	18.38	49.9	-421.03	-227.44
Book Value Per Share	0.28	0.28	0.29	0.28	0.27	0.30
Tangible Book Value	-708.49	-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.