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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.59	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	78.07	51.5	35.13	34.13	28.42	9.79
Cash & Short-Term Investments	317.65	460.88	530.51	380.67	352.56	459.56
Cash Growth	17.38%	-13.12%	39.36%	7.97%	-23.28%	36.85%
Accounts Receivable	1,216	601.71	523.11	440.16	351.73	280.24
Other Receivables	-	163.1	162.71	178.07	159.54	160.08
Receivables	1,216	764.8	685.82	618.23	511.27	440.32
Inventory	52.01	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	154.67	95.6	4.02	259.76	4.91	6.92
Total Current Assets	1,740	1,552	1,390	1,437	1,073	1,096
Property, Plant & Equipment	1,374	1,350	1,237	1,174	1,381	1,483
Long-Term Investments	243.39	221.57	218.17	114.13	96.77	81.46
Goodwill	537.07	536	533.81	568.92	584.57	605.46
Other Intangible Assets	1,384	1,423	1,503	1,564	1,563	1,562
Long-Term Accounts Receivable	82.18	69.87	54.02	49.16	42.86	36.62
Other Long-Term Assets	135.56	112.23	59.69	42.33	57.67	47.11
Total Assets	5,497	5,264	4,996	4,950	4,799	4,912
Accounts Payable	1,238	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	84	87.79	25.09	23.92	46.36	104.66
Current Portion of Long-Term Debt	135.35	556.82	144.79	189.64	359.86	71.89
Current Portion of Leases	39.32	28.23	28.86	19.42	33.6	38.41
Current Income Taxes Payable	22.4	18.33	19.12	18.6	23.9	20.53
Current Unearned Revenue	64.8	60.89	63.38	64.27	90.85	95.83
Other Current Liabilities	33.63	132.74	119.38	185.34	108.8	95.5
Total Current Liabilities	1,618	1,948	1,372	1,387	1,494	1,323
Long-Term Debt	1,529	968.8	1,300	1,356	899.34	1,020
Long-Term Leases	208.41	184.09	147.04	85.38	148.71	143.72
Pension & Post-Retirement Benefits	59.35	54.87	51.47	46.65	40.91	39.57
Other Long-Term Liabilities	137.88	146.25	165.51	178.07	404.12	450.51
Total Liabilities	3,552	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	761.62	733.24	673.38	609.35	556.14	575.53
Comprehensive Income & Other	-1,668	-1,645	-1,567	-1,519	-1,507	-1,400
Total Common Equity	1,234	1,228	1,246	1,230	1,189	1,315
Minority Interest	710.8	734.2	714.28	666.01	622.58	619.11
Shareholders' Equity	1,945	1,962	1,960	1,896	1,812	1,935
Total Liabilities & Equity	5,497	5,264	4,996	4,950	4,799	4,912
Total Debt	1,996	1,826	1,646	1,675	1,488	1,379
Net Cash (Debt)	-1,678	-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	122.38	-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	-687.35	-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.