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

KWSE:ZAIN Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	51.5	35.13	34.13	28.42	9.79
Cash & Short-Term Investments	460.88	530.51	380.67	352.56	459.56
Cash Growth	-13.12%	39.36%	7.97%	-23.28%	36.85%
Accounts Receivable	601.71	523.11	440.16	351.73	280.24
Other Receivables	163.1	162.71	178.07	159.54	160.08
Receivables	764.8	685.82	618.23	511.27	440.32
Inventory	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	95.6	4.02	259.76	4.91	6.92
Total Current Assets	1,552	1,390	1,437	1,073	1,096
Property, Plant & Equipment	1,350	1,237	1,174	1,381	1,483
Long-Term Investments	221.57	218.17	114.13	96.77	81.46
Goodwill	536	533.81	568.92	584.57	605.46
Other Intangible Assets	1,423	1,503	1,564	1,563	1,562
Long-Term Accounts Receivable	69.87	54.02	49.16	42.86	36.62
Other Long-Term Assets	112.23	59.69	42.33	57.67	47.11
Total Assets	5,264	4,996	4,950	4,799	4,912
Accounts Payable	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	87.79	25.09	23.92	46.36	104.66
Current Portion of Long-Term Debt	556.82	144.79	189.64	359.86	71.89
Current Portion of Leases	28.23	28.86	19.42	33.6	38.41
Current Income Taxes Payable	18.33	19.12	18.6	23.9	20.53
Current Unearned Revenue	60.89	63.38	64.27	90.85	95.83
Other Current Liabilities	132.74	119.38	185.34	108.8	95.5
Total Current Liabilities	1,948	1,372	1,387	1,494	1,323
Long-Term Debt	968.8	1,300	1,356	899.34	1,020
Long-Term Leases	184.09	147.04	85.38	148.71	143.72
Other Long-Term Liabilities	146.25	165.51	178.07	404.12	450.51
Total Liabilities	3,302	3,035	3,054	2,987	2,977
Common Stock	432.71	432.71	432.71	432.71	432.71
Additional Paid-In Capital	1,707	1,707	1,707	1,707	1,707
Retained Earnings	733.24	673.38	609.35	556.14	575.53
Comprehensive Income & Other	-1,645	-1,567	-1,519	-1,507	-1,400
Total Common Equity	1,228	1,246	1,230	1,189	1,315
Minority Interest	734.2	714.28	666.01	622.58	619.11
Shareholders' Equity	1,962	1,960	1,896	1,812	1,935
Total Liabilities & Equity	5,264	4,996	4,950	4,799	4,912
Total Debt	1,826	1,646	1,675	1,488	1,379
Net Cash (Debt)	-1,365	-1,115	-1,294	-1,135	-918.95
Net Cash Per Share	-0.32	-0.26	-0.30	-0.26	-0.21
Filing Date Shares Outstanding	4,327	4,327	4,327	4,327	4,327
Total Common Shares Outstanding	4,327	4,327	4,327	4,327	4,327
Working Capital	-395.96	18.38	49.9	-421.03	-227.44
Book Value Per Share	0.28	0.29	0.28	0.27	0.30
Tangible Book Value	-731	-790.67	-902.59	-958.38	-852.1
Tangible Book Value Per Share	-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.