Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6050
+0.0010 (0.17%)
At close: Aug 31, 2026
KWSE:ZAIN Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 409.94 | 310.87 | 195.93 | 313.55 | 240.41 | 231.88 |
Short-Term Investments | - | 326.25 | 258.04 | 168.86 | 106.13 | 92.25 |
Trading Asset Securities | 212.5 | 85.06 | 51.5 | 35.13 | 34.13 | 28.42 |
Cash & Short-Term Investments | 622.44 | 722.18 | 505.47 | 517.54 | 380.67 | 352.56 |
Cash Growth | 112.99% | 42.87% | -2.33% | 35.96% | 7.97% | -23.28% |
Accounts Receivable | 1,259 | 631.89 | 541.52 | 523.11 | 440.16 | 351.73 |
Other Receivables | - | 167.42 | 162.77 | 162.71 | 178.07 | 159.54 |
Receivables | 1,259 | 799.31 | 704.29 | 685.82 | 618.23 | 511.27 |
Inventory | 57.58 | 58.03 | 78.32 | 54.95 | 48.14 | 59.22 |
Prepaid Expenses | - | 141.44 | 152.64 | 114.67 | 130.5 | 144.57 |
Other Current Assets | 412.63 | 364.72 | 111.53 | 16.99 | 259.76 | 4.91 |
Total Current Assets | 2,351 | 2,086 | 1,552 | 1,390 | 1,437 | 1,073 |
Property, Plant & Equipment | 1,490 | 1,583 | 1,350 | 1,237 | 1,174 | 1,381 |
Long-Term Investments | 133.67 | 133.57 | 221.57 | 218.17 | 114.13 | 96.77 |
Goodwill | 543.39 | 538.75 | 536 | 533.81 | 568.92 | 584.57 |
Other Intangible Assets | 1,354 | 1,386 | 1,423 | 1,503 | 1,564 | 1,563 |
Long-Term Accounts Receivable | 83.06 | 84.48 | 69.87 | 54.02 | 49.16 | 42.86 |
Other Long-Term Assets | 72.1 | 102.29 | 112.23 | 59.69 | 42.33 | 57.67 |
Total Assets | 6,028 | 5,914 | 5,264 | 4,996 | 4,950 | 4,799 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,283 | 1,159 | 905.68 | 789.27 | 697.16 | 720.84 |
Accrued Expenses | - | 122.68 | 157.74 | 181.69 | 189.04 | 109.33 |
Short-Term Debt | 68.13 | 89.75 | 87.79 | 25.09 | 23.92 | 46.36 |
Current Portion of Long-Term Debt | 239.7 | 187.41 | 556.82 | 144.79 | 189.64 | 359.86 |
Current Portion of Leases | 42.39 | 40.19 | 28.23 | 28.86 | 19.42 | 33.6 |
Current Income Taxes Payable | 31.82 | 27.73 | 18.33 | 19.12 | 18.6 | 23.9 |
Current Unearned Revenue | 54.72 | 53.21 | 54.15 | 63.38 | 64.27 | 90.85 |
Other Current Liabilities | 91.67 | 220.95 | 132.74 | 119.38 | 185.34 | 108.8 |
Total Current Liabilities | 1,811 | 1,901 | 1,941 | 1,372 | 1,387 | 1,494 |
Long-Term Debt | 1,678 | 1,611 | 968.8 | 1,300 | 1,356 | 899.34 |
Long-Term Leases | 186.62 | 213.87 | 184.09 | 147.04 | 85.38 | 148.71 |
Long-Term Unearned Revenue | 7.44 | 26.74 | 6.75 | - | - | - |
Pension & Post-Retirement Benefits | 61.47 | 58.19 | 54.87 | 51.47 | 46.65 | 40.91 |
Other Long-Term Liabilities | 129.42 | 140.01 | 146.25 | 165.51 | 178.07 | 404.12 |
Total Liabilities | 3,874 | 3,951 | 3,302 | 3,035 | 3,054 | 2,987 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 432.71 | 432.71 | 432.71 | 432.71 | 432.71 | 432.71 |
Additional Paid-In Capital | 1,262 | 1,262 | 1,707 | 1,707 | 1,707 | 1,707 |
Retained Earnings | 435.81 | 216.35 | -207.46 | 673.38 | 609.35 | 556.14 |
Comprehensive Income & Other | -734.77 | -696.3 | -704.94 | -1,567 | -1,519 | -1,507 |
Total Common Equity | 1,396 | 1,215 | 1,227 | 1,246 | 1,230 | 1,189 |
Minority Interest | 757.77 | 748.71 | 734.42 | 714.28 | 666.01 | 622.58 |
Shareholders' Equity | 2,153 | 1,963 | 1,962 | 1,960 | 1,896 | 1,812 |
Total Liabilities & Equity | 6,028 | 5,914 | 5,264 | 4,996 | 4,950 | 4,799 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,215 | 2,142 | 1,826 | 1,646 | 1,675 | 1,488 |
Net Cash (Debt) | -1,593 | -1,420 | -1,320 | -1,128 | -1,294 | -1,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.33 | -0.31 | -0.26 | -0.30 | -0.26 |
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 | 540.11 | 184.6 | -389.22 | 18.38 | 49.9 | -421.03 |
Book Value Per Share | 0.32 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 |
Tangible Book Value | -501.62 | -710.08 | -731.21 | -790.67 | -902.59 | -958.38 |
Tangible Book Value Per Share | -0.12 | -0.16 | -0.17 | -0.18 | -0.21 | -0.22 |
Land | - | 114.71 | 108.93 | 108.3 | 108.28 | 106.3 |
Machinery | - | 3,399 | 3,266 | 3,083 | 2,980 | 3,112 |
Construction In Progress | - | 430.44 | 289.23 | 223.19 | 125.74 | 140.34 |