Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.050
-0.006 (-0.57%)
At close: Dec 4, 2025
Mabanee Company K.P.S.C. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,580 | 1,288 | 1,060 | 933.24 | 884.87 | 860.19 | Upgrade
|
| Cash & Equivalents | 93.65 | 138.05 | 163.88 | 99.72 | 139.22 | 38.58 | Upgrade
|
| Accounts Receivable | 66.06 | 16.77 | 11.73 | 5.79 | 5.64 | 10 | Upgrade
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| Other Receivables | - | 14.62 | 6.24 | 4.88 | 1.56 | 3.22 | Upgrade
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| Investment In Debt and Equity Securities | 1.87 | 1.85 | 1.91 | 1.92 | 1.9 | 2.71 | Upgrade
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| Other Current Assets | - | 8.73 | 6.86 | 0.8 | 2.78 | 7.01 | Upgrade
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| Other Long-Term Assets | 123.29 | 116.58 | 106.96 | 88.4 | 49.78 | 43.16 | Upgrade
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| Total Assets | 1,865 | 1,584 | 1,358 | 1,135 | 1,086 | 964.85 | Upgrade
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| Current Portion of Long-Term Debt | 173.78 | 83.79 | 37.29 | 37.21 | 50.41 | 44.17 | Upgrade
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| Current Portion of Leases | 0.48 | 8.82 | 8.79 | 5.89 | 5.94 | 0.16 | Upgrade
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| Long-Term Debt | 625.15 | 580.49 | 507.86 | 351.83 | 335.19 | 290.51 | Upgrade
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| Long-Term Leases | 64.33 | 13.22 | 9.01 | 12.57 | 17.91 | 1.41 | Upgrade
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| Accounts Payable | 73.49 | 3.55 | 1.32 | 1.51 | 1.42 | 1.57 | Upgrade
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| Current Income Taxes Payable | - | 3.15 | 3.08 | 2.83 | 2.54 | 1.05 | Upgrade
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| Current Unearned Revenue | 1.22 | 6.62 | 5.84 | 7.79 | 10.34 | 15.38 | Upgrade
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| Other Current Liabilities | - | 46.27 | 39.16 | 23.07 | 32.47 | 30.64 | Upgrade
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| Other Long-Term Liabilities | 77.99 | 56.43 | 37.75 | 34.76 | 22.54 | 22.38 | Upgrade
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| Total Liabilities | 1,048 | 831.43 | 657.21 | 480.92 | 481.36 | 409.77 | Upgrade
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| Common Stock | 147.89 | 139.52 | 131.62 | 124.17 | 117.14 | 110.51 | Upgrade
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| Additional Paid-In Capital | 16.55 | 16.55 | 16.51 | 16.52 | 16.51 | 16.51 | Upgrade
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| Retained Earnings | 549.17 | 509.71 | 470.82 | 430.58 | 392.93 | 350.79 | Upgrade
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| Comprehensive Income & Other | 3.77 | 3.73 | 1.21 | 3.93 | 2.73 | 3.04 | Upgrade
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| Total Common Equity | 717.37 | 669.5 | 620.15 | 575.2 | 529.31 | 480.84 | Upgrade
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| Minority Interest | 98.76 | 83.44 | 80.7 | 78.63 | 75.08 | 74.24 | Upgrade
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| Shareholders' Equity | 816.13 | 752.94 | 700.85 | 653.83 | 604.39 | 555.08 | Upgrade
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| Total Liabilities & Equity | 1,865 | 1,584 | 1,358 | 1,135 | 1,086 | 964.85 | Upgrade
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| Total Debt | 888.75 | 709.01 | 565.99 | 407.5 | 409.45 | 336.25 | Upgrade
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| Net Cash (Debt) | -795.1 | -570.96 | -402.12 | -307.78 | -270.23 | -297.68 | Upgrade
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| Net Cash Per Share | -0.54 | -0.39 | -0.27 | -0.21 | -0.18 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | Upgrade
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| Total Common Shares Outstanding | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | Upgrade
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| Book Value Per Share | 0.49 | 0.45 | 0.42 | 0.39 | 0.36 | 0.33 | Upgrade
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| Tangible Book Value | 717.37 | 669.5 | 620.15 | 575.2 | 529.31 | 480.84 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.45 | 0.42 | 0.39 | 0.36 | 0.33 | Upgrade
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| Land | 5.65 | 5.65 | 5.65 | 5.65 | 5.64 | 5.65 | Upgrade
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| Buildings | 139.55 | 139.55 | 139.55 | 140.06 | 57.34 | 55.77 | Upgrade
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| Construction In Progress | 758.91 | 495.25 | 257.51 | 114.87 | 135.87 | 276 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.