Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.940
-0.027 (-2.79%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,690 | 1,288 | 1,060 | 933.24 | 884.87 | Upgrade
|
| Cash & Equivalents | 75.55 | 138.05 | 163.88 | 99.72 | 139.22 | Upgrade
|
| Accounts Receivable | 4.65 | 8 | 11.73 | 5.79 | 5.64 | Upgrade
|
| Other Receivables | 49.68 | 23.38 | 6.24 | 4.88 | 1.56 | Upgrade
|
| Investment In Debt and Equity Securities | 1.87 | 1.85 | 1.91 | 1.92 | 1.9 | Upgrade
|
| Other Current Assets | 2.05 | 8.73 | 6.86 | 0.8 | 2.78 | Upgrade
|
| Other Long-Term Assets | 127.53 | 116.58 | 106.96 | 88.4 | 49.78 | Upgrade
|
| Total Assets | 1,951 | 1,584 | 1,358 | 1,135 | 1,086 | Upgrade
|
| Current Portion of Long-Term Debt | 27.85 | 83.79 | 37.29 | 37.21 | 50.41 | Upgrade
|
| Current Portion of Leases | 0.42 | 8.82 | 8.79 | 5.89 | 5.94 | Upgrade
|
| Long-Term Debt | 835.49 | 580.49 | 507.86 | 351.83 | 335.19 | Upgrade
|
| Long-Term Leases | 65.19 | 13.22 | 9.01 | 12.57 | 17.91 | Upgrade
|
| Accounts Payable | 3.1 | 3.55 | 1.32 | 1.51 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 4.13 | 3.15 | 3.08 | 2.83 | 2.54 | Upgrade
|
| Current Unearned Revenue | 4.2 | 6.62 | 5.84 | 7.79 | 10.34 | Upgrade
|
| Other Current Liabilities | 59.09 | 46.27 | 39.16 | 23.07 | 32.47 | Upgrade
|
| Other Long-Term Liabilities | 86.61 | 56.43 | 37.75 | 34.76 | 22.54 | Upgrade
|
| Total Liabilities | 1,109 | 831.43 | 657.21 | 480.92 | 481.36 | Upgrade
|
| Common Stock | 147.89 | 139.52 | 131.62 | 124.17 | 117.14 | Upgrade
|
| Additional Paid-In Capital | 16.55 | 16.55 | 16.51 | 16.52 | 16.51 | Upgrade
|
| Retained Earnings | 566.25 | 509.71 | 470.82 | 430.58 | 392.93 | Upgrade
|
| Comprehensive Income & Other | 4.84 | 3.73 | 1.21 | 3.93 | 2.73 | Upgrade
|
| Total Common Equity | 735.53 | 669.5 | 620.15 | 575.2 | 529.31 | Upgrade
|
| Minority Interest | 106.43 | 83.44 | 80.7 | 78.63 | 75.08 | Upgrade
|
| Shareholders' Equity | 841.96 | 752.94 | 700.85 | 653.83 | 604.39 | Upgrade
|
| Total Liabilities & Equity | 1,951 | 1,584 | 1,358 | 1,135 | 1,086 | Upgrade
|
| Total Debt | 944.96 | 709.01 | 565.99 | 407.5 | 409.45 | Upgrade
|
| Net Cash (Debt) | -869.42 | -570.96 | -402.12 | -307.78 | -270.23 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.39 | -0.27 | -0.21 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | Upgrade
|
| Total Common Shares Outstanding | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | Upgrade
|
| Book Value Per Share | 0.50 | 0.45 | 0.42 | 0.39 | 0.36 | Upgrade
|
| Tangible Book Value | 735.53 | 669.5 | 620.15 | 575.2 | 529.31 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.45 | 0.42 | 0.39 | 0.36 | Upgrade
|
| Land | 5.65 | 5.65 | 5.65 | 5.65 | 5.64 | Upgrade
|
| Buildings | 139.55 | 139.55 | 139.55 | 140.06 | 57.34 | Upgrade
|
| Construction In Progress | 873.54 | 497.24 | 257.51 | 114.87 | 135.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.