Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0625
+0.0024 (3.99%)
At close: Dec 4, 2025
KWSE:MANAZEL 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 |
| Cash & Equivalents | 4.3 | 5.89 | 7.74 | 6.89 | 9.72 | 9.05 | Upgrade
|
| Short-Term Investments | 1.84 | - | - | 1.04 | 5.37 | - | Upgrade
|
| Cash & Short-Term Investments | 6.15 | 5.89 | 7.74 | 7.93 | 15.09 | 9.05 | Upgrade
|
| Cash Growth | -2.56% | -23.94% | -2.33% | -47.47% | 66.87% | -8.15% | Upgrade
|
| Accounts Receivable | 0.28 | 0.03 | 0.09 | 0.36 | 1.75 | 3.77 | Upgrade
|
| Other Receivables | 0.15 | 0.12 | 0.18 | 0.99 | 0.15 | 0.01 | Upgrade
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| Receivables | 0.44 | 0.15 | 0.27 | 1.35 | 1.9 | 3.79 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 1.45 | 2.13 | 3.52 | 3.79 | 6.25 | 6.32 | Upgrade
|
| Total Current Assets | 8.09 | 8.21 | 11.57 | 13.11 | 23.3 | 19.2 | Upgrade
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| Property, Plant & Equipment | 0.07 | 0.09 | 0.16 | 0.27 | 0.22 | 0.25 | Upgrade
|
| Long-Term Investments | 0.9 | 0.96 | 0.95 | 1.4 | 1.46 | 8.35 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 28.6 | 28 | 38.51 | 46.97 | 62.09 | 63.24 | Upgrade
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| Total Assets | 37.67 | 37.26 | 51.19 | 61.75 | 87.05 | 91.04 | Upgrade
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| Accounts Payable | 4.1 | 0.61 | 0.34 | 0.65 | 5.98 | 3.72 | Upgrade
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| Accrued Expenses | 0.51 | 2.01 | 1.29 | 1.48 | 3.82 | 3.67 | Upgrade
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| Current Portion of Leases | 0.5 | 0.29 | 0.88 | 0.27 | 0.05 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 0.12 | 0.13 | 0.31 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 1.6 | 2 | 2.35 | 2.35 | Upgrade
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| Other Current Liabilities | 0.3 | 2.27 | 3.2 | 4.42 | 1.89 | 1.41 | Upgrade
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| Total Current Liabilities | 5.4 | 5.27 | 7.76 | 9.34 | 14.39 | 11.44 | Upgrade
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| Long-Term Leases | 1.24 | 1.57 | 1.47 | 0.63 | 0.05 | 0.1 | Upgrade
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| Long-Term Unearned Revenue | 16.14 | 17.13 | 24.57 | 30.9 | 44.38 | 52.71 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.15 | 0.11 | - | - | - | Upgrade
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| Total Liabilities | 22.91 | 24.12 | 33.9 | 40.87 | 58.82 | 64.25 | Upgrade
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| Common Stock | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | Upgrade
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| Retained Earnings | 3.87 | 1.95 | 1.96 | 2.19 | 1.81 | 0.64 | Upgrade
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| Comprehensive Income & Other | -32.16 | -34.44 | -31.05 | -28.62 | -23.01 | -23 | Upgrade
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| Total Common Equity | 14.75 | 10.55 | 13.95 | 16.61 | 21.84 | 20.69 | Upgrade
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| Minority Interest | - | 2.59 | 3.34 | 4.27 | 6.39 | 6.1 | Upgrade
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| Shareholders' Equity | 14.75 | 13.14 | 17.29 | 20.88 | 28.24 | 26.79 | Upgrade
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| Total Liabilities & Equity | 37.67 | 37.26 | 51.19 | 61.75 | 87.05 | 91.04 | Upgrade
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| Total Debt | 1.73 | 1.86 | 2.35 | 0.9 | 0.1 | 0.14 | Upgrade
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| Net Cash (Debt) | 4.41 | 4.03 | 5.39 | 7.03 | 15 | 8.9 | Upgrade
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| Net Cash Growth | 2.55% | -25.28% | -23.24% | -53.14% | 68.47% | -7.85% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 430.43 | 430.43 | 430.43 | 430.43 | 430.43 | 430.43 | Upgrade
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| Total Common Shares Outstanding | 430.43 | 430.43 | 430.43 | 430.43 | 430.43 | 430.43 | Upgrade
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| Working Capital | 2.7 | 2.93 | 3.82 | 3.77 | 8.91 | 7.75 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 14.75 | 10.55 | 13.95 | 16.61 | 21.84 | 20.69 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.