Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0476
-0.0016 (-3.25%)
At close: Apr 28, 2026
KWSE:MANAZEL 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 |
| Cash & Equivalents | 6.28 | 5.89 | 7.74 | 6.89 | 9.72 | Upgrade
|
| Short-Term Investments | - | - | - | 1.04 | 5.37 | Upgrade
|
| Cash & Short-Term Investments | 6.28 | 5.89 | 7.74 | 7.93 | 15.09 | Upgrade
|
| Cash Growth | 6.56% | -23.94% | -2.33% | -47.47% | 66.87% | Upgrade
|
| Accounts Receivable | 1.16 | 0.03 | 0.09 | 0.36 | 1.75 | Upgrade
|
| Other Receivables | 1.11 | 0.12 | 0.18 | 0.99 | 0.15 | Upgrade
|
| Receivables | 2.27 | 0.15 | 0.27 | 1.35 | 1.9 | Upgrade
|
| Inventory | 2.71 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 1.42 | 2.13 | 3.52 | 3.79 | 6.25 | Upgrade
|
| Total Current Assets | 12.72 | 8.21 | 11.57 | 13.11 | 23.3 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.09 | 0.16 | 0.27 | 0.22 | Upgrade
|
| Long-Term Investments | 0.9 | 0.96 | 0.95 | 1.4 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Other Long-Term Assets | 26.18 | 28 | 38.51 | 46.97 | 62.09 | Upgrade
|
| Total Assets | 39.86 | 37.26 | 51.19 | 61.75 | 87.05 | Upgrade
|
| Accounts Payable | 0.24 | 0.61 | 0.34 | 0.65 | 5.98 | Upgrade
|
| Accrued Expenses | 1.86 | 2.01 | 1.29 | 1.48 | 3.82 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.29 | 0.88 | 0.27 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.05 | 0.12 | 0.13 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.04 | 1.6 | 2 | 2.35 | Upgrade
|
| Other Current Liabilities | 27.09 | 19.4 | 3.2 | 4.42 | 1.89 | Upgrade
|
| Total Current Liabilities | 29.82 | 22.4 | 7.76 | 9.34 | 14.39 | Upgrade
|
| Long-Term Leases | 1.11 | 1.57 | 1.47 | 0.63 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 24.57 | 30.9 | 44.38 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.15 | 0.11 | - | - | Upgrade
|
| Total Liabilities | 31.13 | 24.12 | 33.9 | 40.87 | 58.82 | Upgrade
|
| Common Stock | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | Upgrade
|
| Retained Earnings | -2.06 | 1.95 | 1.96 | 2.19 | 1.81 | Upgrade
|
| Comprehensive Income & Other | -32.26 | -34.44 | -31.05 | -28.62 | -23.01 | Upgrade
|
| Total Common Equity | 8.73 | 10.55 | 13.95 | 16.61 | 21.84 | Upgrade
|
| Minority Interest | - | 2.59 | 3.34 | 4.27 | 6.39 | Upgrade
|
| Shareholders' Equity | 8.73 | 13.14 | 17.29 | 20.88 | 28.24 | Upgrade
|
| Total Liabilities & Equity | 39.86 | 37.26 | 51.19 | 61.75 | 87.05 | Upgrade
|
| Total Debt | 1.65 | 1.86 | 2.35 | 0.9 | 0.1 | Upgrade
|
| Net Cash (Debt) | 4.63 | 4.03 | 5.39 | 7.03 | 15 | Upgrade
|
| Net Cash Growth | 14.85% | -25.28% | -23.24% | -53.14% | 68.47% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 430.43 | 430.43 | 430.43 | 430.43 | 430.43 | Upgrade
|
| Total Common Shares Outstanding | 430.43 | 430.43 | 430.43 | 430.43 | 430.43 | Upgrade
|
| Working Capital | -17.1 | -14.19 | 3.82 | 3.77 | 8.91 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 8.73 | 10.55 | 13.95 | 16.61 | 21.84 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.