Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.322
+0.026 (2.01%)
At close: Apr 28, 2026
KWSE:MEZZAN 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 | 20.23 | 19.18 | 28.07 | 20.46 | 19.31 | Upgrade
|
| Cash & Short-Term Investments | 20.23 | 19.18 | 28.07 | 20.46 | 19.31 | Upgrade
|
| Cash Growth | 5.51% | -31.69% | 37.23% | 5.92% | -1.52% | Upgrade
|
| Accounts Receivable | 53.97 | 48.83 | 53.45 | 50.75 | 52.86 | Upgrade
|
| Other Receivables | 5.06 | 4.06 | 3.36 | 3 | 3.36 | Upgrade
|
| Receivables | 59.03 | 52.89 | 56.81 | 53.75 | 56.22 | Upgrade
|
| Inventory | 69.25 | 68.88 | 57.44 | 59.6 | 54.81 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.32 | Upgrade
|
| Other Current Assets | 23.33 | 21.11 | 14.6 | 13.06 | 12.92 | Upgrade
|
| Total Current Assets | 171.84 | 162.06 | 156.93 | 146.85 | 144.59 | Upgrade
|
| Property, Plant & Equipment | 96.26 | 84.45 | 80.75 | 81.67 | 80.83 | Upgrade
|
| Long-Term Investments | 3.29 | 4.07 | 3.33 | 3.93 | 4.39 | Upgrade
|
| Goodwill | 23.18 | 23.27 | 23.22 | 23.21 | 23.08 | Upgrade
|
| Other Intangible Assets | 13.08 | 13.27 | 12.22 | 11.8 | 10.02 | Upgrade
|
| Other Long-Term Assets | 4.86 | 4.88 | 4.74 | 4.63 | 4.57 | Upgrade
|
| Total Assets | 312.51 | 292 | 281.19 | 272.1 | 267.47 | Upgrade
|
| Accounts Payable | 41 | 41.95 | 38.32 | 39.95 | 41.6 | Upgrade
|
| Accrued Expenses | 23.37 | 22.36 | 19.73 | 20.08 | 13.9 | Upgrade
|
| Short-Term Debt | 1.55 | 1.06 | 10.79 | 14.49 | 3.9 | Upgrade
|
| Current Portion of Long-Term Debt | 84.45 | 81.17 | 76.41 | 70.21 | 68.42 | Upgrade
|
| Current Portion of Leases | 1.02 | 1.32 | 1.22 | 1.37 | 1.48 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.15 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.91 | 2.28 | 4.56 | 3.98 | 5.01 | Upgrade
|
| Total Current Liabilities | 153.49 | 150.29 | 151.03 | 150.07 | 134.31 | Upgrade
|
| Long-Term Debt | 8.51 | 2.08 | - | - | - | Upgrade
|
| Long-Term Leases | 2.04 | 1.58 | 2.02 | 1.93 | 2.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.97 | 8.86 | 8.64 | 8.74 | 8.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2 | Upgrade
|
| Total Liabilities | 174.01 | 162.81 | 161.69 | 160.74 | 147.4 | Upgrade
|
| Common Stock | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Retained Earnings | 101.28 | 91.55 | 82.64 | 74.82 | 85.42 | Upgrade
|
| Treasury Stock | -0 | - | -0.43 | -0.27 | -2.34 | Upgrade
|
| Comprehensive Income & Other | -3.8 | -2.41 | -3.37 | -2.91 | -2.78 | Upgrade
|
| Total Common Equity | 128.6 | 120.28 | 109.97 | 102.77 | 111.43 | Upgrade
|
| Minority Interest | 9.89 | 8.92 | 9.53 | 8.58 | 8.64 | Upgrade
|
| Shareholders' Equity | 138.5 | 129.2 | 119.5 | 111.35 | 120.07 | Upgrade
|
| Total Liabilities & Equity | 312.51 | 292 | 281.19 | 272.1 | 267.47 | Upgrade
|
| Total Debt | 97.57 | 87.21 | 90.44 | 87.99 | 76.13 | Upgrade
|
| Net Cash (Debt) | -77.34 | -68.04 | -62.36 | -67.53 | -56.82 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.22 | -0.20 | -0.22 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 311.32 | 311.33 | 310.17 | 310.58 | 307.5 | Upgrade
|
| Total Common Shares Outstanding | 311.32 | 311.33 | 310.17 | 310.58 | 307.5 | Upgrade
|
| Working Capital | 18.36 | 11.77 | 5.9 | -3.22 | 10.27 | Upgrade
|
| Book Value Per Share | 0.41 | 0.39 | 0.35 | 0.33 | 0.36 | Upgrade
|
| Tangible Book Value | 92.35 | 83.73 | 74.53 | 67.76 | 78.33 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.27 | 0.24 | 0.22 | 0.25 | Upgrade
|
| Land | 13.48 | 13.52 | 14.2 | 14.19 | 12.64 | Upgrade
|
| Buildings | 70.41 | 69.63 | 66.42 | 63.91 | 61.5 | Upgrade
|
| Machinery | 90.41 | 88.12 | 91.46 | 89.8 | 86.29 | Upgrade
|
| Construction In Progress | 26.08 | 13.25 | 8.6 | 9.97 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.