Agility Public Warehousing Company K.S.C.P. (KWSE:MKHZN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.143
-0.002 (-1.38%)
At close: Apr 28, 2026
KWSE:MKHZN 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 | 12.14 | 215.77 | 184.02 | 123.65 | 71.1 | Upgrade
|
| Short-Term Investments | 38.75 | 107.89 | 39.64 | 32.98 | 30.72 | Upgrade
|
| Cash & Short-Term Investments | 50.9 | 323.65 | 223.66 | 156.63 | 101.81 | Upgrade
|
| Cash Growth | -84.28% | 44.70% | 42.80% | 53.84% | -42.69% | Upgrade
|
| Accounts Receivable | 53.06 | 230.74 | 222.6 | 214.01 | 91.09 | Upgrade
|
| Other Receivables | 5.38 | 9.48 | 8.79 | 11.45 | 8.53 | Upgrade
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| Receivables | 58.44 | 240.22 | 231.39 | 225.45 | 99.62 | Upgrade
|
| Inventory | 0.35 | 70.73 | 58.32 | 45.25 | 18.76 | Upgrade
|
| Prepaid Expenses | 0.94 | 51.08 | 52.23 | 28.62 | 19.09 | Upgrade
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| Other Current Assets | 75.49 | 108.43 | 48.82 | 52.39 | 35.51 | Upgrade
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| Total Current Assets | 186.12 | 794.11 | 614.42 | 508.34 | 274.81 | Upgrade
|
| Property, Plant & Equipment | 387.46 | 1,137 | 1,039 | 970.66 | 735.29 | Upgrade
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| Long-Term Investments | 493.86 | 1,570 | 1,336 | 1,238 | 1,629 | Upgrade
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| Goodwill | 3.97 | 266.71 | 260.32 | 258.48 | 35.92 | Upgrade
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| Other Intangible Assets | - | 86.72 | 91.48 | 93.06 | 11.18 | Upgrade
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| Other Long-Term Assets | 4.96 | 55.52 | 146.99 | 61.38 | 28.21 | Upgrade
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| Total Assets | 1,077 | 4,198 | 3,750 | 3,349 | 2,905 | Upgrade
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| Accounts Payable | 17.52 | 163.39 | 112.65 | 115.97 | 59.85 | Upgrade
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| Accrued Expenses | 93.8 | 236.49 | 234.26 | 208.66 | 153.93 | Upgrade
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| Current Portion of Long-Term Debt | 1.32 | 136.11 | 119.95 | 51.49 | 15.22 | Upgrade
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| Current Portion of Leases | 4.38 | 66.7 | 46.94 | 34.58 | 14.86 | Upgrade
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| Current Income Taxes Payable | 19.89 | 34.34 | 34.56 | 37.43 | 28.06 | Upgrade
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| Other Current Liabilities | 23.6 | 122.84 | 87.9 | 86.18 | 49.85 | Upgrade
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| Total Current Liabilities | 160.5 | 759.87 | 636.26 | 534.31 | 321.77 | Upgrade
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| Long-Term Debt | 248.46 | 1,073 | 981.97 | 885.87 | 408.32 | Upgrade
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| Long-Term Leases | 24.07 | 206.58 | 150.86 | 133.74 | 88.81 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.56 | 8.41 | - | Upgrade
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| Pension & Post-Retirement Benefits | 13.34 | 39.7 | 35.56 | 29.17 | 22.48 | Upgrade
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| Other Long-Term Liabilities | 38.06 | 76.9 | 45.92 | 42.72 | 4.85 | Upgrade
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| Total Liabilities | 484.42 | 2,156 | 1,853 | 1,634 | 846.22 | Upgrade
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| Common Stock | 267.61 | 267.61 | 267.61 | 267.61 | 223.01 | Upgrade
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| Additional Paid-In Capital | 209.42 | 209.42 | 209.42 | 209.42 | 197.02 | Upgrade
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| Retained Earnings | 142.6 | 1,058 | 1,823 | 1,739 | 1,762 | Upgrade
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| Treasury Stock | -40.56 | -40.56 | -40.56 | -40.56 | -49.24 | Upgrade
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| Comprehensive Income & Other | -9.21 | -477.43 | -486.7 | -574.05 | -120.27 | Upgrade
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| Total Common Equity | 569.86 | 1,017 | 1,773 | 1,602 | 2,013 | Upgrade
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| Minority Interest | 22.38 | 1,025 | 124.04 | 113.14 | 46.51 | Upgrade
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| Shareholders' Equity | 592.24 | 2,042 | 1,897 | 1,715 | 2,059 | Upgrade
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| Total Liabilities & Equity | 1,077 | 4,198 | 3,750 | 3,349 | 2,905 | Upgrade
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| Total Debt | 278.22 | 1,482 | 1,300 | 1,106 | 527.21 | Upgrade
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| Net Cash (Debt) | -227.33 | -1,159 | -1,076 | -949.05 | -425.4 | Upgrade
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| Net Cash Per Share | -0.09 | -0.47 | -0.43 | -0.37 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 2,552 | 2,552 | 2,552 | 2,552 | 2,526 | Upgrade
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| Total Common Shares Outstanding | 2,552 | 2,552 | 2,552 | 2,552 | 2,526 | Upgrade
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| Working Capital | 25.62 | 34.24 | -21.84 | -25.97 | -46.96 | Upgrade
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| Book Value Per Share | 0.22 | 0.40 | 0.69 | 0.63 | 0.80 | Upgrade
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| Tangible Book Value | 565.89 | 663.52 | 1,421 | 1,250 | 1,965 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.26 | 0.56 | 0.49 | 0.78 | Upgrade
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| Land | 17.27 | 135.22 | 133.83 | 90.86 | 52.03 | Upgrade
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| Machinery | 65.99 | 353.85 | 353.01 | 408.2 | 301.63 | Upgrade
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| Construction In Progress | 10.27 | 68.73 | 47.48 | 37.4 | 28.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.