Metal and Recycling Company K.S.C. (Public) (KWSE:MRC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.112
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:MRC 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 | 2.38 | 1.05 | 1.17 | 2.57 | 4.06 | Upgrade
|
| Short-Term Investments | 2.15 | 1.71 | 3.07 | 2.19 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 4.54 | 2.75 | 4.24 | 4.75 | 4.28 | Upgrade
|
| Cash Growth | 64.72% | -35.12% | -10.71% | 10.94% | 17.49% | Upgrade
|
| Accounts Receivable | 6.89 | 8.17 | 5.3 | 3.35 | 3.25 | Upgrade
|
| Other Receivables | 0.22 | 0.2 | 0.31 | 0.27 | 0.9 | Upgrade
|
| Receivables | 7.11 | 8.37 | 5.6 | 3.62 | 4.15 | Upgrade
|
| Inventory | 0.58 | 0.13 | 0.1 | 0.08 | 0.76 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.41 | 0.42 | 0.4 | 0.35 | Upgrade
|
| Other Current Assets | 1.93 | 1.86 | 2.35 | 2 | 1.1 | Upgrade
|
| Total Current Assets | 14.42 | 13.53 | 12.71 | 10.86 | 10.65 | Upgrade
|
| Property, Plant & Equipment | 12.47 | 11.22 | 10.09 | 7.55 | 5.64 | Upgrade
|
| Long-Term Investments | 6.61 | 6.83 | 6.83 | 6.83 | 6.06 | Upgrade
|
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Other Long-Term Assets | 1.46 | 1.43 | 1.41 | 1.42 | 1.42 | Upgrade
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| Total Assets | 35.37 | 33.42 | 31.45 | 27.06 | 24.17 | Upgrade
|
| Accounts Payable | 1.09 | 1.49 | 0.98 | 0.74 | 0.77 | Upgrade
|
| Accrued Expenses | 7.78 | 7 | 6.28 | 5.21 | 4.07 | Upgrade
|
| Short-Term Debt | 0.22 | 0.24 | 0.26 | - | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 1.67 | 1.96 | 1.06 | 1.06 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.29 | 1.26 | 0.44 | 0.96 | Upgrade
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| Other Current Liabilities | 1.6 | 0.67 | 0.28 | 0.28 | 0.35 | Upgrade
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| Total Current Liabilities | 12.48 | 12.35 | 11.03 | 7.73 | 7.42 | Upgrade
|
| Long-Term Debt | 9.53 | 7.57 | 7.15 | 6.1 | 3.88 | Upgrade
|
| Long-Term Leases | 1.52 | 2.02 | 1.68 | 1.98 | 2.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.29 | 1.13 | 1.12 | 1.06 | 1.11 | Upgrade
|
| Total Liabilities | 24.81 | 23.07 | 20.98 | 16.86 | 14.69 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -1.75 | -1.7 | -1.64 | -1.89 | -2.31 | Upgrade
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| Treasury Stock | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Common Equity | 7.6 | 7.64 | 7.7 | 7.45 | 7.04 | Upgrade
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| Minority Interest | 2.96 | 2.71 | 2.76 | 2.74 | 2.44 | Upgrade
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| Shareholders' Equity | 10.56 | 10.35 | 10.47 | 10.2 | 9.48 | Upgrade
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| Total Liabilities & Equity | 35.37 | 33.42 | 31.45 | 27.06 | 24.17 | Upgrade
|
| Total Debt | 13.05 | 12.78 | 12.32 | 9.57 | 8.39 | Upgrade
|
| Net Cash (Debt) | -8.51 | -10.02 | -8.07 | -4.82 | -4.1 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.09 | -0.03 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 90.09 | 90.09 | 90.09 | 90.1 | 90.1 | Upgrade
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| Total Common Shares Outstanding | 90.09 | 90.09 | 90.09 | 90.1 | 90.1 | Upgrade
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| Working Capital | 1.95 | 1.18 | 1.68 | 3.13 | 3.23 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 7.19 | 7.24 | 7.3 | 7.05 | 6.63 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
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| Land | 4.82 | 1.63 | 1.63 | - | - | Upgrade
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| Buildings | - | - | - | 0.47 | 0.1 | Upgrade
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| Machinery | 7.21 | 4.83 | 4.59 | 4.03 | 2.63 | Upgrade
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| Construction In Progress | - | 5.68 | 4.57 | 2.93 | 2.25 | Upgrade
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| Leasehold Improvements | 2.89 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.