Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.115
+0.002 (1.77%)
At close: Dec 4, 2025
KWSE:MUBARRAD 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 | 0.57 | 1.63 | 2.85 | 3.34 | 1.48 | 1.3 | Upgrade
|
| Short-Term Investments | 1.7 | 0.82 | 0.46 | 1.76 | 3.4 | 1 | Upgrade
|
| Cash & Short-Term Investments | 2.27 | 2.46 | 3.31 | 5.1 | 4.88 | 2.3 | Upgrade
|
| Cash Growth | 14.34% | -25.72% | -35.17% | 4.38% | 112.48% | -23.94% | Upgrade
|
| Accounts Receivable | 0.38 | 0.04 | 0.04 | 0.05 | 0.12 | 0.33 | Upgrade
|
| Other Receivables | - | 0.06 | 0.2 | 0.46 | 0.37 | 1.81 | Upgrade
|
| Receivables | 0.38 | 0.1 | 0.24 | 0.5 | 0.49 | 2.14 | Upgrade
|
| Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.05 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 2.65 | 2.59 | 3.61 | 5.63 | 5.41 | 4.55 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0 | 0 | 0.04 | 0.09 | Upgrade
|
| Long-Term Investments | 4.96 | 4.96 | 4.94 | 4.49 | 4.54 | 4.48 | Upgrade
|
| Goodwill | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Long-Term Assets | 14.75 | 14.64 | 15 | 13.05 | 14.42 | 14.06 | Upgrade
|
| Total Assets | 22.39 | 22.23 | 23.55 | 23.26 | 24.5 | 23.28 | Upgrade
|
| Accounts Payable | 0.64 | 0.05 | 0.06 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.3 | 0.12 | 0.23 | 0.22 | Upgrade
|
| Short-Term Debt | 0.85 | 1.01 | 1.29 | 1.47 | 1.68 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.09 | 0.09 | 0.08 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.44 | 0.53 | 0.5 | 0.9 | Upgrade
|
| Total Current Liabilities | 1.48 | 1.74 | 2.17 | 2.28 | 2.57 | 3 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.43 | 0.42 | 0.39 | 0.34 | 0.33 | 0.33 | Upgrade
|
| Total Liabilities | 1.92 | 2.16 | 2.57 | 2.62 | 2.9 | 3.33 | Upgrade
|
| Common Stock | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | Upgrade
|
| Additional Paid-In Capital | - | 0.02 | - | - | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 9.35 | 9.04 | 8.47 | 7.37 | 6.43 | 4.74 | Upgrade
|
| Treasury Stock | - | -0.03 | - | -0 | - | -0 | Upgrade
|
| Comprehensive Income & Other | -5.25 | -5.33 | -3.89 | -3.16 | -1.34 | -1.3 | Upgrade
|
| Total Common Equity | 20.47 | 20.07 | 20.95 | 20.58 | 21.54 | 19.9 | Upgrade
|
| Minority Interest | - | - | 0.03 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 20.47 | 20.07 | 20.99 | 20.64 | 21.59 | 19.95 | Upgrade
|
| Total Liabilities & Equity | 22.39 | 22.23 | 23.55 | 23.26 | 24.5 | 23.28 | Upgrade
|
| Total Debt | 0.85 | 1.01 | 1.29 | 1.47 | 1.68 | 1.83 | Upgrade
|
| Net Cash (Debt) | 1.42 | 1.44 | 2.02 | 3.63 | 3.2 | 0.47 | Upgrade
|
| Net Cash Growth | 54.01% | -28.39% | -44.41% | 13.20% | 581.50% | -20.28% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 162.92 | 163.27 | 163.69 | 163.69 | 163.69 | 163.68 | Upgrade
|
| Total Common Shares Outstanding | 162.92 | 163.27 | 163.69 | 163.69 | 163.69 | 163.68 | Upgrade
|
| Working Capital | 1.17 | 0.85 | 1.44 | 3.35 | 2.83 | 1.55 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Tangible Book Value | 20.47 | 20.07 | 20.95 | 20.49 | 21.45 | 19.81 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.