Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.560
+0.004 (0.72%)
At close: Mar 8, 2026
KWSE:ZAIN 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 | 310.87 | 195.93 | 326.51 | 240.41 | 231.88 | Upgrade
|
| Short-Term Investments | 326.25 | 258.04 | 168.86 | 106.13 | 92.25 | Upgrade
|
| Trading Asset Securities | 85.06 | 51.5 | 35.13 | 34.13 | 28.42 | Upgrade
|
| Cash & Short-Term Investments | 722.18 | 505.47 | 530.51 | 380.67 | 352.56 | Upgrade
|
| Cash Growth | 42.87% | -4.72% | 39.36% | 7.97% | -23.28% | Upgrade
|
| Accounts Receivable | 631.89 | 541.52 | 523.11 | 440.16 | 351.73 | Upgrade
|
| Other Receivables | 167.42 | 162.77 | 162.71 | 178.07 | 159.54 | Upgrade
|
| Receivables | 799.31 | 704.29 | 685.82 | 618.23 | 511.27 | Upgrade
|
| Inventory | 58.03 | 78.32 | 54.95 | 48.14 | 59.22 | Upgrade
|
| Prepaid Expenses | 141.44 | 152.64 | 114.67 | 130.5 | 144.57 | Upgrade
|
| Other Current Assets | 364.72 | 111.53 | 4.02 | 259.76 | 4.91 | Upgrade
|
| Total Current Assets | 2,086 | 1,552 | 1,390 | 1,437 | 1,073 | Upgrade
|
| Property, Plant & Equipment | 1,583 | 1,350 | 1,237 | 1,174 | 1,381 | Upgrade
|
| Long-Term Investments | 133.57 | 221.57 | 218.17 | 114.13 | 96.77 | Upgrade
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| Goodwill | 538.75 | 536 | 533.81 | 568.92 | 584.57 | Upgrade
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| Other Intangible Assets | 1,386 | 1,423 | 1,503 | 1,564 | 1,563 | Upgrade
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| Long-Term Accounts Receivable | 84.48 | 69.87 | 54.02 | 49.16 | 42.86 | Upgrade
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| Other Long-Term Assets | 102.29 | 112.23 | 59.69 | 42.33 | 57.67 | Upgrade
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| Total Assets | 5,914 | 5,264 | 4,996 | 4,950 | 4,799 | Upgrade
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| Accounts Payable | 1,159 | 905.68 | 789.27 | 697.16 | 720.84 | Upgrade
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| Accrued Expenses | 122.68 | 157.74 | 181.69 | 189.04 | 109.33 | Upgrade
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| Short-Term Debt | 89.75 | 87.79 | 25.09 | 23.92 | 46.36 | Upgrade
|
| Current Portion of Long-Term Debt | 187.41 | 556.82 | 144.79 | 189.64 | 359.86 | Upgrade
|
| Current Portion of Leases | 40.19 | 28.23 | 28.86 | 19.42 | 33.6 | Upgrade
|
| Current Income Taxes Payable | 27.73 | 18.33 | 19.12 | 18.6 | 23.9 | Upgrade
|
| Current Unearned Revenue | 53.21 | 54.15 | 63.38 | 64.27 | 90.85 | Upgrade
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| Other Current Liabilities | 220.95 | 132.74 | 119.38 | 185.34 | 108.8 | Upgrade
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| Total Current Liabilities | 1,901 | 1,941 | 1,372 | 1,387 | 1,494 | Upgrade
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| Long-Term Debt | 1,611 | 968.8 | 1,300 | 1,356 | 899.34 | Upgrade
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| Long-Term Leases | 213.87 | 184.09 | 147.04 | 85.38 | 148.71 | Upgrade
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| Long-Term Unearned Revenue | 26.74 | 6.75 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 58.19 | 54.87 | 51.47 | 46.65 | 40.91 | Upgrade
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| Other Long-Term Liabilities | 140.01 | 146.25 | 165.51 | 178.07 | 404.12 | Upgrade
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| Total Liabilities | 3,951 | 3,302 | 3,035 | 3,054 | 2,987 | Upgrade
|
| Common Stock | 432.71 | 432.71 | 432.71 | 432.71 | 432.71 | Upgrade
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| Additional Paid-In Capital | 1,262 | 1,707 | 1,707 | 1,707 | 1,707 | Upgrade
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| Retained Earnings | 216.35 | -207.46 | 673.38 | 609.35 | 556.14 | Upgrade
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| Comprehensive Income & Other | -696.3 | -704.94 | -1,567 | -1,519 | -1,507 | Upgrade
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| Total Common Equity | 1,215 | 1,227 | 1,246 | 1,230 | 1,189 | Upgrade
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| Minority Interest | 748.71 | 734.42 | 714.28 | 666.01 | 622.58 | Upgrade
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| Shareholders' Equity | 1,963 | 1,962 | 1,960 | 1,896 | 1,812 | Upgrade
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| Total Liabilities & Equity | 5,914 | 5,264 | 4,996 | 4,950 | 4,799 | Upgrade
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| Total Debt | 2,142 | 1,826 | 1,646 | 1,675 | 1,488 | Upgrade
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| Net Cash (Debt) | -1,420 | -1,320 | -1,115 | -1,294 | -1,135 | Upgrade
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| Net Cash Per Share | -0.33 | -0.31 | -0.26 | -0.30 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 | Upgrade
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| Total Common Shares Outstanding | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 | Upgrade
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| Working Capital | 184.6 | -389.22 | 18.38 | 49.9 | -421.03 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | -710.08 | -731.21 | -790.67 | -902.59 | -958.38 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.17 | -0.18 | -0.21 | -0.22 | Upgrade
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| Land | 114.71 | 108.93 | 108.3 | 108.28 | 106.3 | Upgrade
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| Machinery | 3,399 | 3,266 | 3,083 | 2,980 | 3,112 | Upgrade
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| Construction In Progress | 430.44 | 289.23 | 223.19 | 125.74 | 140.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.