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Al-Mazaya Holding Company - K.S.C. (Public) (MAZAYA.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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77.90+3.00 (+4.01%)
At close: 12:38PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,491
6,358
6,413
6,390
Other short-term investments
-
235.587
394.447
372.616
Total cash
9,491
6,593
6,807
6,762
Net receivables
1,047
3,376
8,446
11,077
Inventory
11,261
3,942
6,269
6,910
Total current assets
22,724
29,066
38,478
25,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,372
-
-
-
Accumulated depreciation
-2,787
-
-
-
Net property, plant and equipment
2,586
2,609
2,728
373.468
Goodwill
0
2,254
2,254
2,254
Total non-current assets
141,727
174,046
161,280
182,574
Total assets
164,451
203,112
199,758
207,784
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,713
5,718
6,144
16,574
Accounts payable
10,358
11,736
7,012
6,586
Total current liabilities
16,645
19,802
14,862
24,952
Non-current liabilities
Long-term debt
62,819
90,074
90,322
81,444
Total non-current liabilities
96,375
120,174
108,540
102,926
Total liabilities
113,020
139,976
123,402
127,877
Stockholders' equity
Common stock
48,475
62,956
62,956
68,828
Retained earnings
-1,682
-9,095
365.497
-3,734
Total stockholders' equity
40,376
52,218
61,959
67,066
Total liabilities and stockholders' equity
164,451
203,112
199,758
207,784