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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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78.20+0.30 (+0.39%)
At close: 12:43PM 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
31/12/2019
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
826
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
-