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Metal and Recycling Company K.S.C. (Public) (MRC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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84.00-9.00 (-9.68%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,173
2,565
4,062
2,881
-
Other short-term investments
3,070
2,187
220.881
157.779
-
Total cash
4,243
4,752
4,283
3,039
-
Net receivables
5,295
3,345
3,247
4,124
-
Inventory
95.477
80.85
757.99
741.35
-
Other current assets
-
-
-
341.019
160.437
Total current assets
12,708
10,856
10,647
10,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,963
9,800
7,866
6,034
-
Accumulated depreciation
-2,870
-2,252
-2,228
-2,028
-
Net property, plant and equipment
10,093
7,548
5,638
4,006
-
Goodwill
406.889
406.889
406.889
406.889
-
Total non-current assets
18,740
16,208
13,523
12,256
-
Total assets
31,448
27,063
24,171
22,588
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,220
1,058
1,269
1,158
-
Accounts payable
983.115
738.874
767.152
680.893
-
Other current liabilities
-
-
-
-0.002
-
Total current liabilities
11,026
7,728
7,416
8,375
-
Non-current liabilities
Long-term debt
7,151
6,097
3,876
636.846
-
Total non-current liabilities
9,955
9,136
7,272
3,538
-
Total liabilities
20,980
16,864
14,688
11,913
-
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
-
Retained earnings
-3,161
-3,412
-3,828
-2,568
-
Total stockholders' equity
7,705
7,454
7,038
8,299
-
Total liabilities and stockholders' equity
31,448
27,063
24,171
22,588
-