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Mubarrad Holding Company K.S.C.P. (MUBARRAD.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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90.60+0.60 (+0.67%)
At close: 11:54AM 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
3,305
5,098
1,484
1,299
-
Other short-term investments
-
1,759
3,400
1,000
800
Total cash
3,305
5,098
4,884
2,299
-
Net receivables
39.508
47.802
120.185
331.778
-
Inventory
-
-
0
18.022
605.317
Total current assets
3,609
5,626
5,406
4,552
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.96
1.797
40.628
1,930
-
Accumulated depreciation
-
-
-
-1,841
-3,442
Net property, plant and equipment
0.96
1.797
40.628
88.514
-
Goodwill
0
91.005
91.005
91.005
-
Total non-current assets
19,944
17,632
19,089
18,723
-
Total assets
23,553
23,259
24,496
23,275
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
58.299
65.722
73.269
38.655
-
Total current liabilities
2,174
2,278
2,574
2,998
-
Non-current liabilities
Total non-current liabilities
391.428
337.453
328.853
327.49
-
Total liabilities
2,565
2,616
2,903
3,326
-
Stockholders' equity
Common stock
16,369
16,369
16,369
16,369
-
Retained earnings
6,863
5,800
5,182
3,677
-
Total stockholders' equity
20,954
20,583
21,541
19,898
-
Total liabilities and stockholders' equity
23,553
23,259
24,496
23,275
-