Al-Mazaya Holding Company - K.S.C. (Public) (MAZAYA.KW)
KWF 73.7
(-0.27%)
KWF 73.7
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 164.45 Million | 203.11 Million | 199.75 Million | 207.78 Million | 229.33 Million | 225.62 Million |
| Total Current Assets | 22.72 Million | 29.06 Million | 38.47 Million | 25.2 Million | 42.41 Million | 60.53 Million |
| Cash And Short Term Investments | 9.49 Million | 6.59 Million | 6.8 Million | 6.76 Million | 7.81 Million | 8.15 Million |
| Cash and Cash Equivalents | 9.49 Million | 6.35 Million | 6.41 Million | 6.38 Million | 6.98 Million | 7.16 Million |
| Short Term Investments | - | 235.58 Thousand | 394.44 Thousand | 372.61 Thousand | 826 Thousand | 981.73 Thousand |
| Net Receivables | 1.97 Million | 3.37 Million | 9.3 Million | 10.84 Million | 2.66 Million | 8.83 Million |
| Inventory | 11.26 Million | 3.94 Million | 6.26 Million | 6.91 Million | 17.07 Million | 41.74 Million |
| Other Current Assets | -22.72 Million | -13.91 Million | -23.06 Million | -25.2 Million | -30.47 Million | 225.62 Million |
| Total Non-Current Assets | 141.72 Million | 174.04 Million | 161.27 Million | 182.57 Million | 186.92 Million | 165.08 Million |
| Net PPE | 2.58 Million | 2.6 Million | 2.72 Million | 373.46 Thousand | 540.68 Thousand | 729.8 Thousand |
| Good Will And Intangible Assets | -164.45 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Good Will | - | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.14 Million | 9.04 Million | 9.97 Million | 10.76 Million | 12.14 Million | 14.74 Million |
| Tax Assets | 164.45 Million | 203.11 Million | 199.75 Million | 207.78 Million | 229.33 Million | 225.62 Million |
| Other Non Current Assets | 134.99 Million | -42.97 Million | -53.43 Million | -38.6 Million | -57.36 Million | -78.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.01 Million | 139.97 Million | 123.4 Million | 127.87 Million | 136.36 Million | 121.49 Million |
| Total Current Liabilities | 16.64 Million | 19.8 Million | 14.86 Million | 24.95 Million | 17.91 Million | 28.16 Million |
| Account Payables | 10.35 Million | 11.73 Million | 7.01 Million | 6.58 Million | 8.94 Million | 12.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.83 Million | 7.23 Million | 7.51 Million | 17.88 Million | 8.3 Million | 14.56 Million |
| Deferred Revenue | 1.45 Million | 587.49 Thousand | 70.28 Thousand | 477.68 Thousand | 668.82 Thousand | - |
| Other Current Liabilities | - | 248.28 Thousand | 262.92 Thousand | - | - | 1.21 Million |
| Total Non Current Liabilities | 96.37 Million | 120.17 Million | 108.54 Million | 102.92 Million | 118.44 Million | 93.33 Million |
| Long-Term Debt | 62.81 Million | 115.3 Million | 100.85 Million | 93.19 Million | 110.19 Million | 85.92 Million |
| Deferred Revenue Non Current | 1.45 Million | 587.49 Thousand | 70.28 Thousand | 477.68 Thousand | 668.82 Thousand | 121.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.08 Million | 4.87 Million | 7.68 Million | 9.72 Million | 8.25 Million | -136.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.43 Million | 63.13 Million | 76.35 Million | 79.9 Million | 92.97 Million | 104.12 Million |
| Stock Holders Equity | 40.37 Million | 52.21 Million | 61.95 Million | 67.06 Million | 79.88 Million | 91.28 Million |
| Common Stock | 48.47 Million | 62.95 Million | 62.95 Million | 68.82 Million | 68.82 Million | 68.82 Million |
| Retained Earnings | -1.68 Million | -9.09 Million | 365.49 Thousand | -3.73 Million | 5.02 Million | 3.22 Million |
| Accumulated other comprehensive income | -5.26 Million | -19.56 Million | -16.93 Million | -864.09 Thousand | 3.67 Million | 104.12 Million |
| Common Stock Equity | 40.37 Million | 52.21 Million | 61.95 Million | 67.06 Million | 79.88 Million | 91.28 Million |
| Capital Lease Obligation | 28.83 Million | 26.74 Million | 11.9 Million | 13.06 Million | 13.94 Million | - |
| Total Investments | 4.14 Million | 9.28 Million | 10.36 Million | 11.13 Million | 12.97 Million | 15.72 Million |
| Total Debt | 96.48 Million | 122.53 Million | 108.36 Million | 111.08 Million | 118.49 Million | 100.49 Million |
| Net Debt | 86.98 Million | 116.17 Million | 101.95 Million | 104.69 Million | 111.51 Million | 93.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.12 Million | 152.12 Million | 164.45 Million | 164.45 Million | 185.38 Million | 186.01 Million |
| Total Current Assets | 20.41 Million | 25.52 Million | 22.72 Million | 22.72 Million | 46.45 Million | 42.08 Million |
| Cash And Short Term Investments | 8.76 Million | 13.34 Million | 9.49 Million | 9.49 Million | 17.07 Million | 12.7 Million |
| Cash and Cash Equivalents | 8.76 Million | 13.34 Million | 9.49 Million | 9.49 Million | 15.97 Million | 11.48 Million |
| Short Term Investments | - | - | - | - | 1.1 Million | 1.21 Million |
| Net Receivables | 1.19 Million | - | 1.97 Million | 1.97 Million | 2.03 Million | 911.36 Thousand |
| Inventory | 10.46 Million | 10.73 Million | 11.26 Million | 11.26 Million | 3.56 Million | 3.73 Million |
| Other Current Assets | -9.95 Million | - | -22.72 Million | -22.72 Million | -30.93 Million | -17.35 Million |
| Total Non-Current Assets | 123.7 Million | 126.6 Million | 141.72 Million | 141.72 Million | 138.93 Million | 143.93 Million |
| Net PPE | 84.05 Thousand | 91.9 Thousand | 2.58 Million | 2.58 Million | 2.61 Million | 2.59 Million |
| Good Will And Intangible Assets | - | - | - | -164.45 Million | 2.25 Million | 2.25 Million |
| Good Will | - | - | - | - | 2.25 Million | 2.25 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 4.14 Million | 4.14 Million | 5.63 Million | 6.15 Million |
| Tax Assets | - | - | - | 164.45 Million | - | - |
| Other Non Current Assets | -84.05 Thousand | 126.51 Million | 134.99 Million | 134.99 Million | 128.43 Million | 132.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94.89 Million | 101.23 Million | 113.01 Million | 113.01 Million | 127.11 Million | 129.15 Million |
| Total Current Liabilities | 10.43 Million | 10.11 Million | 16.64 Million | 16.64 Million | 18 Million | 16.8 Million |
| Account Payables | 5.39 Million | 5.25 Million | 10.35 Million | 10.35 Million | 10.96 Million | 10.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.65 Million | 4.44 Million | 4.83 Million | 4.83 Million | 5.62 Million | 4.38 Million |
| Deferred Revenue | 5.04 Million | - | 1.45 Million | 1.45 Million | 1.11 Million | 1.53 Million |
| Other Current Liabilities | -4.65 Million | 415.02 Thousand | - | - | 294.95 Thousand | 243.35 Thousand |
| Total Non Current Liabilities | 84.46 Million | 91.11 Million | 96.37 Million | 96.37 Million | 109.11 Million | 112.34 Million |
| Long-Term Debt | 51.46 Million | 85.84 Million | 62.81 Million | 62.81 Million | 103.27 Million | 106.94 Million |
| Deferred Revenue Non Current | 386.29 Thousand | - | 1.45 Million | 1.45 Million | 1.11 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.67 Million | 5.27 Million | 15.08 Million | 15.08 Million | 5.84 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.22 Million | 50.88 Million | 51.43 Million | 51.43 Million | 58.27 Million | 56.85 Million |
| Stock Holders Equity | 48.05 Million | 49.68 Million | 40.37 Million | 40.37 Million | 47 Million | 46.04 Million |
| Common Stock | 52.55 Million | 52.55 Million | 48.47 Million | 48.47 Million | 62.95 Million | 62.95 Million |
| Retained Earnings | 9.34 Million | 9.87 Million | -1.68 Million | -1.68 Million | -22.51 Million | -24.24 Million |
| Accumulated other comprehensive income | -12.08 Million | - | -5.26 Million | -5.26 Million | -1.66 Million | -797.02 Thousand |
| Common Stock Equity | 48.05 Million | 49.68 Million | 40.37 Million | 40.37 Million | 47 Million | 46.04 Million |
| Capital Lease Obligation | 27.71 Million | 30.32 Million | 28.83 Million | 28.83 Million | 31.13 Million | 26.3 Million |
| Total Investments | 3 Million | 4.14 Million | 4.14 Million | 4.14 Million | 6.73 Million | 7.37 Million |
| Total Debt | 83.82 Million | 90.28 Million | 96.48 Million | 96.48 Million | 108.89 Million | 111.32 Million |
| Net Debt | 75.06 Million | 76.94 Million | 86.98 Million | 86.98 Million | 92.91 Million | 99.83 Million |
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