Mobile Telecommunications Company K.S.C.P. (ZAIN.KW)
KWF 469.0
(1.08%)
KWF 469.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.94 Billion | 4.79 Billion | 4.91 Billion | 4.73 Billion | 4.51 Billion |
| Total Current Assets | 1.38 Billion | 1.43 Billion | 1.07 Billion | 1.09 Billion | 993.93 Million | 968.64 Million |
| Cash And Short Term Investments | 361.64 Million | 274.53 Million | 260.3 Million | 402.84 Million | 305.52 Million | 327.43 Million |
| Cash and Cash Equivalents | 326.5 Million | 240.4 Million | 231.87 Million | 392.97 Million | 296.87 Million | 311.81 Million |
| Short Term Investments | 35.13 Million | 34.13 Million | 28.43 Million | 9.87 Million | 8.64 Million | 15.62 Million |
| Net Receivables | 854.67 Million | 724.36 Million | 603.52 Million | 497.03 Million | 490.16 Million | 440.25 Million |
| Inventory | 54.94 Million | 48.14 Million | 59.21 Million | 51.1 Million | 48.51 Million | 45.95 Million |
| Other Current Assets | 118.69 Million | 390.26 Million | 149.47 Million | 144.97 Million | 149.73 Million | 155 Million |
| Total Non-Current Assets | 3.6 Billion | 3.51 Billion | 3.72 Billion | 3.81 Billion | 3.74 Billion | 3.54 Billion |
| Net PPE | 1.27 Billion | 1.19 Billion | 1.42 Billion | 1.51 Billion | 1.41 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 2.13 Billion | 2.14 Billion | 2.16 Billion | 607.81 Million | 596.92 Million |
| Good Will | 533.8 Million | 568.91 Million | 584.56 Million | 605.46 Million | 607.81 Million | 596.92 Million |
| Intangible Assets | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | - |
| Long-Term Investments | 272.18 Million | 163.28 Million | 139.62 Million | 118.08 Million | 107.1 Million | 93.83 Million |
| Tax Assets | - | -1.00 | - | 2.49 Million | 1.55 Billion | 1.59 Billion |
| Other Non Current Assets | 17.24 Million | 19.88 Million | 10.17 Million | 7.77 Million | 64.66 Million | 68.75 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.03 Billion | 3.05 Billion | 2.98 Billion | 2.97 Billion | 3.05 Billion | 2.85 Billion |
| Total Current Liabilities | 1.37 Billion | 1.38 Billion | 1.49 Billion | 1.32 Billion | 1.24 Billion | 1.48 Billion |
| Account Payables | 789.26 Million | 715.38 Million | 720.83 Million | 736.03 Million | 647.75 Million | 688.45 Million |
| Tax Payables | 19.11 Million | 18.6 Million | 23.9 Million | 20.53 Million | 61.77 Million | 11.86 Million |
| Short Term Debt | 198.74 Million | 232.98 Million | 439.81 Million | 214.95 Million | 223.06 Million | 412.97 Million |
| Deferred Revenue | 63.38 Million | 64.26 Million | 90.85 Million | 95.82 Million | 98.49 Million | 105.3 Million |
| Other Current Liabilities | 320.18 Million | 374.76 Million | 242.03 Million | 276.57 Million | 276.93 Million | 276.04 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.66 Billion | 1.49 Billion | 1.65 Billion | 1.81 Billion | 1.36 Billion |
| Long-Term Debt | 1.14 Billion | 1.15 Billion | 899.34 Million | 1.01 Billion | 1.21 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 4.51 Million | 3.19 Million | 3.19 Million | 3.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.18 Million | 427.87 Million | 445.02 Million | 490.07 Million | 592.79 Million | 336.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.89 Billion | 1.81 Billion | 1.93 Billion | 1.67 Billion | 1.66 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.18 Billion | 1.31 Billion | 1.29 Billion | 1.27 Billion |
| Common Stock | 432.7 Million | 432.7 Million | 432.7 Million | 432.7 Million | 432.7 Million | 432.7 Million |
| Retained Earnings | 457.02 Million | 392.99 Million | 339.78 Million | 359.18 Million | 318.5 Million | 287.14 Million |
| Accumulated other comprehensive income | -1.35 Billion | -1.3 Billion | -1.29 Billion | -1.18 Billion | -1.15 Billion | -1.14 Billion |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.18 Billion | 1.31 Billion | 1.29 Billion | 1.27 Billion |
| Capital Lease Obligation | 147.03 Million | 85.37 Million | 148.7 Million | 143.71 Million | 144.27 Million | - |
| Total Investments | 307.32 Million | 197.42 Million | 168.05 Million | 127.96 Million | 115.75 Million | 109.45 Million |
| Total Debt | 1.48 Billion | 1.47 Billion | 1.48 Billion | 1.37 Billion | 1.58 Billion | 1.44 Billion |
| Net Debt | 1.16 Billion | 1.23 Billion | 1.25 Billion | 985.53 Million | 1.28 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.9 Billion | 4.99 Billion | 4.99 Billion | 5.08 Billion | 5.09 Billion |
| Total Current Assets | 1.39 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.56 Billion | 1.65 Billion |
| Cash And Short Term Investments | 269.59 Million | 263.68 Million | 361.64 Million | 361.64 Million | 378.77 Million | 374.13 Million |
| Cash and Cash Equivalents | 232.31 Million | 225.93 Million | 326.5 Million | 326.5 Million | 278.67 Million | 289.41 Million |
| Short Term Investments | 37.27 Million | 37.74 Million | 35.13 Million | 35.13 Million | 100.1 Million | 84.72 Million |
| Net Receivables | 1.05 Billion | 1.01 Billion | 854.67 Million | 854.67 Million | 1.03 Billion | 981.18 Million |
| Inventory | 62.18 Million | 78.92 Million | 54.94 Million | 54.94 Million | 51.39 Million | 69.73 Million |
| Other Current Assets | 4.03 Million | 4.02 Million | 118.69 Million | 118.69 Million | 101.96 Million | 228.26 Million |
| Total Non-Current Assets | 3.54 Billion | 3.54 Billion | 3.6 Billion | 3.6 Billion | 3.51 Billion | 3.44 Billion |
| Net PPE | 1.16 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.1 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 2.05 Billion | 2.12 Billion |
| Good Will | 534.92 Million | 536.63 Million | 533.8 Million | 533.8 Million | 540.02 Million | 585.5 Million |
| Intangible Assets | 1.45 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.53 Billion |
| Long-Term Investments | 274.89 Million | 274.02 Million | 272.18 Million | 272.18 Million | 275.59 Million | 181.17 Million |
| Tax Assets | 1.00 | -1.00 | - | - | - | - |
| Other Non Current Assets | 112.19 Million | 58.95 Million | 17.24 Million | 17.24 Million | 75.18 Million | 52.74 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.08 Billion | 2.94 Billion | 3.03 Billion | 3.03 Billion | 3.13 Billion | 3.17 Billion |
| Total Current Liabilities | 1.35 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion | 1.51 Billion |
| Account Payables | 1.07 Billion | 1.09 Billion | 789.26 Million | 1.08 Billion | 1.12 Billion | 1.16 Billion |
| Tax Payables | 14.46 Million | 16.04 Million | 19.11 Million | 19.11 Million | 23.08 Million | 20.25 Million |
| Short Term Debt | 213.57 Million | 156.68 Million | 198.74 Million | 198.74 Million | 184.31 Million | 178.09 Million |
| Deferred Revenue | 55.28 Million | 63.16 Million | 63.38 Million | 63.38 Million | 67.31 Million | 62.54 Million |
| Other Current Liabilities | 15.37 Million | 16.95 Million | 320.18 Million | 20.12 Million | 58.1 Million | 104.94 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion | 1.66 Billion |
| Long-Term Debt | 1.24 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 4.47 Million | 4.3 Million | 4.51 Million | 4.51 Million | 4.77 Million | 4.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324.08 Million | 357.66 Million | 375.18 Million | 375.18 Million | 381.78 Million | 379.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.85 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion | 1.92 Billion |
| Stock Holders Equity | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Common Stock | 432.7 Million | 432.7 Million | 432.7 Million | 432.7 Million | 432.7 Million | 432.7 Million |
| Retained Earnings | 430.41 Million | 486.24 Million | 457.02 Million | 457.02 Million | 413.73 Million | 396.51 Million |
| Accumulated other comprehensive income | -1.42 Billion | -1.38 Billion | -1.35 Billion | -1.35 Billion | -1.3 Billion | -1.29 Billion |
| Common Stock Equity | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Capital Lease Obligation | 160.78 Million | 154.73 Million | 147.03 Million | 147.03 Million | 120.2 Million | 85 Million |
| Total Investments | 312.16 Million | 311.76 Million | 307.32 Million | 307.32 Million | 375.69 Million | 265.89 Million |
| Total Debt | 1.61 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.46 Billion |
| Net Debt | 1.38 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.22 Billion | 1.17 Billion |
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