Al Manar Financing and Leasing Company K.S.C. (Public) (KWSE:ALMANAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0970
+0.0013 (1.36%)
At close: Aug 14, 2025
KWSE:ALMANAR Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.17 | 1.2 | 1.87 | 1.43 | 6.38 | 4.54 | Upgrade
|
| Long-Term Investments | 33.86 | 22 | 19.02 | 8.71 | 5.03 | 1.05 | Upgrade
|
| Trading Asset Securities | - | 2.49 | 2.4 | 2.3 | 2.5 | 0.96 | Upgrade
|
| Loans & Lease Receivables | 17.13 | 16.34 | 14.89 | 14.98 | 13.8 | 18.36 | Upgrade
|
| Other Receivables | 0.4 | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | - | 9.63 | 9.65 | 9.73 | 5.52 | 5.19 | Upgrade
|
| Other Long-Term Assets | 4.63 | 4.63 | 4.42 | 4.57 | 3.94 | 4.05 | Upgrade
|
| Total Assets | 57.2 | 56.29 | 52.26 | 41.73 | 37.17 | 34.24 | Upgrade
|
| Accounts Payable | 2.51 | 0.74 | 0.43 | 1.26 | 0.15 | 0.52 | Upgrade
|
| Accrued Expenses | 0.32 | 0.65 | 0.62 | 0.61 | 0.82 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 19.64 | 18.86 | 18.05 | 10.23 | 4.1 | 2.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | 0.78 | 0.78 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.11 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 1.54 | 0.48 | 0.2 | 0.21 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.17 | 0.37 | - | - | Upgrade
|
| Total Liabilities | 22.47 | 21.95 | 19.87 | 13.52 | 6.11 | 4.68 | Upgrade
|
| Common Stock | 26.37 | 26.37 | 26.37 | 26.37 | 30.87 | 30.87 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0.31 | Upgrade
|
| Retained Earnings | 4.54 | 4.3 | 3.68 | 2.62 | 0.48 | -1.23 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.21 | -0.93 | -0.79 | -0.3 | -0.4 | Upgrade
|
| Total Common Equity | 31.27 | 30.77 | 29.13 | 28.22 | 31.06 | 29.56 | Upgrade
|
| Minority Interest | 3.46 | 3.57 | 3.27 | - | - | - | Upgrade
|
| Shareholders' Equity | 34.73 | 34.34 | 32.39 | 28.22 | 31.06 | 29.56 | Upgrade
|
| Total Liabilities & Equity | 57.2 | 56.29 | 52.26 | 41.73 | 37.17 | 34.24 | Upgrade
|
| Total Debt | 19.64 | 18.86 | 18.05 | 11.01 | 4.88 | 2.91 | Upgrade
|
| Net Cash (Debt) | -18.47 | -15.17 | -13.78 | -7.28 | 4 | 2.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | 54.49% | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.06 | -0.05 | -0.03 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 262.08 | 261.75 | 263.75 | 263.75 | 263.76 | 263.76 | Upgrade
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| Total Common Shares Outstanding | 262.08 | 261.75 | 263.75 | 263.75 | 263.76 | 263.76 | Upgrade
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| Working Capital | -3.76 | 7.82 | 9.12 | 16.08 | 22.87 | 25.24 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Tangible Book Value | 31.27 | 30.77 | 29.13 | 28.22 | 31.06 | 29.56 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.