Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)

KWSE:MASHAER Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	0.95	0.41	0.47	0.4	0.43
Short-Term Investments	2.06	1.63	1.73	1	0.61	1.75
Cash & Short-Term Investments	2.62	2.58	2.14	1.47	1.01	2.18
Cash Growth	22.99%	20.79%	45.61%	45.39%	-53.75%	-40.02%
Accounts Receivable	0.35	0.06	0.11	0.76	0.24	0.36
Other Receivables	-	0.02	1.11	-	0.02	0.02
Receivables	0.35	0.09	1.22	0.76	0.26	0.38
Prepaid Expenses	-	0.12	0.13	-	0.16	0.25
Other Current Assets	-	0.15	0.3	-	0.7	0.77
Total Current Assets	2.97	2.94	3.79	2.23	2.13	3.59
Property, Plant & Equipment	13.56	13.66	15.03	17.34	19.29	18.17
Long-Term Investments	4.64	4.57	2.93	1.54	2.16	4.65
Other Long-Term Assets	0.06	0.11	-	0.2	-	-
Total Assets	21.23	21.27	21.75	21.3	23.58	26.41
Accounts Payable	1.17	0.22	0.28	0.21	0.28	0.22
Accrued Expenses	-	1.3	0.71	0.91	1.56	1.64
Current Portion of Long-Term Debt	0.41	1.28	0.29	0.55	0.53	0.67
Current Portion of Leases	-	-	0.34	0.34	0.34	0.34
Current Unearned Revenue	-	0.02	0	0.06	0.01	1.21
Other Current Liabilities	0.19	0.88	0.4	0.46	0.56	0.39
Total Current Liabilities	1.77	3.71	2.02	2.53	3.29	4.46
Long-Term Debt	1.95	1.32	1.59	1.62	2.19	2.04
Pension & Post-Retirement Benefits	0.6	0.57	0.53	0.41	0.38	0.34
Total Liabilities	4.32	5.59	4.14	4.55	5.86	6.84
Common Stock	16.36	16.36	17.94	17.94	17.94	17.94
Additional Paid-In Capital	5.28	5.28	5.28	10.24	10.24	10.24
Retained Earnings	4.27	3.03	1.73	-4.78	-6.32	-4.15
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	-9.72	-9.69	-8.65	-8.54	-6.24	-6.5
Total Common Equity	15.97	14.77	16.09	14.65	15.42	17.33
Minority Interest	0.93	0.91	1.52	2.1	2.3	2.24
Shareholders' Equity	16.91	15.68	17.61	16.75	17.72	19.57
Total Liabilities & Equity	21.23	21.27	21.75	21.3	23.58	26.41
Total Debt	2.36	2.59	2.22	2.51	3.06	3.05
Net Cash (Debt)	0.27	-0.01	-0.08	-1.04	-2.05	-0.87
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	160.41	160.41	176.27	176.27	176.27	176.27
Total Common Shares Outstanding	160.41	160.41	176.27	176.27	176.27	176.27
Working Capital	1.2	-0.77	1.76	-0.3	-1.16	-0.88
Book Value Per Share	0.10	0.09	0.09	0.08	0.09	0.10
Tangible Book Value	15.97	14.77	16.09	14.65	15.42	17.33
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.09	0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.