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Mabanee Company K.P.S.C. (MABANEE.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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862.00+7.00 (+0.82%)
As of 09:20AM AST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in KWD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
160,837
99,720
139,220
38,575
Other Short Term Investments
6,238
4,879
869.404
382.639
Total Cash
160,837
99,720
139,220
38,575
Net Receivables
10,660
5,581
5,205
9,691
Total Current Assets
185,665
111,190
149,198
58,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,102
194,312
182,776
130,635
Accumulated Depreciation
-38,396
-24,418
-15,011
-8,575
Net property, plant and equipment
164,706
169,894
167,765
122,060
Total non-current assets
1,169,353
1,023,557
936,550
906,052
Total Assets
1,355,018
1,134,748
1,085,749
964,847
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,289
37,209
50,407
44,172
Accounts Payable
4,970
5,224
14,109
14,369
Total Current Liabilities
95,491
78,302
103,113
92,988
Non-current liabilities
Long Term Debt
507,864
351,827
335,190
290,505
Other long-term liabilities
22,037
22,593
22,538
22,376
Total non-current liabilities
558,677
402,616
378,246
316,779
Total Liabilities
654,169
480,918
481,359
409,767
Stockholders' Equity
Common Stock
131,618
124,168
117,140
110,509
Retained Earnings
318,475
292,007
267,262
236,818
Total stockholders' equity
620,150
575,201
529,309
480,838
Total liabilities and stockholders' equity
1,355,018
1,134,748
1,085,749
964,847