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Mobile Telecommunications Company (ZAIN)

Kuwait City

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485 -2 -0.41%

25/04 - Closed. Currency in KWD ( Disclaimer )

Volume: 1,086,349
Bid/Ask: 440 / 441
Day's Range: 485 - 488

Type: Equity

Market: Kuwait

ISIN: KW0EQ0601058

S/N: 605

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ZAIN Balance Sheet

Featured here, the Balance Sheet for Mobile Telecommunications Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1389.96

1569.8

1653.31

1588.72

Cash and Short Term Investments	530.51	378.78	374.14	444.18
Cash	-	-	-	-
Cash & Equivalents	326.51	294.13	289.42	359.82
Short Term Investments	168.86	-	-	-
Total Receivables, Net	685.82	1037.67	981.18	901.98
Accounts Receivables - Trade, Net	523.11	1037.67	981.18	901.98
Total Inventory	54.94	51.4	69.74	65.6
Prepaid Expenses	114.67	-	-	-
Other Current Assets, Total	4.02	101.96	228.26	176.96

Total Assets

4995.7

5086.72

5098.71

5111.31

Property/Plant/Equipment, Total - Net	1237.24	1107.25	1091.3	1160.93
Property/Plant/Equipment, Total - Gross	3542.67	-	-	-
Accumulated Depreciation, Total	-2305.43	-	-	-
Goodwill, Net	533.81	540.03	585.5	583
Intangibles, Net	1502.82	1518.87	1534.68	1549.99
Long Term Investments	218.17	225.84	131.79	129.37
Note Receivable - Long Term	162.7	-	-	-
Other Long Term Assets, Total	59.68	75.18	52.74	50.09
Other Assets, Total	-368.84	-749.91	-549.08	-525.84

Total Current Liabilities

1371.58

1435.62

1511.88

1428.35

Accounts Payable	789.27	1125.88	7.7	4.51
Payable/Accrued	-	-	-	-
Accrued Expenses	181.69	-	-	-
Notes Payable/Short Term Debt	25.09	15.45	15.38	4.91
Current Port. of LT Debt/Capital Leases	173.65	168.87	162.72	169.52
Other Current liabilities, Total	201.88	125.42	1326.1	1249.41

Total Liabilities

3035.46

3133.02

3176.05

3127.52

Total Long Term Debt	1288.7	1315.62	1284.89	1295.56
Long Term Debt	1141.66	1195.42	1199.88	1153.2
Capital Lease Obligations	147.04	120.2	85.01	142.36
Deferred Income Tax	-	-	-	-
Minority Interest	714.28	707.13	685.57	700.23
Other Liabilities, Total	-1068.26	-1074.32	-1065.07	-1112.4

Total Equity

1960.24

1953.7

1922.66

1983.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	432.71	432.71	432.71	432.71
Additional Paid-In Capital	1707.16	1707.16	1707.16	1707.16
Retained Earnings (Accumulated Deficit)	673.38	630.08	612.86	663.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-853.01	-816.25	-830.08	-819.63

Total Liabilities & Shareholders' Equity

4995.7

5086.72

5098.71

5111.31

Total Common Shares Outstanding

4327.06

Total Preferred Shares Outstanding

* In Millions of KWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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