MKHZN

Agility Public Warehousing Co. K.S.C.

MKHZNStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	14.25M	16.01M	224.82M	220.63M	223.98M
Cash & Short-Term Investments	38.26M	30.13M	344.03M	328.51M	270.30M
Receivables	53.13M	49.60M	314.53M	240.22M	251.03M
Inventory	0.33M	0.25M	51.97M	70.73M	64.59M
Current Assets	0.17B	3.29B	0.90B	0.80B	0.72B
PP&E	0.11B	0.39B	1.14B	1.14B	1.11B
Goodwill	3.97M	3.97M	265.59M	266.79M	268.12M
Intangible Assets	—	—	85.75M	86.01M	79.43M
Total Assets	1.10B	3.84B	4.19B	4.20B	4.06B
Liabilities
Accounts Payable	170.06M	158.79M	542.20M	162.08M	499.29M
Current Liabilities	0.19B	2.35B	0.78B	0.75B	0.69B
Long-Term Debt	0.25B	0.14B	1.15B	1.07B	1.10B
Total Debt	0.28B	0.17B	1.59B	1.48B	1.49B
Total Liabilities	0.48B	2.53B	2.22B	2.15B	2.07B
Equity & Ownership
Retained Earnings	0.25B	0.55B	1.07B	1.06B	1.03B
Total Equity	0.62B	1.31B	1.97B	2.04B	1.99B
Net Debt	0.24B	0.13B	1.24B	1.15B	1.22B
Shares Outstanding	2,552,342,480	2,552,342,480	2,552,342,480	2,552,342,480	2,552,342,480
Cash & Assets
Total Assets	1.10B	3.84B	4.19B	4.20B	4.06B
Total Current Assets	0.17B	3.29B	0.90B	0.80B	0.72B
Cash & Equivalents	14.25M	16.01M	224.82M	220.63M	223.98M
Cash & Short-Term Investments	38.26M	30.13M	344.03M	328.51M	270.30M
Net Cash (Debt)	-0.24B	-0.13B	-1.24B	-1.15B	-1.22B
Net Cash Per Share	-0.09	-0.05	-0.50	-0.46	-0.49
Cash Growth	-85.8%	-87.3%	+4.7%	+46.9%	+70.1%
Accounts Receivable	50.62M	49.60M	246.33M	230.74M	251.03M
Other Receivables	2.51M	—	—	9.48M	—
Receivables	53.13M	49.60M	314.53M	240.22M	251.03M
Inventory	0.33M	0.25M	51.97M	70.73M	64.59M
Prepaid Expenses	—	—	—	51.08M	—
Construction In Progress	—	—	—	68.73M	—
Land	—	—	—	135.22M	—
Machinery	—	—	—	353.85M	—
Property, Plant & Equipment	0.11B	0.39B	1.14B	1.14B	1.11B
Goodwill	3.97M	3.97M	265.59M	266.79M	268.12M
Other Intangible Assets	—	—	85.75M	86.01M	79.43M
Other Current Assets	0.08B	3.21B	0.19B	0.11B	0.14B
Other Long-Term Assets	295.55M	4.53M	91.12M	55.52M	67.84M
Long-Term Deferred Tax Assets	111.02M	—	—	—	—
Long-Term Leases	23.19M	23.19M	203.64M	206.58M	204.15M
Current Portion of Leases	5.35M	5.12M	61.56M	66.70M	56.12M
Loans & Investments
Short-Term Investments	24.01M	14.12M	119.21M	107.89M	46.32M
Long-Term Investments	0.38B	0.12B	1.44B	1.56B	1.53B
Liabilities & Obligations
Total Liabilities	0.48B	2.53B	2.22B	2.15B	2.07B
Total Liabilities & Equity	1.10B	3.84B	4.19B	4.20B	4.06B
Total Current Liabilities	0.19B	2.35B	0.78B	0.75B	0.69B
Accounts Payable	170.06M	158.79M	542.20M	162.08M	499.29M
Accrued Expenses	—	—	—	232.77M	—
Current Income Taxes Payable	—	—	—	34.34M	—
Long-Term Unearned Revenue	—	—	—	0.41M	—
Other Current Liabilities	0.01B	2.19B	0.01B	0.11B	0.01B
Pension & Post-Retirement Benefits	13.37M	13.43M	49.57M	53.49M	38.39M
Other Long-Term Liabilities	2.07M	2.06M	30.23M	73.33M	36.00M
Debt & Funding
Long-Term Debt	0.25B	0.14B	1.15B	1.07B	1.10B
Total Debt	0.28B	0.17B	1.59B	1.48B	1.49B
Current Portion of Long-Term Debt	2.33M	1.34M	170.66M	136.11M	125.50M
Equity & Book Value
Shareholders' Equity	0.62B	1.31B	1.97B	2.04B	1.99B
Total Common Equity	0.61B	0.54B	0.98B	1.02B	0.98B
Common Stock	267.61M	267.61M	267.61M	267.61M	267.61M
Additional Paid-In Capital	209.42M	209.42M	209.42M	209.42M	209.42M
Retained Earnings	0.25B	0.55B	1.07B	1.06B	1.03B
Treasury Stock	-40.56M	-40.56M	-40.56M	-40.56M	-40.56M
Comprehensive Income & Other	-77.69M	-445.71M	-522.53M	-477.43M	-489.51M
Minority Interest	0.02B	0.77B	0.99B	1.03B	1.01B
Book Value Per Share	0.24	0.21	0.39	0.40	0.38
Tangible Book Value	0.60B	0.54B	0.63B	0.66B	0.63B
Tangible Book Value Per Share	0.24	0.21	0.25	0.26	0.25
Filing Date Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Total Common Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Working Capital	-21.58M	934.66M	120.09M	52.35M	34.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	14.25M	16.01M	224.82M	220.63M	223.98M
Cash & Short-Term Investments	38.26M	30.13M	344.03M	328.51M	270.30M
Receivables	53.13M	49.60M	314.53M	240.22M	251.03M
Inventory	0.33M	0.25M	51.97M	70.73M	64.59M
Current Assets	0.17B	3.29B	0.90B	0.80B	0.72B
PP&E	0.11B	0.39B	1.14B	1.14B	1.11B
Goodwill	3.97M	3.97M	265.59M	266.79M	268.12M
Intangible Assets	—	—	85.75M	86.01M	79.43M
Total Assets	1.10B	3.84B	4.19B	4.20B	4.06B
Liabilities
Accounts Payable	170.06M	158.79M	542.20M	162.08M	499.29M
Current Liabilities	0.19B	2.35B	0.78B	0.75B	0.69B
Long-Term Debt	0.25B	0.14B	1.15B	1.07B	1.10B
Total Debt	0.28B	0.17B	1.59B	1.48B	1.49B
Total Liabilities	0.48B	2.53B	2.22B	2.15B	2.07B
Equity & Ownership
Retained Earnings	0.25B	0.55B	1.07B	1.06B	1.03B
Total Equity	0.62B	1.31B	1.97B	2.04B	1.99B
Net Debt	0.24B	0.13B	1.24B	1.15B	1.22B
Shares Outstanding	2,552,342,480	2,552,342,480	2,552,342,480	2,552,342,480	2,552,342,480
Cash & Assets
Total Assets	1.10B	3.84B	4.19B	4.20B	4.06B
Total Current Assets	0.17B	3.29B	0.90B	0.80B	0.72B
Cash & Equivalents	14.25M	16.01M	224.82M	220.63M	223.98M
Cash & Short-Term Investments	38.26M	30.13M	344.03M	328.51M	270.30M
Net Cash (Debt)	-0.24B	-0.13B	-1.24B	-1.15B	-1.22B
Net Cash Per Share	-0.09	-0.05	-0.50	-0.46	-0.49
Cash Growth	-85.8%	-87.3%	+4.7%	+46.9%	+70.1%
Accounts Receivable	50.62M	49.60M	246.33M	230.74M	251.03M
Other Receivables	2.51M	—	—	9.48M	—
Receivables	53.13M	49.60M	314.53M	240.22M	251.03M
Inventory	0.33M	0.25M	51.97M	70.73M	64.59M
Prepaid Expenses	—	—	—	51.08M	—
Construction In Progress	—	—	—	68.73M	—
Land	—	—	—	135.22M	—
Machinery	—	—	—	353.85M	—
Property, Plant & Equipment	0.11B	0.39B	1.14B	1.14B	1.11B
Goodwill	3.97M	3.97M	265.59M	266.79M	268.12M
Other Intangible Assets	—	—	85.75M	86.01M	79.43M
Other Current Assets	0.08B	3.21B	0.19B	0.11B	0.14B
Other Long-Term Assets	295.55M	4.53M	91.12M	55.52M	67.84M
Long-Term Deferred Tax Assets	111.02M	—	—	—	—
Long-Term Leases	23.19M	23.19M	203.64M	206.58M	204.15M
Current Portion of Leases	5.35M	5.12M	61.56M	66.70M	56.12M
Loans & Investments
Short-Term Investments	24.01M	14.12M	119.21M	107.89M	46.32M
Long-Term Investments	0.38B	0.12B	1.44B	1.56B	1.53B
Liabilities & Obligations
Total Liabilities	0.48B	2.53B	2.22B	2.15B	2.07B
Total Liabilities & Equity	1.10B	3.84B	4.19B	4.20B	4.06B
Total Current Liabilities	0.19B	2.35B	0.78B	0.75B	0.69B
Accounts Payable	170.06M	158.79M	542.20M	162.08M	499.29M
Accrued Expenses	—	—	—	232.77M	—
Current Income Taxes Payable	—	—	—	34.34M	—
Long-Term Unearned Revenue	—	—	—	0.41M	—
Other Current Liabilities	0.01B	2.19B	0.01B	0.11B	0.01B
Pension & Post-Retirement Benefits	13.37M	13.43M	49.57M	53.49M	38.39M
Other Long-Term Liabilities	2.07M	2.06M	30.23M	73.33M	36.00M
Debt & Funding
Long-Term Debt	0.25B	0.14B	1.15B	1.07B	1.10B
Total Debt	0.28B	0.17B	1.59B	1.48B	1.49B
Current Portion of Long-Term Debt	2.33M	1.34M	170.66M	136.11M	125.50M
Equity & Book Value
Shareholders' Equity	0.62B	1.31B	1.97B	2.04B	1.99B
Total Common Equity	0.61B	0.54B	0.98B	1.02B	0.98B
Common Stock	267.61M	267.61M	267.61M	267.61M	267.61M
Additional Paid-In Capital	209.42M	209.42M	209.42M	209.42M	209.42M
Retained Earnings	0.25B	0.55B	1.07B	1.06B	1.03B
Treasury Stock	-40.56M	-40.56M	-40.56M	-40.56M	-40.56M
Comprehensive Income & Other	-77.69M	-445.71M	-522.53M	-477.43M	-489.51M
Minority Interest	0.02B	0.77B	0.99B	1.03B	1.01B
Book Value Per Share	0.24	0.21	0.39	0.40	0.38
Tangible Book Value	0.60B	0.54B	0.63B	0.66B	0.63B
Tangible Book Value Per Share	0.24	0.21	0.25	0.26	0.25
Filing Date Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Total Common Shares Outstanding	2.55B	2.55B	2.55B	2.55B	2.55B
Working Capital	-21.58M	934.66M	120.09M	52.35M	34.31M