Mabanee Company

Mabanee Company (SAKC)

MABANEEStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	75.55M	138.05M	163.88M	99.72M	139.22M
Receivables	4.65M	8.00M	11.73M	5.79M	5.64M
PP&E	1.69B	1.29B	1.06B	0.93B	0.88B
Total Assets	1.95B	1.58B	1.36B	1.13B	1.09B
Liabilities
Long-Term Debt	835.49M	580.49M	507.86M	351.83M	335.19M
Total Liabilities	1.11B	0.83B	0.66B	0.48B	0.48B
Equity & Ownership
Total Equity	841.96M	752.94M	700.85M	653.83M	604.39M
Shares Outstanding	1,478,863,092	1,478,864,029	1,478,865,003	1,478,865,004	1,478,865,005
Cash & Assets
Total Assets	1.95B	1.58B	1.36B	1.13B	1.09B
Cash & Equivalents	75.55M	138.05M	163.88M	99.72M	139.22M
Net Cash (Debt)	-869.42M	-570.96M	-402.12M	-307.78M	-270.23M
Net Cash Per Share	-0.59	-0.39	-0.27	-0.21	-0.18
Accounts Receivable	4.65M	8.00M	11.73M	5.79M	5.64M
Other Receivables	49.68M	23.38M	6.24M	4.88M	1.56M
Construction In Progress	873.54M	497.24M	257.51M	114.87M	135.87M
Land	5.65M	5.65M	5.65M	5.65M	5.64M
Buildings	139.55M	139.55M	139.55M	140.06M	57.34M
Property, Plant & Equipment	1.69B	1.29B	1.06B	0.93B	0.88B
Other Current Assets RE	2.05M	8.73M	6.86M	0.80M	2.78M
Other Long Term Assets RE	127.53M	116.58M	106.96M	88.40M	49.78M
Long-Term Leases	65.19M	13.22M	9.01M	12.57M	17.91M
Current Portion of Leases	0.42M	8.82M	8.79M	5.89M	5.94M
Loans & Investments
Long Term Investments RE	1.87M	1.85M	1.91M	1.92M	1.90M
Liabilities & Obligations
Total Liabilities & Equity	1.95B	1.58B	1.36B	1.13B	1.09B
Accounts Payable RE	3.10M	3.55M	1.32M	1.51M	1.42M
Current Income Taxes Payable	4.13M	3.15M	3.08M	2.83M	2.54M
Current Unearned Revenue	4.20M	6.62M	5.84M	7.79M	10.34M
Other Current Liabilities RE	59.09M	46.27M	39.16M	23.07M	32.47M
Other Long Term Liabilities RE	86.61M	56.43M	37.75M	34.76M	22.54M
Debt & Funding
Total Debt	944.96M	709.01M	565.99M	407.50M	409.45M
Current Port Long Term Debt RE	27.85M	83.79M	37.29M	37.21M	50.41M
Long Term Debt RE	835.49M	580.49M	507.86M	351.83M	335.19M
Equity & Book Value
Shareholders' Equity	841.96M	752.94M	700.85M	653.83M	604.39M
Total Common Equity	735.53M	669.50M	620.15M	575.20M	529.31M
Common Stock	147.89M	139.52M	131.62M	124.17M	117.14M
Additional Paid-In Capital	16.55M	16.55M	16.51M	16.52M	16.51M
Retained Earnings	566.25M	509.71M	470.82M	430.58M	392.93M
Other Equity RE	4.84M	3.73M	1.21M	3.93M	2.73M
Minority Interest	106.43M	83.44M	80.70M	78.63M	75.08M
Book Value Per Share	0.50	0.45	0.42	0.39	0.36
Tangible Book Value	735.53M	669.50M	620.15M	575.20M	529.31M
Tangible Book Value Per Share	0.50	0.45	0.42	0.39	0.36
Filing Date Shares Outstanding	1.48B	1.48B	1.48B	1.48B	1.48B
Total Common Shares Outstanding	1.48B	1.48B	1.48B	1.48B	1.48B
Supplemental
Total Liabilities RE	1.11B	0.83B	0.66B	0.48B	0.48B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	75.55M	138.05M	163.88M	99.72M	139.22M
Receivables	4.65M	8.00M	11.73M	5.79M	5.64M
PP&E	1.69B	1.29B	1.06B	0.93B	0.88B
Total Assets	1.95B	1.58B	1.36B	1.13B	1.09B
Liabilities
Long-Term Debt	835.49M	580.49M	507.86M	351.83M	335.19M
Total Liabilities	1.11B	0.83B	0.66B	0.48B	0.48B
Equity & Ownership
Total Equity	841.96M	752.94M	700.85M	653.83M	604.39M
Shares Outstanding	1,478,863,092	1,478,864,029	1,478,865,003	1,478,865,004	1,478,865,005
Cash & Assets
Total Assets	1.95B	1.58B	1.36B	1.13B	1.09B
Cash & Equivalents	75.55M	138.05M	163.88M	99.72M	139.22M
Net Cash (Debt)	-869.42M	-570.96M	-402.12M	-307.78M	-270.23M
Net Cash Per Share	-0.59	-0.39	-0.27	-0.21	-0.18
Accounts Receivable	4.65M	8.00M	11.73M	5.79M	5.64M
Other Receivables	49.68M	23.38M	6.24M	4.88M	1.56M
Construction In Progress	873.54M	497.24M	257.51M	114.87M	135.87M
Land	5.65M	5.65M	5.65M	5.65M	5.64M
Buildings	139.55M	139.55M	139.55M	140.06M	57.34M
Property, Plant & Equipment	1.69B	1.29B	1.06B	0.93B	0.88B
Other Current Assets RE	2.05M	8.73M	6.86M	0.80M	2.78M
Other Long Term Assets RE	127.53M	116.58M	106.96M	88.40M	49.78M
Long-Term Leases	65.19M	13.22M	9.01M	12.57M	17.91M
Current Portion of Leases	0.42M	8.82M	8.79M	5.89M	5.94M
Loans & Investments
Long Term Investments RE	1.87M	1.85M	1.91M	1.92M	1.90M
Liabilities & Obligations
Total Liabilities & Equity	1.95B	1.58B	1.36B	1.13B	1.09B
Accounts Payable RE	3.10M	3.55M	1.32M	1.51M	1.42M
Current Income Taxes Payable	4.13M	3.15M	3.08M	2.83M	2.54M
Current Unearned Revenue	4.20M	6.62M	5.84M	7.79M	10.34M
Other Current Liabilities RE	59.09M	46.27M	39.16M	23.07M	32.47M
Other Long Term Liabilities RE	86.61M	56.43M	37.75M	34.76M	22.54M
Debt & Funding
Total Debt	944.96M	709.01M	565.99M	407.50M	409.45M
Current Port Long Term Debt RE	27.85M	83.79M	37.29M	37.21M	50.41M
Long Term Debt RE	835.49M	580.49M	507.86M	351.83M	335.19M
Equity & Book Value
Shareholders' Equity	841.96M	752.94M	700.85M	653.83M	604.39M
Total Common Equity	735.53M	669.50M	620.15M	575.20M	529.31M
Common Stock	147.89M	139.52M	131.62M	124.17M	117.14M
Additional Paid-In Capital	16.55M	16.55M	16.51M	16.52M	16.51M
Retained Earnings	566.25M	509.71M	470.82M	430.58M	392.93M
Other Equity RE	4.84M	3.73M	1.21M	3.93M	2.73M
Minority Interest	106.43M	83.44M	80.70M	78.63M	75.08M
Book Value Per Share	0.50	0.45	0.42	0.39	0.36
Tangible Book Value	735.53M	669.50M	620.15M	575.20M	529.31M
Tangible Book Value Per Share	0.50	0.45	0.42	0.39	0.36
Filing Date Shares Outstanding	1.48B	1.48B	1.48B	1.48B	1.48B
Total Common Shares Outstanding	1.48B	1.48B	1.48B	1.48B	1.48B
Supplemental
Total Liabilities RE	1.11B	0.83B	0.66B	0.48B	0.48B