MANAZEL HOLDING CO.

Manazel Holding Co.

MANAZELStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	5.89M	7.74M	6.89M	9.72M	9.05M
Cash & Short-Term Investments	5.89M	7.74M	7.93M	15.09M	9.05M
Receivables	0.15M	0.27M	1.35M	1.90M	3.79M
Current Assets	8.21M	11.57M	13.11M	23.30M	19.20M
PP&E	86.85K	159.06K	270.06K	217.75K	254.55K
Total Assets	37.26M	51.19M	61.75M	87.05M	91.04M
Liabilities
Accounts Payable	0.61M	0.34M	0.65M	5.98M	3.72M
Current Liabilities	5.27M	7.76M	9.34M	14.39M	11.44M
Total Debt	1.86M	2.35M	0.90M	0.10M	0.14M
Total Liabilities	24.12M	33.90M	40.87M	58.82M	64.25M
Equity & Ownership
Retained Earnings	1.95M	1.96M	2.19M	1.81M	0.64M
Total Equity	13.14M	17.29M	20.88M	28.24M	26.79M
Net Debt	-4.03M	-5.39M	-7.03M	-15.00M	-8.90M
Shares Outstanding	430,429,864	430,429,864	430,429,864	430,429,864	430,430,000
Cash & Assets
Total Assets	37.26M	51.19M	61.75M	87.05M	91.04M
Total Current Assets	8.21M	11.57M	13.11M	23.30M	19.20M
Cash & Equivalents	5.89M	7.74M	6.89M	9.72M	9.05M
Cash & Short-Term Investments	5.89M	7.74M	7.93M	15.09M	9.05M
Net Cash (Debt)	4.03M	5.39M	7.03M	15.00M	8.90M
Net Cash Per Share	0.01	0.01	0.02	0.03	0.02
Cash Growth	-23.9%	-2.3%	-47.5%	+66.9%	-8.2%
Net Cash Growth	-25.3%	-23.2%	-53.1%	+68.5%	-7.9%
Accounts Receivable	0.03M	0.09M	0.36M	1.75M	3.77M
Other Receivables	122.96K	179.47K	988.33K	154.04K	14.65K
Receivables	0.15M	0.27M	1.35M	1.90M	3.79M
Prepaid Expenses	33.12K	37.34K	41.87K	47.60K	40.56K
Property, Plant & Equipment	86.85K	159.06K	270.06K	217.75K	254.55K
Other Current Assets	2.13M	3.52M	3.79M	6.25M	6.32M
Other Long-Term Assets	28.00M	38.51M	46.97M	62.09M	63.24M
Long-Term Deferred Tax Assets	5.16K	5.38K	0.90K	—	—
Long-Term Leases	1.57M	1.47M	0.63M	0.05M	0.10M
Current Portion of Leases	293.15K	884.75K	273.93K	48.90K	46.57K
Loans & Investments
Short-Term Investments	—	—	1.04M	5.37M	—
Long-Term Investments	0.96M	0.95M	1.40M	1.46M	8.35M
Liabilities & Obligations
Total Liabilities	24.12M	33.90M	40.87M	58.82M	64.25M
Total Liabilities & Equity	37.26M	51.19M	61.75M	87.05M	91.04M
Total Current Liabilities	5.27M	7.76M	9.34M	14.39M	11.44M
Accounts Payable	0.61M	0.34M	0.65M	5.98M	3.72M
Accrued Expenses	2.01M	1.29M	1.48M	3.82M	3.67M
Current Income Taxes Payable	54.16K	117.28K	127.28K	306.63K	248.74K
Current Unearned Revenue	0.04M	1.60M	2.00M	2.35M	2.35M
Long-Term Unearned Revenue	17.13M	24.57M	30.90M	44.38M	52.71M
Other Current Liabilities	2.27M	3.20M	4.42M	1.89M	1.41M
Other Long-Term Liabilities	147.36K	106.16K	—	—	—
Debt & Funding
Total Debt	1.86M	2.35M	0.90M	0.10M	0.14M
Equity & Book Value
Shareholders' Equity	13.14M	17.29M	20.88M	28.24M	26.79M
Total Common Equity	10.55M	13.95M	16.61M	21.84M	20.69M
Common Stock	43.04M	43.04M	43.04M	43.04M	43.04M
Retained Earnings	1.95M	1.96M	2.19M	1.81M	0.64M
Comprehensive Income & Other	-34.44M	-31.05M	-28.62M	-23.01M	-23.00M
Minority Interest	2.59M	3.34M	4.27M	6.39M	6.10M
Book Value Per Share	0.02	0.03	0.04	0.05	0.05
Tangible Book Value	10.55M	13.95M	16.61M	21.84M	20.69M
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.05
Filing Date Shares Outstanding	430.43M	430.43M	430.43M	430.43M	430.43M
Total Common Shares Outstanding	430.43M	430.43M	430.43M	430.43M	430.43M
Working Capital	2.93M	3.82M	3.77M	8.91M	7.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	5.89M	7.74M	6.89M	9.72M	9.05M
Cash & Short-Term Investments	5.89M	7.74M	7.93M	15.09M	9.05M
Receivables	0.15M	0.27M	1.35M	1.90M	3.79M
Current Assets	8.21M	11.57M	13.11M	23.30M	19.20M
PP&E	86.85K	159.06K	270.06K	217.75K	254.55K
Total Assets	37.26M	51.19M	61.75M	87.05M	91.04M
Liabilities
Accounts Payable	0.61M	0.34M	0.65M	5.98M	3.72M
Current Liabilities	5.27M	7.76M	9.34M	14.39M	11.44M
Total Debt	1.86M	2.35M	0.90M	0.10M	0.14M
Total Liabilities	24.12M	33.90M	40.87M	58.82M	64.25M
Equity & Ownership
Retained Earnings	1.95M	1.96M	2.19M	1.81M	0.64M
Total Equity	13.14M	17.29M	20.88M	28.24M	26.79M
Net Debt	-4.03M	-5.39M	-7.03M	-15.00M	-8.90M
Shares Outstanding	430,429,864	430,429,864	430,429,864	430,429,864	430,430,000
Cash & Assets
Total Assets	37.26M	51.19M	61.75M	87.05M	91.04M
Total Current Assets	8.21M	11.57M	13.11M	23.30M	19.20M
Cash & Equivalents	5.89M	7.74M	6.89M	9.72M	9.05M
Cash & Short-Term Investments	5.89M	7.74M	7.93M	15.09M	9.05M
Net Cash (Debt)	4.03M	5.39M	7.03M	15.00M	8.90M
Net Cash Per Share	0.01	0.01	0.02	0.03	0.02
Cash Growth	-23.9%	-2.3%	-47.5%	+66.9%	-8.2%
Net Cash Growth	-25.3%	-23.2%	-53.1%	+68.5%	-7.9%
Accounts Receivable	0.03M	0.09M	0.36M	1.75M	3.77M
Other Receivables	122.96K	179.47K	988.33K	154.04K	14.65K
Receivables	0.15M	0.27M	1.35M	1.90M	3.79M
Prepaid Expenses	33.12K	37.34K	41.87K	47.60K	40.56K
Property, Plant & Equipment	86.85K	159.06K	270.06K	217.75K	254.55K
Other Current Assets	2.13M	3.52M	3.79M	6.25M	6.32M
Other Long-Term Assets	28.00M	38.51M	46.97M	62.09M	63.24M
Long-Term Deferred Tax Assets	5.16K	5.38K	0.90K	—	—
Long-Term Leases	1.57M	1.47M	0.63M	0.05M	0.10M
Current Portion of Leases	293.15K	884.75K	273.93K	48.90K	46.57K
Loans & Investments
Short-Term Investments	—	—	1.04M	5.37M	—
Long-Term Investments	0.96M	0.95M	1.40M	1.46M	8.35M
Liabilities & Obligations
Total Liabilities	24.12M	33.90M	40.87M	58.82M	64.25M
Total Liabilities & Equity	37.26M	51.19M	61.75M	87.05M	91.04M
Total Current Liabilities	5.27M	7.76M	9.34M	14.39M	11.44M
Accounts Payable	0.61M	0.34M	0.65M	5.98M	3.72M
Accrued Expenses	2.01M	1.29M	1.48M	3.82M	3.67M
Current Income Taxes Payable	54.16K	117.28K	127.28K	306.63K	248.74K
Current Unearned Revenue	0.04M	1.60M	2.00M	2.35M	2.35M
Long-Term Unearned Revenue	17.13M	24.57M	30.90M	44.38M	52.71M
Other Current Liabilities	2.27M	3.20M	4.42M	1.89M	1.41M
Other Long-Term Liabilities	147.36K	106.16K	—	—	—
Debt & Funding
Total Debt	1.86M	2.35M	0.90M	0.10M	0.14M
Equity & Book Value
Shareholders' Equity	13.14M	17.29M	20.88M	28.24M	26.79M
Total Common Equity	10.55M	13.95M	16.61M	21.84M	20.69M
Common Stock	43.04M	43.04M	43.04M	43.04M	43.04M
Retained Earnings	1.95M	1.96M	2.19M	1.81M	0.64M
Comprehensive Income & Other	-34.44M	-31.05M	-28.62M	-23.01M	-23.00M
Minority Interest	2.59M	3.34M	4.27M	6.39M	6.10M
Book Value Per Share	0.02	0.03	0.04	0.05	0.05
Tangible Book Value	10.55M	13.95M	16.61M	21.84M	20.69M
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.05
Filing Date Shares Outstanding	430.43M	430.43M	430.43M	430.43M	430.43M
Total Common Shares Outstanding	430.43M	430.43M	430.43M	430.43M	430.43M
Working Capital	2.93M	3.82M	3.77M	8.91M	7.75M