AL-MAZAYA HOLDING CO.

Al-Mazaya Holding Co. SAKC

MAZAYAStocksBoursa 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	3.48M	6.23M	9.49M	6.36M	7.09M
Receivables	0.58M	1.01M	1.05M	1.22M	5.71M
PP&E	0.08M	0.07M	2.59M	2.61M	2.73M
Total Assets	126.95M	138.60M	164.45M	203.11M	199.76M
Liabilities
Long-Term Debt	41.79M	47.35M	62.82M	90.07M	90.32M
Total Liabilities	79.85M	90.91M	113.02M	139.98M	123.40M
Equity & Ownership
Total Equity	47.10M	47.69M	51.43M	63.14M	76.36M
Shares Outstanding	503,274,281	497,553,233	467,106,969	484,746,031	484,746,031
Cash & Assets
Total Assets	126.95M	138.60M	164.45M	203.11M	199.76M
Cash & Equivalents	3.48M	6.23M	9.49M	6.36M	7.09M
Net Cash (Debt)	-65.26M	-72.34M	-86.99M	-115.94M	-100.89M
Net Cash Per Share	-0.13	-0.15	-0.19	-0.24	-0.21
Accounts Receivable	0.58M	1.01M	1.05M	1.22M	5.71M
Property, Plant & Equipment	0.08M	0.07M	2.59M	2.61M	2.73M
Goodwill	—	—	—	2.25M	2.25M
Other Current Assets RE	10.74M	11.17M	12.19M	21.25M	25.29M
Other Long Term Assets RE	110.94M	116.98M	136.43M	169.18M	156.30M
Long-Term Leases	24.18M	26.56M	28.83M	25.23M	10.53M
Current Portion of Leases	2.39M	2.30M	2.12M	1.51M	1.37M
Loans & Investments
Long Term Investments RE	1.09M	3.13M	2.71M	—	—
Trading Asset Securities	31.07K	—	—	235.59K	394.45K
Liabilities & Obligations
Total Liabilities & Equity	126.95M	138.60M	164.45M	203.11M	199.76M
Accounts Payable RE	5.36M	6.93M	10.36M	11.74M	7.01M
Other Current Liabilities RE	0.83M	0.80M	1.46M	0.84M	0.33M
Other Long Term Liabilities RE	3.05M	2.85M	3.01M	3.29M	5.92M
Debt & Funding
Total Debt	68.78M	78.58M	96.48M	122.53M	108.37M
Current Port Long Term Debt RE	0.42M	2.36M	2.71M	5.72M	6.14M
Long Term Debt RE	41.79M	47.35M	62.82M	90.07M	90.32M
Equity & Book Value
Shareholders' Equity	47.10M	47.69M	51.43M	63.14M	76.36M
Total Common Equity	46.03M	46.60M	40.38M	52.22M	65.36M
Common Stock	52.56M	52.56M	48.47M	62.96M	62.96M
Additional Paid-In Capital	—	—	—	17.92M	17.92M
Retained Earnings	9.10M	9.13M	-1.50M	-7.46M	3.05M
Treasury Stock	-1.61M	-2.01M	-1.15M	-0.00M	-0.00M
Other Equity RE	-14.01M	-13.07M	-5.45M	-21.19M	-18.57M
Minority Interest	1.07M	1.09M	11.06M	10.92M	10.99M
Book Value Per Share	0.09	0.09	0.09	0.11	0.13
Tangible Book Value	46.03M	46.60M	40.38M	49.96M	63.11M
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.13
Filing Date Shares Outstanding	503.27M	497.55M	467.11M	484.75M	484.75M
Total Common Shares Outstanding	503.27M	497.55M	467.11M	484.75M	484.75M
Supplemental
Total Liabilities RE	79.85M	90.91M	113.02M	139.98M	123.40M

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	3.48M	6.23M	9.49M	6.36M	7.09M
Receivables	0.58M	1.01M	1.05M	1.22M	5.71M
PP&E	0.08M	0.07M	2.59M	2.61M	2.73M
Total Assets	126.95M	138.60M	164.45M	203.11M	199.76M
Liabilities
Long-Term Debt	41.79M	47.35M	62.82M	90.07M	90.32M
Total Liabilities	79.85M	90.91M	113.02M	139.98M	123.40M
Equity & Ownership
Total Equity	47.10M	47.69M	51.43M	63.14M	76.36M
Shares Outstanding	503,274,281	497,553,233	467,106,969	484,746,031	484,746,031
Cash & Assets
Total Assets	126.95M	138.60M	164.45M	203.11M	199.76M
Cash & Equivalents	3.48M	6.23M	9.49M	6.36M	7.09M
Net Cash (Debt)	-65.26M	-72.34M	-86.99M	-115.94M	-100.89M
Net Cash Per Share	-0.13	-0.15	-0.19	-0.24	-0.21
Accounts Receivable	0.58M	1.01M	1.05M	1.22M	5.71M
Property, Plant & Equipment	0.08M	0.07M	2.59M	2.61M	2.73M
Goodwill	—	—	—	2.25M	2.25M
Other Current Assets RE	10.74M	11.17M	12.19M	21.25M	25.29M
Other Long Term Assets RE	110.94M	116.98M	136.43M	169.18M	156.30M
Long-Term Leases	24.18M	26.56M	28.83M	25.23M	10.53M
Current Portion of Leases	2.39M	2.30M	2.12M	1.51M	1.37M
Loans & Investments
Long Term Investments RE	1.09M	3.13M	2.71M	—	—
Trading Asset Securities	31.07K	—	—	235.59K	394.45K
Liabilities & Obligations
Total Liabilities & Equity	126.95M	138.60M	164.45M	203.11M	199.76M
Accounts Payable RE	5.36M	6.93M	10.36M	11.74M	7.01M
Other Current Liabilities RE	0.83M	0.80M	1.46M	0.84M	0.33M
Other Long Term Liabilities RE	3.05M	2.85M	3.01M	3.29M	5.92M
Debt & Funding
Total Debt	68.78M	78.58M	96.48M	122.53M	108.37M
Current Port Long Term Debt RE	0.42M	2.36M	2.71M	5.72M	6.14M
Long Term Debt RE	41.79M	47.35M	62.82M	90.07M	90.32M
Equity & Book Value
Shareholders' Equity	47.10M	47.69M	51.43M	63.14M	76.36M
Total Common Equity	46.03M	46.60M	40.38M	52.22M	65.36M
Common Stock	52.56M	52.56M	48.47M	62.96M	62.96M
Additional Paid-In Capital	—	—	—	17.92M	17.92M
Retained Earnings	9.10M	9.13M	-1.50M	-7.46M	3.05M
Treasury Stock	-1.61M	-2.01M	-1.15M	-0.00M	-0.00M
Other Equity RE	-14.01M	-13.07M	-5.45M	-21.19M	-18.57M
Minority Interest	1.07M	1.09M	11.06M	10.92M	10.99M
Book Value Per Share	0.09	0.09	0.09	0.11	0.13
Tangible Book Value	46.03M	46.60M	40.38M	49.96M	63.11M
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.13
Filing Date Shares Outstanding	503.27M	497.55M	467.11M	484.75M	484.75M
Total Common Shares Outstanding	503.27M	497.55M	467.11M	484.75M	484.75M
Supplemental
Total Liabilities RE	79.85M	90.91M	113.02M	139.98M	123.40M