MEZZAN HOLDING CO

Mezzan Holding Company KSCC

MEZZANStocksBoursa KuwaitConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	23.72M	20.23M	24.53M	60.88M	23.70M
Cash & Short-Term Investments	23.72M	20.23M	24.53M	60.88M	23.70M
Receivables	67.38M	59.03M	61.99M	66.04M	63.27M
Inventory	57.59M	69.25M	57.40M	54.67M	55.64M
Current Assets	177.39M	171.84M	169.70M	208.84M	169.26M
PP&E	98.41M	96.26M	91.80M	89.41M	85.95M
Goodwill	—	23.18M	23.16M	23.17M	23.28M
Intangible Assets	36.27M	13.08M	13.17M	13.15M	13.15M
Total Assets	320.25M	312.51M	306.07M	343.16M	300.56M
Liabilities
Accounts Payable	35.64M	41.00M	33.79M	38.14M	39.78M
Current Liabilities	152.27M	153.49M	153.16M	195.35M	151.00M
Long-Term Debt	9.72M	8.51M	7.37M	5.76M	2.84M
Short-Term Debt	4.66M	1.55M	1.40M	4.36M	4.74M
Total Debt	98.63M	97.57M	95.82M	138.60M	91.38M
Total Liabilities	173.85M	174.01M	171.75M	212.04M	164.22M
Equity & Ownership
Retained Earnings	109.24M	101.28M	97.22M	93.68M	98.43M
Total Equity	146.40M	138.50M	134.32M	131.12M	136.34M
Net Debt	74.91M	77.34M	71.29M	77.73M	67.68M
Shares Outstanding	310,898,959	311,320,530	311,045,530	311,045,530	311,325,000
Cash & Assets
Total Assets	320.25M	312.51M	306.07M	343.16M	300.56M
Total Current Assets	177.39M	171.84M	169.70M	208.84M	169.26M
Cash & Equivalents	23.72M	20.23M	24.53M	60.88M	23.70M
Cash & Short-Term Investments	23.72M	20.23M	24.53M	60.88M	23.70M
Net Cash (Debt)	-74.91M	-77.34M	-71.29M	-77.73M	-67.68M
Net Cash Per Share	-0.24	-0.25	-0.23	-0.25	-0.22
Cash Growth	+0.1%	+5.5%	+28.5%	+237.9%	-25.6%
Accounts Receivable	61.72M	53.97M	57.56M	60.89M	58.91M
Other Receivables	5.66M	5.06M	4.43M	5.15M	4.36M
Receivables	67.38M	59.03M	61.99M	66.04M	63.27M
Inventory	57.59M	69.25M	57.40M	54.67M	55.64M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	26.08M	—	—	—
Land	—	13.48M	—	—	—
Buildings	—	70.41M	—	—	—
Machinery	—	90.41M	—	—	—
Property, Plant & Equipment	98.41M	96.26M	91.80M	89.41M	85.95M
Goodwill	—	23.18M	23.16M	23.17M	23.28M
Other Intangible Assets	36.27M	13.08M	13.17M	13.15M	13.15M
Other Current Assets	28.70M	23.33M	25.78M	27.26M	26.66M
Other Long-Term Assets	4.84M	4.86M	4.84M	4.82M	4.90M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	1.80M	2.04M	1.51M	1.70M	1.40M
Current Portion of Leases	0.94M	1.02M	1.11M	1.23M	1.21M
Loans & Investments
Long-Term Investments	3.35M	3.29M	3.40M	3.77M	4.02M
Liabilities & Obligations
Total Liabilities	173.85M	174.01M	171.75M	212.04M	164.22M
Total Liabilities & Equity	320.25M	312.51M	306.07M	343.16M	300.56M
Total Current Liabilities	152.27M	153.49M	153.16M	195.35M	151.00M
Accounts Payable	35.64M	41.00M	33.79M	38.14M	39.78M
Accrued Expenses	25.03M	23.37M	25.39M	23.47M	22.17M
Current Income Taxes Payable	86.95K	192.31K	148.52K	108.88K	73.58K
Other Current Liabilities	4.40M	1.91M	6.89M	2.47M	1.84M
Pension & Post-Retirement Benefits	10.06M	9.97M	9.72M	9.24M	8.98M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	9.72M	8.51M	7.37M	5.76M	2.84M
Short-Term Debt	4.66M	1.55M	1.40M	4.36M	4.74M
Total Debt	98.63M	97.57M	95.82M	138.60M	91.38M
Current Portion of Long-Term Debt	81.52M	84.45M	84.44M	125.55M	81.19M
Equity & Book Value
Shareholders' Equity	146.40M	138.50M	134.32M	131.12M	136.34M
Total Common Equity	136.26M	128.60M	124.80M	121.77M	127.13M
Common Stock	31.13M	31.13M	31.13M	31.13M	31.13M
Retained Earnings	109.24M	101.28M	97.22M	93.68M	98.43M
Treasury Stock	-0.48M	-0.00M	-0.22M	-0.22M	—
Comprehensive Income & Other	-3.63M	-3.80M	-3.33M	-2.81M	-2.43M
Minority Interest	10.14M	9.89M	9.52M	9.35M	9.21M
Book Value Per Share	0.44	0.41	0.40	0.39	0.41
Tangible Book Value	99.99M	92.35M	88.46M	85.45M	90.71M
Tangible Book Value Per Share	0.32	0.30	0.28	0.27	0.29
Filing Date Shares Outstanding	310.90M	311.32M	311.05M	311.05M	311.33M
Total Common Shares Outstanding	310.90M	311.32M	311.05M	311.05M	311.33M
Working Capital	25.11M	18.36M	16.54M	13.50M	18.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	23.72M	20.23M	24.53M	60.88M	23.70M
Cash & Short-Term Investments	23.72M	20.23M	24.53M	60.88M	23.70M
Receivables	67.38M	59.03M	61.99M	66.04M	63.27M
Inventory	57.59M	69.25M	57.40M	54.67M	55.64M
Current Assets	177.39M	171.84M	169.70M	208.84M	169.26M
PP&E	98.41M	96.26M	91.80M	89.41M	85.95M
Goodwill	—	23.18M	23.16M	23.17M	23.28M
Intangible Assets	36.27M	13.08M	13.17M	13.15M	13.15M
Total Assets	320.25M	312.51M	306.07M	343.16M	300.56M
Liabilities
Accounts Payable	35.64M	41.00M	33.79M	38.14M	39.78M
Current Liabilities	152.27M	153.49M	153.16M	195.35M	151.00M
Long-Term Debt	9.72M	8.51M	7.37M	5.76M	2.84M
Short-Term Debt	4.66M	1.55M	1.40M	4.36M	4.74M
Total Debt	98.63M	97.57M	95.82M	138.60M	91.38M
Total Liabilities	173.85M	174.01M	171.75M	212.04M	164.22M
Equity & Ownership
Retained Earnings	109.24M	101.28M	97.22M	93.68M	98.43M
Total Equity	146.40M	138.50M	134.32M	131.12M	136.34M
Net Debt	74.91M	77.34M	71.29M	77.73M	67.68M
Shares Outstanding	310,898,959	311,320,530	311,045,530	311,045,530	311,325,000
Cash & Assets
Total Assets	320.25M	312.51M	306.07M	343.16M	300.56M
Total Current Assets	177.39M	171.84M	169.70M	208.84M	169.26M
Cash & Equivalents	23.72M	20.23M	24.53M	60.88M	23.70M
Cash & Short-Term Investments	23.72M	20.23M	24.53M	60.88M	23.70M
Net Cash (Debt)	-74.91M	-77.34M	-71.29M	-77.73M	-67.68M
Net Cash Per Share	-0.24	-0.25	-0.23	-0.25	-0.22
Cash Growth	+0.1%	+5.5%	+28.5%	+237.9%	-25.6%
Accounts Receivable	61.72M	53.97M	57.56M	60.89M	58.91M
Other Receivables	5.66M	5.06M	4.43M	5.15M	4.36M
Receivables	67.38M	59.03M	61.99M	66.04M	63.27M
Inventory	57.59M	69.25M	57.40M	54.67M	55.64M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	26.08M	—	—	—
Land	—	13.48M	—	—	—
Buildings	—	70.41M	—	—	—
Machinery	—	90.41M	—	—	—
Property, Plant & Equipment	98.41M	96.26M	91.80M	89.41M	85.95M
Goodwill	—	23.18M	23.16M	23.17M	23.28M
Other Intangible Assets	36.27M	13.08M	13.17M	13.15M	13.15M
Other Current Assets	28.70M	23.33M	25.78M	27.26M	26.66M
Other Long-Term Assets	4.84M	4.86M	4.84M	4.82M	4.90M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	1.80M	2.04M	1.51M	1.70M	1.40M
Current Portion of Leases	0.94M	1.02M	1.11M	1.23M	1.21M
Loans & Investments
Long-Term Investments	3.35M	3.29M	3.40M	3.77M	4.02M
Liabilities & Obligations
Total Liabilities	173.85M	174.01M	171.75M	212.04M	164.22M
Total Liabilities & Equity	320.25M	312.51M	306.07M	343.16M	300.56M
Total Current Liabilities	152.27M	153.49M	153.16M	195.35M	151.00M
Accounts Payable	35.64M	41.00M	33.79M	38.14M	39.78M
Accrued Expenses	25.03M	23.37M	25.39M	23.47M	22.17M
Current Income Taxes Payable	86.95K	192.31K	148.52K	108.88K	73.58K
Other Current Liabilities	4.40M	1.91M	6.89M	2.47M	1.84M
Pension & Post-Retirement Benefits	10.06M	9.97M	9.72M	9.24M	8.98M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	9.72M	8.51M	7.37M	5.76M	2.84M
Short-Term Debt	4.66M	1.55M	1.40M	4.36M	4.74M
Total Debt	98.63M	97.57M	95.82M	138.60M	91.38M
Current Portion of Long-Term Debt	81.52M	84.45M	84.44M	125.55M	81.19M
Equity & Book Value
Shareholders' Equity	146.40M	138.50M	134.32M	131.12M	136.34M
Total Common Equity	136.26M	128.60M	124.80M	121.77M	127.13M
Common Stock	31.13M	31.13M	31.13M	31.13M	31.13M
Retained Earnings	109.24M	101.28M	97.22M	93.68M	98.43M
Treasury Stock	-0.48M	-0.00M	-0.22M	-0.22M	—
Comprehensive Income & Other	-3.63M	-3.80M	-3.33M	-2.81M	-2.43M
Minority Interest	10.14M	9.89M	9.52M	9.35M	9.21M
Book Value Per Share	0.44	0.41	0.40	0.39	0.41
Tangible Book Value	99.99M	92.35M	88.46M	85.45M	90.71M
Tangible Book Value Per Share	0.32	0.30	0.28	0.27	0.29
Filing Date Shares Outstanding	310.90M	311.32M	311.05M	311.05M	311.33M
Total Common Shares Outstanding	310.90M	311.32M	311.05M	311.05M	311.33M
Working Capital	25.11M	18.36M	16.54M	13.50M	18.26M