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Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1490
+0.0010 (0.68%)
At close: Dec 31, 2025

KWSE:AZNOULA Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.1312.165.7613.3817.6336.77
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Trading Asset Securities
--6.116.16--
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Accounts Receivable
29.8525.9630.8725.3328.4822.25
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Other Receivables
0.032.840.030.030.470.61
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Prepaid Expenses
-0.590.630.590.550.44
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Other Current Assets
-0.080.080.080.080.09
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Total Current Assets
45.0241.6243.4845.5847.2160.16
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Property, Plant & Equipment
0.820.860.660.650.50.44
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Long-Term Accounts Receivable
389.95406.21419.85433.8442.19456.03
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Total Assets
435.79448.69463.99480.03489.9516.64
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Accounts Payable
4.174.944.1400.010
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Accrued Expenses
---3.164.673.78
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Current Portion of Long-Term Debt
20.5319.1417.9417.1129.2129.49
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Other Current Liabilities
6.279.167.9111.669.059.51
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Total Current Liabilities
30.9733.2329.9831.9442.9442.78
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Long-Term Debt
267.98279.9313.1331.1388.53433.31
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Other Long-Term Liabilities
0.680.610.60.040.030.03
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Total Liabilities
299.71313.74343.68363.07431.5476.12
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Common Stock
110110110110110110
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Retained Earnings
3323.811916.321.6431.2
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Comprehensive Income & Other
-6.921.13-8.69-9.34-73.24-100.68
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Shareholders' Equity
136.08134.95120.31116.9658.440.52
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Total Liabilities & Equity
435.79448.69463.99480.03489.9516.64
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Total Debt
288.51299.03331.03348.21417.73462.8
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Net Cash (Debt)
-273.38-286.87-319.16-328.67-400.1-426.02
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Net Cash Per Share
-0.25-0.26-0.29-0.30-0.36-0.39
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Filing Date Shares Outstanding
1,1001,1001,1001,1001,1001,100
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Total Common Shares Outstanding
1,1001,1001,1001,1001,1001,100
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Working Capital
14.048.3913.513.644.2717.39
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Book Value Per Share
0.120.120.110.110.050.04
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Tangible Book Value
136.08134.95120.31116.9658.440.52
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Tangible Book Value Per Share
0.120.120.110.110.050.04
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Buildings
-0.020.010.010.010.01
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Machinery
-1.150.910.890.730.65
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.