Overview
MEZZAN HOLDING COMPANY K.S.C.P.
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Abdulrahman Jassim Mohammad Ali Al-Wazzan
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Management of Companies and Enterprises
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Holding companies, nec
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Personal holding companies, except banks
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Estimated
$930.70 million
Actual
5.51%
27.15%
$292
DEC
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Kuwait:MEZZAN
Contacts
Get in Touch with 18 Principals*
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Abdulrahman Jassim Mohammad Ali Al-WazzanChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$930.70 million
USD
Actual
1 USD = 0.3074 KWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $61 | $75 | $37 |
| Net Investing Cash | -$28 | -$28 | -$35 |
| Net Financing Cash | -$24 | -$16 | -$35 |
| Net Change in Cash | $10 | $31 | -$32 |
| Cash at Beginning of Period | $48 | $18 | $50 |
| Cash at End of Period | $58 | $48 | $18 |
| Capital Expenditure | -$44 | -$23 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $91 | $67 |
| Accounts Receivable | $159 | $174 | $165 |
| Inventories | $224 | $187 | $194 |
| Other Current Assets | $82 | $58 | $52 |
| Asset Summary | |||
| Total Current Assets | $527 | $510 | $478 |
| Tangible Fixed Assets | $275 | $263 | $266 |
| Intangible Assets | $43 | $40 | $38 |
| Total Assets | $292 | $281 | $272 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $122 | $116 | $109 |
| Short-Term Debt | $267 | $284 | $275 |
| Other Current Liabilities | $100 | $92 | $103 |
| Liability Summary | |||
| Total Current Liabilities | $489 | $491 | $488 |
| Long-Term Debt | $7 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $530 | $526 | $523 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $101 | $101 | $101 |
| Retained Earnings | $179 | $157 | $135 |
| Equity Summary | |||
| Total Equity | $391 | $358 | $334 |
| Shares Outstanding | 311,325,000 | 310,167,235 | 310,575,000 |