Kuwait and Middle East Financial Investment Company K.S.C.P. (KWSE:KMEFIC)

KWSE:KMEFIC Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.88	2.01	3.18	3.93	2.85	5.89
Short-Term Investments	0.31	0.92	0.61	1.53	2.91	0.91
Trading Asset Securities	26.68	28.54	26.85	28.92	6.81	7.47
Cash & Short-Term Investments	28.87	31.47	30.64	34.38	12.58	14.27
Cash Growth	-6.76%	2.71%	-10.90%	173.38%	-11.86%	47.17%
Accounts Receivable	2.81	3.89	4.4	3.4	3.55	0.7
Other Receivables	0.81	2.34	1.19	3.11	2.97	1.68
Receivables	3.62	6.24	5.59	6.51	6.52	2.38
Prepaid Expenses	0.22	0.19	0.24	0.21	0.18	0.24
Restricted Cash	3.93	0.86	0.97	0.53	1.12	0.53
Other Current Assets	-	-	-	2.29	2.29	1
Total Current Assets	36.63	38.76	37.44	43.92	22.69	18.43
Property, Plant & Equipment	0.28	0.51	0.88	1.76	1.15	0.12
Long-Term Investments	0	0	0.01	0.28	0.17	0.1
Other Intangible Assets	8.6	8.6	8.6	8.71	8.68	8.72
Other Long-Term Assets	36.83	36.83	22.25	22.71	2.5	2.5
Total Assets	82.35	84.7	69.19	77.39	35.19	29.86
Accounts Payable	5.98	2.88	2.66	2.33	2.31	1.51
Accrued Expenses	-	0.75	1.28	0.94	0.45	0.28
Short-Term Debt	45.53	50.8	37.45	39.36	-	-
Current Portion of Long-Term Debt	0.23	0.17	0.71	0.6	0.58	-
Current Portion of Leases	-	0.23	0.22	0.24	0.21	-
Current Income Taxes Payable	-	0.14	0.02	0.13	0.15	0.29
Other Current Liabilities	-	0.03	0.06	0.06	-	-
Total Current Liabilities	51.74	54.99	42.4	43.66	3.7	2.08
Long-Term Debt	3.69	3.92	3.9	3.41	4.02	-
Long-Term Leases	0.13	0.07	0.2	0.06	0.26	-
Long-Term Unearned Revenue	-	0.4	0.4	0.4	-	-
Pension & Post-Retirement Benefits	-	0.64	1.03	1.1	1.02	1.13
Other Long-Term Liabilities	-	-	-	2.05	-	2
Total Liabilities	55.56	60.02	47.94	50.69	8.99	5.21
Common Stock	22	22	22	22	22	26.38
Retained Earnings	3.49	0.91	-2.45	2.81	3.31	-3.56
Treasury Stock	-	-	-	-	-	-0.54
Comprehensive Income & Other	0.74	0.74	0.73	0.84	0.75	2.25
Total Common Equity	26.23	23.64	20.28	25.65	26.06	24.53
Minority Interest	0.57	1.03	0.97	1.05	0.14	0.12
Shareholders' Equity	26.79	24.68	21.25	26.7	26.2	24.65
Total Liabilities & Equity	82.35	84.7	69.19	77.39	35.19	29.86
Total Debt	49.58	55.19	42.49	43.68	5.06	-
Net Cash (Debt)	-20.71	-23.72	-11.85	-9.3	7.52	14.27
Net Cash Growth	-	-	-	-	-47.33%	47.17%
Net Cash Per Share	-0.09	-0.11	-0.05	-0.04	0.03	0.06
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	-15.11	-16.24	-4.96	0.27	18.98	16.34
Book Value Per Share	0.12	0.11	0.09	0.12	0.12	0.11
Tangible Book Value	17.63	15.04	11.68	16.94	17.38	15.81
Tangible Book Value Per Share	0.08	0.07	0.05	0.08	0.08	0.07
Machinery	-	-	-	4.25	3.3	2.72
Construction In Progress	-	-	-	0.29	0.12	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.