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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.01	3.24	2.01	3.18	3.93	2.85
Short-Term Investments	1.23	1.22	0.92	0.61	1.53	2.91
Trading Asset Securities	12.3	12.51	28.54	26.85	28.92	6.81
Cash & Short-Term Investments	17.54	16.97	31.47	30.64	34.38	12.58
Cash Growth	-46.99%	-46.09%	2.71%	-10.90%	173.38%	-11.86%
Accounts Receivable	1.36	1.86	3.89	4.4	3.4	3.55
Other Receivables	1.17	2.34	2.34	1.19	3.11	2.97
Receivables	2.54	4.2	6.24	5.59	6.51	6.52
Inventory	8.7	8.7	-	-	-	-
Prepaid Expenses	0.32	0.15	0.19	0.24	0.21	0.18
Restricted Cash	1.54	2.25	0.86	0.97	0.53	1.12
Other Current Assets	13.32	-	-	-	2.29	2.29
Total Current Assets	43.96	32.27	38.76	37.44	43.92	22.69
Property, Plant & Equipment	0.39	0.47	0.51	0.88	1.76	1.15
Long-Term Investments	0	0	0	0.01	0.28	0.17
Other Intangible Assets	8.6	8.6	8.6	8.6	8.71	8.68
Other Long-Term Assets	14.4	27.72	36.83	22.25	22.71	2.5
Total Assets	67.34	69.06	84.7	69.19	77.39	35.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.13	2.78	2.88	2.66	2.33	2.31
Accrued Expenses	-	0.83	0.75	1.28	0.94	0.45
Short-Term Debt	32.47	33.45	50.8	37.45	39.36	-
Current Portion of Long-Term Debt	0.23	0.23	0.17	0.71	0.6	0.58
Current Portion of Leases	-	0.2	0.23	0.22	0.24	0.21
Current Income Taxes Payable	-	0.18	0.14	0.02	0.13	0.15
Other Current Liabilities	-	0.05	0.03	0.06	0.06	-
Total Current Liabilities	35.82	37.73	54.99	42.4	43.66	3.7
Long-Term Debt	3.51	3.63	3.92	3.9	3.41	4.02
Long-Term Leases	0.28	0.14	0.07	0.2	0.06	0.26
Long-Term Unearned Revenue	-	-	0.4	0.4	0.4	-
Pension & Post-Retirement Benefits	-	0.7	0.64	1.03	1.1	1.02
Other Long-Term Liabilities	-	-	-	-	2.05	-
Total Liabilities	39.62	42.19	60.02	47.94	50.69	8.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22	22	22	22	22	22
Retained Earnings	4.41	3.56	0.91	-2.45	2.81	3.31
Comprehensive Income & Other	0.74	0.74	0.74	0.73	0.84	0.75
Total Common Equity	27.15	26.3	23.64	20.28	25.65	26.06
Minority Interest	0.58	0.57	1.03	0.97	1.05	0.14
Shareholders' Equity	27.73	26.87	24.68	21.25	26.7	26.2
Total Liabilities & Equity	67.34	69.06	84.7	69.19	77.39	35.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.49	37.65	55.19	42.49	43.68	5.06
Net Cash (Debt)	-18.95	-20.69	-23.72	-11.85	-9.3	7.52
Net Cash Growth	-	-	-	-	-	-47.33%
Net Cash Per Share	-0.09	-0.09	-0.11	-0.05	-0.04	0.03
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	8.13	-5.45	-16.24	-4.96	0.27	18.98
Book Value Per Share	0.12	0.12	0.11	0.09	0.12	0.12
Tangible Book Value	18.55	17.7	15.04	11.68	16.94	17.38
Tangible Book Value Per Share	0.08	0.08	0.07	0.05	0.08	0.08
Machinery	-	-	-	-	4.25	3.3
Construction In Progress	-	-	-	-	0.29	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error