Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)

KWSE:MIDAN Balance Sheet

Financials in millions KWD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.68	47.59	34.78	31.73	30.49	20.3
Trading Asset Securities	5.32	5.8	13.57	9.59	3.59	2.4
Cash & Short-Term Investments	54.01	53.39	48.35	41.32	34.08	22.71
Cash Growth	6.47%	10.43%	17.00%	21.24%	50.11%	25.06%
Accounts Receivable	22.83	18.84	30.04	28.17	23.95	24.96
Other Receivables	17.5	19.81	1.6	1.3	1.32	0.81
Receivables	40.33	38.65	31.64	29.47	25.27	25.78
Inventory	2.94	2.65	2.75	2.56	2.53	2.43
Prepaid Expenses	-	0.23	0.17	0.18	0.45	0.19
Other Current Assets	-	0.06	0.15	0.21	0.06	1.78
Total Current Assets	97.28	94.98	83.06	73.74	62.39	52.87
Property, Plant & Equipment	12.29	12.83	13.79	13.96	14.02	16.84
Long-Term Investments	18.55	19.85	8.86	7.7	6.39	1.8
Total Assets	137.51	127.66	105.71	95.4	82.79	71.51
Accounts Payable	27.7	21.44	13.39	11.56	10.72	12.63
Accrued Expenses	-	9.08	10.25	11.03	9.75	6.27
Short-Term Debt	4.29	0.1	0.7	1.13	-	-
Current Portion of Leases	0.58	0.62	0.53	0.58	0.67	0.66
Other Current Liabilities	10.85	3.98	4.98	4.4	3.79	2.32
Total Current Liabilities	43.42	35.22	29.85	28.7	24.93	21.87
Long-Term Leases	0.92	1	1.26	1.21	1.01	1.48
Total Liabilities	47.52	39.32	34.05	32.64	28.54	25.76
Common Stock	20.25	20.25	20.25	22.5	25	25
Retained Earnings	62	58.9	51.19	40.5	28.33	20.55
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	7.62	9.06	0.2	-0.24	0.94	0.2
Total Common Equity	89.87	88.21	71.64	62.76	54.25	45.73
Minority Interest	0.11	0.12	0.03	-0.01	0.01	0.03
Shareholders' Equity	89.99	88.34	71.66	62.75	54.25	45.75
Total Liabilities & Equity	137.51	127.66	105.71	95.4	82.79	71.51
Total Debt	5.8	1.72	2.49	2.92	1.68	2.14
Net Cash (Debt)	48.21	51.67	45.86	38.4	32.4	20.57
Net Cash Growth	0.44%	12.66%	19.43%	18.50%	57.54%	34.22%
Net Cash Per Share	0.24	0.26	0.22	0.17	0.14	0.09
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	224.99	224.99
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	224.99	224.99
Working Capital	53.86	59.76	53.21	45.04	37.46	31
Book Value Per Share	0.44	0.44	0.35	0.31	0.24	0.20
Tangible Book Value	89.87	88.21	71.64	62.76	54.25	45.73
Tangible Book Value Per Share	0.44	0.44	0.35	0.31	0.24	0.20
Buildings	-	28.8	28.8	28.8	28.8	28.8
Machinery	-	23.88	22.39	20.54	18.99	17.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.