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

MIDAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48.9	34.78	31.73	30.49	20.3	11.06
Trading Asset Securities	4.76	13.57	9.59	3.59	2.4	7.1
Cash & Short-Term Investments	53.66	48.35	41.32	34.08	22.71	18.16
Cash Growth	9.89%	17.00%	21.24%	50.11%	25.06%	43.39%
Accounts Receivable	34.99	17.34	28.17	23.95	24.96	18.55
Other Receivables	-	14.3	1.3	1.32	0.81	1.17
Receivables	34.99	31.64	29.47	25.27	25.78	19.72
Inventory	3.5	2.75	2.56	2.53	2.43	3.03
Prepaid Expenses	-	0.17	0.18	0.45	0.19	0.13
Other Current Assets	-	0.15	0.21	0.06	1.78	0.17
Total Current Assets	92.14	83.06	73.74	62.39	52.87	41.21
Property, Plant & Equipment	13.72	13.79	13.96	14.02	16.84	19.57
Long-Term Investments	9.81	8.86	7.7	6.39	1.8	0.95
Total Assets	115.67	105.71	95.4	82.79	71.51	61.74
Accounts Payable	22.53	13.39	11.56	10.72	12.63	10.92
Accrued Expenses	-	10.25	11.03	9.75	6.27	4.1
Short-Term Debt	0.57	0.7	1.13	-	-	-
Current Portion of Leases	0.63	0.53	0.58	0.67	0.66	0.8
Other Current Liabilities	8.85	4.98	4.4	3.79	2.32	1.6
Total Current Liabilities	32.57	29.85	28.7	24.93	21.87	17.42
Long-Term Leases	1.29	1.26	1.21	1.01	1.48	2.03
Total Liabilities	36.84	34.05	32.64	28.54	25.76	22.49
Common Stock	20.25	20.25	22.5	25	25	25
Retained Earnings	57.79	51.19	40.5	28.33	20.55	14.51
Treasury Stock	-	-	-	-0.02	-0.02	-0.02
Comprehensive Income & Other	0.74	0.2	-0.24	0.94	0.2	-0.27
Total Common Equity	78.78	71.64	62.76	54.25	45.73	39.22
Minority Interest	0.04	0.03	-0.01	0.01	0.03	0.02
Shareholders' Equity	78.82	71.66	62.75	54.25	45.75	39.24
Total Liabilities & Equity	115.67	105.71	95.4	82.79	71.51	61.74
Total Debt	2.49	2.49	2.92	1.68	2.14	2.83
Net Cash (Debt)	51.17	45.86	38.4	32.4	20.57	15.32
Net Cash Growth	16.14%	19.43%	18.50%	57.54%	34.22%	21.03%
Net Cash Per Share	0.26	0.22	0.17	0.14	0.09	0.07
Filing Date Shares Outstanding	202.48	202.5	202.5	224.99	224.99	224.99
Total Common Shares Outstanding	202.48	202.5	202.5	224.99	224.99	224.99
Working Capital	59.57	53.21	45.04	37.46	31	23.79
Book Value Per Share	0.39	0.35	0.31	0.24	0.20	0.17
Tangible Book Value	78.78	71.64	62.76	54.25	45.73	39.22
Tangible Book Value Per Share	0.39	0.35	0.31	0.24	0.20	0.17
Buildings	-	28.8	28.8	28.8	28.8	28.8
Machinery	-	22.39	20.54	18.99	17.54	16.29

Source: S&P Capital IQ. Standard template. Financial Sources.