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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46.58	34.78	31.73	30.49	20.3	11.06
Trading Asset Securities	5.11	13.57	9.59	3.59	2.4	7.1
Cash & Short-Term Investments	51.69	48.35	41.32	34.08	22.71	18.16
Cash Growth	-0.60%	17.00%	21.24%	50.11%	25.06%	43.39%
Accounts Receivable	21.75	17.34	28.17	23.95	24.96	18.55
Other Receivables	16.46	14.3	1.3	1.32	0.81	1.17
Receivables	38.21	31.64	29.47	25.27	25.78	19.72
Inventory	3	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	92.9	83.06	73.74	62.39	52.87	41.21
Property, Plant & Equipment	13.24	13.79	13.96	14.02	16.84	19.57
Long-Term Investments	16.58	8.86	7.7	6.39	1.8	0.95
Total Assets	122.72	105.71	95.4	82.79	71.51	61.74
Accounts Payable	32.29	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	0.7	1.13	-	-	-
Current Portion of Leases	0.76	0.53	0.58	0.67	0.66	0.8
Other Current Liabilities	0.03	4.98	4.4	3.79	2.32	1.6
Total Current Liabilities	33.09	29.85	28.7	24.93	21.87	17.42
Long-Term Leases	1.01	1.26	1.21	1.01	1.48	2.03
Total Liabilities	37.08	34.05	32.64	28.54	25.76	22.49
Common Stock	20.25	20.25	22.5	25	25	25
Retained Earnings	60	51.19	40.5	28.33	20.55	14.51
Treasury Stock	-	-	-	-0.02	-0.02	-0.02
Comprehensive Income & Other	5.31	0.2	-0.24	0.94	0.2	-0.27
Total Common Equity	85.56	71.64	62.76	54.25	45.73	39.22
Minority Interest	0.09	0.03	-0.01	0.01	0.03	0.02
Shareholders' Equity	85.64	71.66	62.75	54.25	45.75	39.24
Total Liabilities & Equity	122.72	105.71	95.4	82.79	71.51	61.74
Total Debt	1.78	2.49	2.92	1.68	2.14	2.83
Net Cash (Debt)	49.91	45.86	38.4	32.4	20.57	15.32
Net Cash Growth	5.37%	19.43%	18.50%	57.54%	34.22%	21.03%
Net Cash Per Share	0.25	0.22	0.17	0.14	0.09	0.07
Filing Date Shares Outstanding	202.5	202.5	202.5	224.99	224.99	224.99
Total Common Shares Outstanding	202.5	202.5	202.5	224.99	224.99	224.99
Working Capital	59.82	53.21	45.04	37.46	31	23.79
Book Value Per Share	0.42	0.35	0.31	0.24	0.20	0.17
Tangible Book Value	85.56	71.64	62.76	54.25	45.73	39.22
Tangible Book Value Per Share	0.42	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 Global Market Intelligence. Standard template. Financial Sources.