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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.15	47.59	34.78	31.73	30.49	20.3
Trading Asset Securities	10.77	5.8	13.57	9.59	3.59	2.4
Cash & Short-Term Investments	52.92	53.39	48.35	41.32	34.08	22.71
Cash Growth	-1.37%	10.43%	17.00%	21.24%	50.11%	25.06%
Accounts Receivable	15.95	18.84	30.04	28.17	23.95	24.96
Other Receivables	17.21	19.81	1.6	1.3	1.32	0.81
Receivables	33.16	38.65	31.64	29.47	25.27	25.78
Inventory	2.86	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	88.94	94.98	83.06	73.74	62.39	52.87
Property, Plant & Equipment	11.45	12.83	13.79	13.96	14.02	16.84
Long-Term Investments	27.09	19.85	8.86	7.7	6.39	1.8
Total Assets	127.47	127.66	105.71	95.4	82.79	71.51
Accounts Payable	34.36	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	0	0.1	0.7	1.13	-	-
Current Portion of Leases	0.3	0.62	0.53	0.58	0.67	0.66
Other Current Liabilities	0.03	3.98	4.98	4.4	3.79	2.32
Total Current Liabilities	34.69	35.22	29.85	28.7	24.93	21.87
Long-Term Leases	0.84	1	1.26	1.21	1.01	1.48
Pension & Post-Retirement Benefits	3.18	3.11	2.95	2.74	2.6	2.41
Total Liabilities	38.71	39.32	34.05	32.64	28.54	25.76
Common Stock	20.25	20.25	20.25	22.5	25	25
Retained Earnings	62.03	58.9	51.19	40.5	28.33	20.55
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	6.37	9.06	0.2	-0.24	0.94	0.2
Total Common Equity	88.65	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	88.76	88.34	71.66	62.75	54.25	45.75
Total Liabilities & Equity	127.47	127.66	105.71	95.4	82.79	71.51
Total Debt	1.14	1.72	2.49	2.92	1.68	2.14
Net Cash (Debt)	51.78	51.67	45.86	38.4	32.4	20.57
Net Cash Growth	1.19%	12.66%	19.43%	18.50%	57.54%	34.22%
Net Cash Per Share	0.26	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	54.24	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	88.65	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.