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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.36	47.59	34.78	31.73	30.49	20.3
Trading Asset Securities	12.72	5.8	13.57	9.59	3.59	2.4
Cash & Short-Term Investments	50.09	53.39	48.35	41.32	34.08	22.71
Cash Growth	-3.10%	10.43%	17.00%	21.24%	50.11%	25.06%
Accounts Receivable	32.7	18.84	30.04	28.17	23.95	24.96
Other Receivables	-	19.81	1.6	1.3	1.32	0.81
Receivables	32.7	38.65	31.64	29.47	25.27	25.78
Inventory	3.05	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	85.83	94.98	83.06	73.74	62.39	52.87
Property, Plant & Equipment	10.87	12.83	13.79	13.96	14.02	16.84
Long-Term Investments	26.15	19.85	8.86	7.7	6.39	1.8
Total Assets	128.34	127.66	105.71	95.4	82.79	71.51
Accounts Payable	26.53	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	-	0.1	0.7	1.13	-	-
Current Portion of Leases	0.53	0.62	0.53	0.58	0.67	0.66
Other Current Liabilities	8.07	3.98	4.98	4.4	3.79	2.32
Total Current Liabilities	35.13	35.22	29.85	28.7	24.93	21.87
Long-Term Leases	0.48	1	1.26	1.21	1.01	1.48
Pension & Post-Retirement Benefits	3.27	3.11	2.95	2.74	2.6	2.41
Total Liabilities	38.88	39.32	34.05	32.64	28.54	25.76
Common Stock	20.25	20.25	20.25	22.5	25	25
Retained Earnings	63.91	58.9	51.19	40.5	28.33	20.55
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	5.2	9.06	0.2	-0.24	0.94	0.2
Total Common Equity	89.36	88.21	71.64	62.76	54.25	45.73
Minority Interest	0.1	0.12	0.03	-0.01	0.01	0.03
Shareholders' Equity	89.46	88.34	71.66	62.75	54.25	45.75
Total Liabilities & Equity	128.34	127.66	105.71	95.4	82.79	71.51
Total Debt	1.01	1.72	2.49	2.92	1.68	2.14
Net Cash (Debt)	49.08	51.67	45.86	38.4	32.4	20.57
Net Cash Growth	-1.68%	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	202.54	202.5	202.5	202.5	224.99	224.99
Total Common Shares Outstanding	202.54	202.5	202.5	202.5	224.99	224.99
Working Capital	50.7	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	89.36	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.