KWSE:MIDAN Balance Sheet

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

Millions KWD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.89	47.59	34.78	31.73	30.49
Trading Asset Securities	21.47	5.8	13.57	9.59	3.59
Cash & Short-Term Investments	47.37	53.39	48.35	41.32	34.08
Cash Growth	-11.28%	10.43%	17.00%	21.24%	50.11%
Accounts Receivable	14.93	36.05	30.04	28.17	23.95
Other Receivables	18.12	2.6	1.6	1.3	1.32
Receivables	33.06	38.65	31.64	29.47	25.27
Inventory	3.53	2.65	2.75	2.56	2.53
Prepaid Expenses	-	0.23	0.17	0.18	0.45
Other Current Assets	-	0.06	0.15	0.21	0.06
Total Current Assets	83.95	94.98	83.06	73.74	62.39
Property, Plant & Equipment	11.02	12.83	13.79	13.96	14.02
Long-Term Investments	24.86	19.85	8.86	7.7	6.39
Long-Term Accounts Receivable	0.88	-	-	-	-
Other Long-Term Assets	5.25	-	-	-	-
Total Assets	125.96	127.66	105.71	95.4	82.79
Accounts Payable	19.75	21.44	13.39	11.56	10.72
Accrued Expenses	8.48	9.08	10.25	11.03	9.75
Short-Term Debt	-	0.1	0.7	1.13	-
Current Portion of Leases	0.55	0.62	0.53	0.58	0.67
Other Current Liabilities	3.24	3.98	4.98	4.4	3.79
Total Current Liabilities	32.02	35.22	29.85	28.7	24.93
Long-Term Leases	1.06	1	1.26	1.21	1.01
Pension & Post-Retirement Benefits	3.31	3.11	2.95	2.74	2.6
Total Liabilities	36.39	39.32	34.05	32.64	28.54
Common Stock	20.25	20.25	20.25	22.5	25
Retained Earnings	65.37	58.9	51.19	40.5	28.33
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	3.87	9.06	0.2	-0.24	0.94
Total Common Equity	89.48	88.21	71.64	62.76	54.25
Minority Interest	0.08	0.12	0.03	-0.01	0.01
Shareholders' Equity	89.56	88.34	71.66	62.75	54.25
Total Liabilities & Equity	125.96	127.66	105.71	95.4	82.79
Total Debt	1.61	1.72	2.49	2.92	1.68
Net Cash (Debt)	45.76	51.67	45.86	38.4	32.4
Net Cash Growth	-11.44%	12.66%	19.43%	18.50%	57.54%
Net Cash Per Share	0.23	0.26	0.22	0.17	0.14
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	224.99
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	224.99
Working Capital	51.93	59.76	53.21	45.04	37.46
Book Value Per Share	0.44	0.44	0.35	0.31	0.24
Tangible Book Value	89.48	88.21	71.64	62.76	54.25
Tangible Book Value Per Share	0.44	0.44	0.35	0.31	0.24
Buildings	28.8	28.8	28.8	28.8	28.8
Machinery	23.88	23.88	22.39	20.54	18.99