Kuwait and Middle East Financial Investment Company K.S.C.P. (KWSE:KMEFIC)

KWSE:KMEFIC Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.69	2.01	3.18	3.93	2.85	5.89
Short-Term Investments	-	0.92	0.61	1.53	2.91	0.91
Trading Asset Securities	29.4	28.54	26.85	28.92	6.81	7.47
Cash & Short-Term Investments	33.09	31.47	30.64	34.38	12.58	14.27
Cash Growth	4.00%	2.71%	-10.90%	173.38%	-11.86%	47.17%
Accounts Receivable	3.03	3.89	4.4	3.4	3.55	0.7
Other Receivables	1.78	2.34	1.19	3.11	2.97	1.68
Receivables	4.82	6.24	5.59	6.51	6.52	2.38
Prepaid Expenses	0.32	0.19	0.24	0.21	0.18	0.24
Restricted Cash	0.87	0.86	0.97	0.53	1.12	0.53
Other Current Assets	-	-	-	2.29	2.29	1
Total Current Assets	39.09	38.76	37.44	43.92	22.69	18.43
Property, Plant & Equipment	0.36	0.51	0.88	1.76	1.15	0.12
Long-Term Investments	0	0	0.01	0.28	0.17	0.1
Other Intangible Assets	8.6	8.6	8.6	8.71	8.68	8.72
Other Long-Term Assets	36.83	36.83	22.25	22.71	2.5	2.5
Total Assets	84.88	84.7	69.19	77.39	35.19	29.86
Accounts Payable	6.03	2.88	2.66	2.33	2.31	1.51
Accrued Expenses	-	0.75	1.28	0.94	0.45	0.28
Short-Term Debt	46.7	50.8	37.45	39.36	-	-
Current Portion of Long-Term Debt	0.23	0.17	0.71	0.6	0.58	-
Current Portion of Leases	-	0.23	0.22	0.24	0.21	-
Current Income Taxes Payable	-	0.14	0.02	0.13	0.15	0.29
Other Current Liabilities	-	0.03	0.06	0.06	-	-
Total Current Liabilities	52.97	54.99	42.4	43.66	3.7	2.08
Long-Term Debt	3.74	3.92	3.9	3.41	4.02	-
Long-Term Leases	0.19	0.07	0.2	0.06	0.26	-
Long-Term Unearned Revenue	-	0.4	0.4	0.4	-	-
Other Long-Term Liabilities	-	-	-	2.05	-	2
Total Liabilities	56.9	60.02	47.94	50.69	8.99	5.21
Common Stock	22	22	22	22	22	26.38
Retained Earnings	4.67	0.91	-2.45	2.81	3.31	-3.56
Treasury Stock	-	-	-	-	-	-0.54
Comprehensive Income & Other	0.74	0.74	0.73	0.84	0.75	2.25
Total Common Equity	27.41	23.64	20.28	25.65	26.06	24.53
Minority Interest	0.57	1.03	0.97	1.05	0.14	0.12
Shareholders' Equity	27.98	24.68	21.25	26.7	26.2	24.65
Total Liabilities & Equity	84.88	84.7	69.19	77.39	35.19	29.86
Total Debt	50.86	55.19	42.49	43.68	5.06	-
Net Cash (Debt)	-17.77	-23.72	-11.85	-9.3	7.52	14.27
Net Cash Growth	-	-	-	-	-47.33%	47.17%
Net Cash Per Share	-0.08	-0.11	-0.05	-0.04	0.03	0.06
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	-13.87	-16.24	-4.96	0.27	18.98	16.34
Book Value Per Share	0.12	0.11	0.09	0.12	0.12	0.11
Tangible Book Value	18.81	15.04	11.68	16.94	17.38	15.81
Tangible Book Value Per Share	0.09	0.07	0.05	0.08	0.08	0.07
Machinery	-	-	-	4.25	3.3	2.72
Construction In Progress	-	-	-	0.29	0.12	0.01

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.