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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.59	34.78	31.73	30.49	20.3
Trading Asset Securities	5.8	13.57	9.59	3.59	2.4
Cash & Short-Term Investments	53.39	48.35	41.32	34.08	22.71
Cash Growth	10.43%	17.00%	21.24%	50.11%	25.06%
Accounts Receivable	18.84	30.04	28.17	23.95	24.96
Other Receivables	19.81	1.6	1.3	1.32	0.81
Receivables	38.65	31.64	29.47	25.27	25.78
Inventory	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	94.98	83.06	73.74	62.39	52.87
Property, Plant & Equipment	12.83	13.79	13.96	14.02	16.84
Long-Term Investments	19.85	8.86	7.7	6.39	1.8
Total Assets	127.66	105.71	95.4	82.79	71.51
Accounts Payable	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	0.62	0.53	0.58	0.67	0.66
Other Current Liabilities	3.98	4.98	4.4	3.79	2.32
Total Current Liabilities	35.22	29.85	28.7	24.93	21.87
Long-Term Leases	1	1.26	1.21	1.01	1.48
Total Liabilities	39.32	34.05	32.64	28.54	25.76
Common Stock	20.25	20.25	22.5	25	25
Retained Earnings	58.9	51.19	40.5	28.33	20.55
Treasury Stock	-	-	-	-0.02	-0.02
Comprehensive Income & Other	9.06	0.2	-0.24	0.94	0.2
Total Common Equity	88.21	71.64	62.76	54.25	45.73
Minority Interest	0.12	0.03	-0.01	0.01	0.03
Shareholders' Equity	88.34	71.66	62.75	54.25	45.75
Total Liabilities & Equity	127.66	105.71	95.4	82.79	71.51
Total Debt	1.72	2.49	2.92	1.68	2.14
Net Cash (Debt)	51.67	45.86	38.4	32.4	20.57
Net Cash Growth	12.66%	19.43%	18.50%	57.54%	34.22%
Net Cash Per Share	0.26	0.22	0.17	0.14	0.09
Filing Date Shares Outstanding	202.5	202.5	202.5	224.99	224.99
Total Common Shares Outstanding	202.5	202.5	202.5	224.99	224.99
Working Capital	59.76	53.21	45.04	37.46	31
Book Value Per Share	0.44	0.35	0.31	0.24	0.20
Tangible Book Value	88.21	71.64	62.76	54.25	45.73
Tangible Book Value Per Share	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.