Kuwait and Middle East Financial Investment Company K.S.C.P. (KWSE:KMEFIC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.175
+0.006 (3.55%)
At close: Apr 29, 2026
KWSE:KMEFIC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.24 | 2.01 | 3.18 | 3.93 | 2.85 | Upgrade
|
| Short-Term Investments | 1.22 | 0.92 | 0.61 | 1.53 | 2.91 | Upgrade
|
| Trading Asset Securities | 12.51 | 28.54 | 26.85 | 28.92 | 6.81 | Upgrade
|
| Cash & Short-Term Investments | 16.97 | 31.47 | 30.64 | 34.38 | 12.58 | Upgrade
|
| Cash Growth | -46.09% | 2.71% | -10.90% | 173.38% | -11.86% | Upgrade
|
| Accounts Receivable | 1.86 | 3.89 | 4.4 | 3.4 | 3.55 | Upgrade
|
| Other Receivables | 2.34 | 2.34 | 1.19 | 3.11 | 2.97 | Upgrade
|
| Receivables | 4.2 | 6.24 | 5.59 | 6.51 | 6.52 | Upgrade
|
| Inventory | 8.7 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.19 | 0.24 | 0.21 | 0.18 | Upgrade
|
| Restricted Cash | 2.25 | 0.86 | 0.97 | 0.53 | 1.12 | Upgrade
|
| Other Current Assets | - | - | - | 2.29 | 2.29 | Upgrade
|
| Total Current Assets | 32.27 | 38.76 | 37.44 | 43.92 | 22.69 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.51 | 0.88 | 1.76 | 1.15 | Upgrade
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| Long-Term Investments | 0 | 0 | 0.01 | 0.28 | 0.17 | Upgrade
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| Other Intangible Assets | 8.6 | 8.6 | 8.6 | 8.71 | 8.68 | Upgrade
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| Other Long-Term Assets | 27.72 | 36.83 | 22.25 | 22.71 | 2.5 | Upgrade
|
| Total Assets | 69.06 | 84.7 | 69.19 | 77.39 | 35.19 | Upgrade
|
| Accounts Payable | 2.78 | 2.88 | 2.66 | 2.33 | 2.31 | Upgrade
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| Accrued Expenses | 0.83 | 0.75 | 1.28 | 0.94 | 0.45 | Upgrade
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| Short-Term Debt | 33.45 | 50.8 | 37.45 | 39.36 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.23 | 0.17 | 0.71 | 0.6 | 0.58 | Upgrade
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| Current Portion of Leases | 0.2 | 0.23 | 0.22 | 0.24 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.14 | 0.02 | 0.13 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.03 | 0.06 | 0.06 | - | Upgrade
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| Total Current Liabilities | 37.73 | 54.99 | 42.4 | 43.66 | 3.7 | Upgrade
|
| Long-Term Debt | 3.63 | 3.92 | 3.9 | 3.41 | 4.02 | Upgrade
|
| Long-Term Leases | 0.14 | 0.07 | 0.2 | 0.06 | 0.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.7 | 0.64 | 1.03 | 1.1 | 1.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.05 | - | Upgrade
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| Total Liabilities | 42.19 | 60.02 | 47.94 | 50.69 | 8.99 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Retained Earnings | 3.56 | 0.91 | -2.45 | 2.81 | 3.31 | Upgrade
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| Comprehensive Income & Other | 0.74 | 0.74 | 0.73 | 0.84 | 0.75 | Upgrade
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| Total Common Equity | 26.3 | 23.64 | 20.28 | 25.65 | 26.06 | Upgrade
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| Minority Interest | 0.57 | 1.03 | 0.97 | 1.05 | 0.14 | Upgrade
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| Shareholders' Equity | 26.87 | 24.68 | 21.25 | 26.7 | 26.2 | Upgrade
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| Total Liabilities & Equity | 69.06 | 84.7 | 69.19 | 77.39 | 35.19 | Upgrade
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| Total Debt | 37.65 | 55.19 | 42.49 | 43.68 | 5.06 | Upgrade
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| Net Cash (Debt) | -20.69 | -23.72 | -11.85 | -9.3 | 7.52 | Upgrade
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| Net Cash Growth | - | - | - | - | -47.33% | Upgrade
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| Net Cash Per Share | -0.09 | -0.11 | -0.05 | -0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Working Capital | -5.45 | -16.24 | -4.96 | 0.27 | 18.98 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.09 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 17.7 | 15.04 | 11.68 | 16.94 | 17.38 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.05 | 0.08 | 0.08 | Upgrade
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| Machinery | - | - | - | 4.25 | 3.3 | Upgrade
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| Construction In Progress | - | - | - | 0.29 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.