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Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (MIDAN.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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722.000.00 (0.00%)
At close: 09:02AM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,728
30,488
20,305
11,058
Other short-term investments
9,595
3,594
2,401
7,098
Total cash
41,323
34,083
22,706
18,156
Net receivables
16,224
14,407
14,749
10,908
Inventory
2,555
2,530
2,429
3,033
Total current assets
73,737
62,386
52,872
41,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,054
49,372
49,100
48,483
Accumulated depreciation
-37,097
-35,357
-32,256
-28,914
Net property, plant and equipment
13,957
14,016
16,843
19,569
Total non-current assets
21,658
20,408
18,640
20,522
Total assets
95,396
82,794
71,512
61,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,133
0
-
-
Accounts payable
4,823
3,750
3,401
4,950
Other current liabilities
-23.692
-
-
-
Total current liabilities
28,697
24,930
21,872
17,418
Non-current liabilities
Total non-current liabilities
3,946
3,610
3,888
5,074
Total liabilities
32,643
28,540
25,760
22,492
Stockholders' equity
Common stock
22,500
25,000
25,000
25,000
Retained earnings
34,420
23,539
16,851
11,646
Total stockholders' equity
62,759
54,245
45,726
39,220
Total liabilities and stockholders' equity
95,396
82,794
71,512
61,735