KUWAIT AND MIDDLE EAST FINANCIAL INVESTMENT CO.

Kuwait & Middle East Financial Investment Co. KSCC

KMEFICStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.24M	2.01M	3.18M	3.93M	2.85M
Cash & Short-Term Investments	16.97M	31.47M	30.64M	34.38M	12.58M
Receivables	4.20M	6.24M	5.59M	6.51M	6.52M
Inventory	8.70M	—	—	—	—
Current Assets	32.27M	38.76M	37.44M	43.92M	22.69M
PP&E	0.47M	0.51M	0.88M	1.76M	1.15M
Intangible Assets	8.60M	8.60M	8.60M	8.71M	8.68M
Total Assets	69.06M	84.70M	69.19M	77.39M	35.19M
Liabilities
Accounts Payable	2.78M	2.88M	2.66M	2.33M	2.31M
Current Liabilities	37.73M	54.99M	42.40M	43.66M	3.70M
Long-Term Debt	3.63M	3.92M	3.90M	3.41M	4.02M
Short-Term Debt	33.45M	50.80M	37.45M	39.36M	—
Total Debt	37.65M	55.19M	42.49M	43.68M	5.06M
Total Liabilities	42.19M	60.02M	47.94M	50.69M	8.99M
Equity & Ownership
Retained Earnings	3.56M	0.91M	-2.45M	2.81M	3.31M
Total Equity	26.87M	24.68M	21.25M	26.70M	26.20M
Net Debt	20.69M	23.72M	11.85M	9.30M	-7.52M
Shares Outstanding	220,000,001	220,000,001	220,000,001	220,000,001	220,000,001
Cash & Assets
Total Assets	69.06M	84.70M	69.19M	77.39M	35.19M
Total Current Assets	32.27M	38.76M	37.44M	43.92M	22.69M
Cash & Equivalents	3.24M	2.01M	3.18M	3.93M	2.85M
Cash & Short-Term Investments	16.97M	31.47M	30.64M	34.38M	12.58M
Net Cash (Debt)	-20.69M	-23.72M	-11.85M	-9.30M	7.52M
Net Cash Per Share	-0.09	-0.11	-0.05	-0.04	0.03
Cash Growth	-46.1%	+2.7%	-10.9%	+173.4%	-11.9%
Net Cash Growth	—	—	—	—	-47.3%
Accounts Receivable	1.86M	3.89M	4.40M	3.40M	3.55M
Other Receivables	2.34M	2.34M	1.19M	3.11M	2.97M
Receivables	4.20M	6.24M	5.59M	6.51M	6.52M
Inventory	8.70M	—	—	—	—
Prepaid Expenses	152.96K	186.96K	240.49K	212.67K	184.59K
Restricted Cash	2.25M	0.86M	0.97M	0.53M	1.12M
Construction In Progress	—	—	—	294.99K	122.58K
Machinery	—	—	—	4.25M	3.30M
Property, Plant & Equipment	0.47M	0.51M	0.88M	1.76M	1.15M
Other Intangible Assets	8.60M	8.60M	8.60M	8.71M	8.68M
Other Current Assets	—	—	—	2.29M	2.29M
Other Long-Term Assets	27.72M	36.83M	22.25M	22.71M	2.50M
Long-Term Leases	138.25K	69.17K	200.87K	62.29K	258.72K
Current Portion of Leases	202.93K	230.46K	222.58K	243.55K	206.05K
Loans & Investments
Trading Asset Securities	12.51M	28.54M	26.85M	28.92M	6.81M
Short-Term Investments	1.22M	0.92M	0.61M	1.53M	2.91M
Long-Term Investments	0.00K	0.00K	7.21K	283.66K	171.30K
Liabilities & Obligations
Total Liabilities	42.19M	60.02M	47.94M	50.69M	8.99M
Total Liabilities & Equity	69.06M	84.70M	69.19M	77.39M	35.19M
Total Current Liabilities	37.73M	54.99M	42.40M	43.66M	3.70M
Accounts Payable	2.78M	2.88M	2.66M	2.33M	2.31M
Accrued Expenses	0.83M	0.75M	1.28M	0.94M	0.45M
Current Income Taxes Payable	184.48K	140.12K	18.13K	128.47K	147.99K
Long-Term Unearned Revenue	—	400.00K	400.00K	400.00K	—
Other Current Liabilities	47.79K	29.22K	55.72K	55.72K	—
Pension & Post-Retirement Benefits	0.70M	0.64M	1.03M	1.10M	1.02M
Other Long-Term Liabilities	—	—	—	2.05M	—
Debt & Funding
Long-Term Debt	3.63M	3.92M	3.90M	3.41M	4.02M
Short-Term Debt	33.45M	50.80M	37.45M	39.36M	—
Total Debt	37.65M	55.19M	42.49M	43.68M	5.06M
Current Portion of Long-Term Debt	232.25K	169.68K	712.71K	601.23K	581.22K
Equity & Book Value
Shareholders' Equity	26.87M	24.68M	21.25M	26.70M	26.20M
Total Common Equity	26.30M	23.64M	20.28M	25.65M	26.06M
Common Stock	22.00M	22.00M	22.00M	22.00M	22.00M
Retained Earnings	3.56M	0.91M	-2.45M	2.81M	3.31M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	0.74M	0.74M	0.73M	0.84M	0.75M
Minority Interest	0.57M	1.03M	0.97M	1.05M	0.14M
Book Value Per Share	0.12	0.11	0.09	0.12	0.12
Tangible Book Value	17.70M	15.04M	11.68M	16.94M	17.38M
Tangible Book Value Per Share	0.08	0.07	0.05	0.08	0.08
Filing Date Shares Outstanding	220.00M	220.00M	220.00M	220.00M	220.00M
Total Common Shares Outstanding	220.00M	220.00M	220.00M	220.00M	220.00M
Working Capital	-5.45M	-16.24M	-4.96M	0.27M	18.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.24M	2.01M	3.18M	3.93M	2.85M
Cash & Short-Term Investments	16.97M	31.47M	30.64M	34.38M	12.58M
Receivables	4.20M	6.24M	5.59M	6.51M	6.52M
Inventory	8.70M	—	—	—	—
Current Assets	32.27M	38.76M	37.44M	43.92M	22.69M
PP&E	0.47M	0.51M	0.88M	1.76M	1.15M
Intangible Assets	8.60M	8.60M	8.60M	8.71M	8.68M
Total Assets	69.06M	84.70M	69.19M	77.39M	35.19M
Liabilities
Accounts Payable	2.78M	2.88M	2.66M	2.33M	2.31M
Current Liabilities	37.73M	54.99M	42.40M	43.66M	3.70M
Long-Term Debt	3.63M	3.92M	3.90M	3.41M	4.02M
Short-Term Debt	33.45M	50.80M	37.45M	39.36M	—
Total Debt	37.65M	55.19M	42.49M	43.68M	5.06M
Total Liabilities	42.19M	60.02M	47.94M	50.69M	8.99M
Equity & Ownership
Retained Earnings	3.56M	0.91M	-2.45M	2.81M	3.31M
Total Equity	26.87M	24.68M	21.25M	26.70M	26.20M
Net Debt	20.69M	23.72M	11.85M	9.30M	-7.52M
Shares Outstanding	220,000,001	220,000,001	220,000,001	220,000,001	220,000,001
Cash & Assets
Total Assets	69.06M	84.70M	69.19M	77.39M	35.19M
Total Current Assets	32.27M	38.76M	37.44M	43.92M	22.69M
Cash & Equivalents	3.24M	2.01M	3.18M	3.93M	2.85M
Cash & Short-Term Investments	16.97M	31.47M	30.64M	34.38M	12.58M
Net Cash (Debt)	-20.69M	-23.72M	-11.85M	-9.30M	7.52M
Net Cash Per Share	-0.09	-0.11	-0.05	-0.04	0.03
Cash Growth	-46.1%	+2.7%	-10.9%	+173.4%	-11.9%
Net Cash Growth	—	—	—	—	-47.3%
Accounts Receivable	1.86M	3.89M	4.40M	3.40M	3.55M
Other Receivables	2.34M	2.34M	1.19M	3.11M	2.97M
Receivables	4.20M	6.24M	5.59M	6.51M	6.52M
Inventory	8.70M	—	—	—	—
Prepaid Expenses	152.96K	186.96K	240.49K	212.67K	184.59K
Restricted Cash	2.25M	0.86M	0.97M	0.53M	1.12M
Construction In Progress	—	—	—	294.99K	122.58K
Machinery	—	—	—	4.25M	3.30M
Property, Plant & Equipment	0.47M	0.51M	0.88M	1.76M	1.15M
Other Intangible Assets	8.60M	8.60M	8.60M	8.71M	8.68M
Other Current Assets	—	—	—	2.29M	2.29M
Other Long-Term Assets	27.72M	36.83M	22.25M	22.71M	2.50M
Long-Term Leases	138.25K	69.17K	200.87K	62.29K	258.72K
Current Portion of Leases	202.93K	230.46K	222.58K	243.55K	206.05K
Loans & Investments
Trading Asset Securities	12.51M	28.54M	26.85M	28.92M	6.81M
Short-Term Investments	1.22M	0.92M	0.61M	1.53M	2.91M
Long-Term Investments	0.00K	0.00K	7.21K	283.66K	171.30K
Liabilities & Obligations
Total Liabilities	42.19M	60.02M	47.94M	50.69M	8.99M
Total Liabilities & Equity	69.06M	84.70M	69.19M	77.39M	35.19M
Total Current Liabilities	37.73M	54.99M	42.40M	43.66M	3.70M
Accounts Payable	2.78M	2.88M	2.66M	2.33M	2.31M
Accrued Expenses	0.83M	0.75M	1.28M	0.94M	0.45M
Current Income Taxes Payable	184.48K	140.12K	18.13K	128.47K	147.99K
Long-Term Unearned Revenue	—	400.00K	400.00K	400.00K	—
Other Current Liabilities	47.79K	29.22K	55.72K	55.72K	—
Pension & Post-Retirement Benefits	0.70M	0.64M	1.03M	1.10M	1.02M
Other Long-Term Liabilities	—	—	—	2.05M	—
Debt & Funding
Long-Term Debt	3.63M	3.92M	3.90M	3.41M	4.02M
Short-Term Debt	33.45M	50.80M	37.45M	39.36M	—
Total Debt	37.65M	55.19M	42.49M	43.68M	5.06M
Current Portion of Long-Term Debt	232.25K	169.68K	712.71K	601.23K	581.22K
Equity & Book Value
Shareholders' Equity	26.87M	24.68M	21.25M	26.70M	26.20M
Total Common Equity	26.30M	23.64M	20.28M	25.65M	26.06M
Common Stock	22.00M	22.00M	22.00M	22.00M	22.00M
Retained Earnings	3.56M	0.91M	-2.45M	2.81M	3.31M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	0.74M	0.74M	0.73M	0.84M	0.75M
Minority Interest	0.57M	1.03M	0.97M	1.05M	0.14M
Book Value Per Share	0.12	0.11	0.09	0.12	0.12
Tangible Book Value	17.70M	15.04M	11.68M	16.94M	17.38M
Tangible Book Value Per Share	0.08	0.07	0.05	0.08	0.08
Filing Date Shares Outstanding	220.00M	220.00M	220.00M	220.00M	220.00M
Total Common Shares Outstanding	220.00M	220.00M	220.00M	220.00M	220.00M
Working Capital	-5.45M	-16.24M	-4.96M	0.27M	18.98M