Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Assets
Cash & Equivalents	25.89M	37.36M	42.15M	48.68M	47.59M
Cash & Short-Term Investments	47.37M	50.09M	52.92M	54.01M	53.39M
Receivables	33.06M	32.70M	33.16M	40.33M	38.65M
Inventory	3.53M	3.05M	2.86M	2.94M	2.65M
Current Assets	83.95M	85.83M	88.94M	97.28M	94.98M
PP&E	11.02M	10.87M	11.45M	12.29M	12.83M
Total Assets	125.96M	128.34M	127.47M	137.51M	127.66M
Liabilities
Accounts Payable	19.75M	26.53M	34.36M	27.70M	21.44M
Current Liabilities	32.02M	35.13M	34.69M	43.42M	35.22M
Short-Term Debt	—	—	0.00M	4.29M	0.10M
Total Debt	1.61M	1.01M	1.14M	5.80M	1.72M
Total Liabilities	36.39M	38.88M	38.71M	47.52M	39.32M
Equity & Ownership
Retained Earnings	65.37M	63.91M	62.03M	62.00M	58.90M
Total Equity	89.56M	89.46M	88.76M	89.99M	88.34M
Net Debt	-45.76M	-49.08M	-51.78M	-48.21M	-51.67M
Shares Outstanding	202,500,000	202,544,660	202,500,000	202,500,000	202,500,000
Cash & Assets
Total Assets	125.96M	128.34M	127.47M	137.51M	127.66M
Total Current Assets	83.95M	85.83M	88.94M	97.28M	94.98M
Cash & Equivalents	25.89M	37.36M	42.15M	48.68M	47.59M
Cash & Short-Term Investments	47.37M	50.09M	52.92M	54.01M	53.39M
Net Cash (Debt)	45.76M	49.08M	51.78M	48.21M	51.67M
Net Cash Per Share	0.23	0.24	0.26	0.24	0.26
Cash Growth	-11.3%	-3.1%	-1.4%	+6.5%	+10.4%
Net Cash Growth	-11.4%	-1.7%	+1.2%	+0.4%	+12.7%
Accounts Receivable	14.93M	32.70M	15.95M	22.83M	36.05M
Other Receivables	18.12M	—	17.21M	17.50M	2.60M
Receivables	33.06M	32.70M	33.16M	40.33M	38.65M
Inventory	3.53M	3.05M	2.86M	2.94M	2.65M
Prepaid Expenses	—	—	—	—	234.02K
Buildings	28.80M	—	—	—	28.80M
Machinery	23.88M	—	—	—	23.88M
Property, Plant & Equipment	11.02M	10.87M	11.45M	12.29M	12.83M
Other Current Assets	—	—	—	—	0.06M
Other Long-Term Assets	5.25M	5.49M	—	9.40M	—
Long-Term Accounts Receivable	880.59K	—	—	—	—
Long-Term Leases	1.06M	0.48M	0.84M	0.92M	1.00M
Current Portion of Leases	0.55M	0.53M	0.30M	0.58M	0.62M
Loans & Investments
Trading Asset Securities	21.47M	12.72M	10.77M	5.32M	5.80M
Long-Term Investments	24.86M	26.15M	27.09M	18.55M	19.85M
Liabilities & Obligations
Total Liabilities	36.39M	38.88M	38.71M	47.52M	39.32M
Total Liabilities & Equity	125.96M	128.34M	127.47M	137.51M	127.66M
Total Current Liabilities	32.02M	35.13M	34.69M	43.42M	35.22M
Accounts Payable	19.75M	26.53M	34.36M	27.70M	21.44M
Accrued Expenses	8.48M	—	—	—	9.08M
Other Current Liabilities	3.24M	8.07M	0.03M	10.85M	3.98M
Pension & Post-Retirement Benefits	3.31M	3.27M	3.18M	3.18M	3.11M
Debt & Funding
Short-Term Debt	—	—	0.00M	4.29M	0.10M
Total Debt	1.61M	1.01M	1.14M	5.80M	1.72M
Equity & Book Value
Shareholders' Equity	89.56M	89.46M	88.76M	89.99M	88.34M
Total Common Equity	89.48M	89.36M	88.65M	89.87M	88.21M
Common Stock	20.25M	20.25M	20.25M	20.25M	20.25M
Retained Earnings	65.37M	63.91M	62.03M	62.00M	58.90M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	3.87M	5.20M	6.37M	7.62M	9.06M
Minority Interest	81.78K	98.26K	106.69K	114.40K	123.39K
Book Value Per Share	0.44	0.44	0.44	0.44	0.44
Tangible Book Value	89.48M	89.36M	88.65M	89.87M	88.21M
Tangible Book Value Per Share	0.44	0.44	0.44	0.44	0.44
Filing Date Shares Outstanding	202.50M	202.54M	202.50M	202.50M	202.50M
Total Common Shares Outstanding	202.50M	202.54M	202.50M	202.50M	202.50M
Working Capital	51.93M	50.70M	54.24M	53.86M	59.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Assets
Cash & Equivalents	25.89M	37.36M	42.15M	48.68M	47.59M
Cash & Short-Term Investments	47.37M	50.09M	52.92M	54.01M	53.39M
Receivables	33.06M	32.70M	33.16M	40.33M	38.65M
Inventory	3.53M	3.05M	2.86M	2.94M	2.65M
Current Assets	83.95M	85.83M	88.94M	97.28M	94.98M
PP&E	11.02M	10.87M	11.45M	12.29M	12.83M
Total Assets	125.96M	128.34M	127.47M	137.51M	127.66M
Liabilities
Accounts Payable	19.75M	26.53M	34.36M	27.70M	21.44M
Current Liabilities	32.02M	35.13M	34.69M	43.42M	35.22M
Short-Term Debt	—	—	0.00M	4.29M	0.10M
Total Debt	1.61M	1.01M	1.14M	5.80M	1.72M
Total Liabilities	36.39M	38.88M	38.71M	47.52M	39.32M
Equity & Ownership
Retained Earnings	65.37M	63.91M	62.03M	62.00M	58.90M
Total Equity	89.56M	89.46M	88.76M	89.99M	88.34M
Net Debt	-45.76M	-49.08M	-51.78M	-48.21M	-51.67M
Shares Outstanding	202,500,000	202,544,660	202,500,000	202,500,000	202,500,000
Cash & Assets
Total Assets	125.96M	128.34M	127.47M	137.51M	127.66M
Total Current Assets	83.95M	85.83M	88.94M	97.28M	94.98M
Cash & Equivalents	25.89M	37.36M	42.15M	48.68M	47.59M
Cash & Short-Term Investments	47.37M	50.09M	52.92M	54.01M	53.39M
Net Cash (Debt)	45.76M	49.08M	51.78M	48.21M	51.67M
Net Cash Per Share	0.23	0.24	0.26	0.24	0.26
Cash Growth	-11.3%	-3.1%	-1.4%	+6.5%	+10.4%
Net Cash Growth	-11.4%	-1.7%	+1.2%	+0.4%	+12.7%
Accounts Receivable	14.93M	32.70M	15.95M	22.83M	36.05M
Other Receivables	18.12M	—	17.21M	17.50M	2.60M
Receivables	33.06M	32.70M	33.16M	40.33M	38.65M
Inventory	3.53M	3.05M	2.86M	2.94M	2.65M
Prepaid Expenses	—	—	—	—	234.02K
Buildings	28.80M	—	—	—	28.80M
Machinery	23.88M	—	—	—	23.88M
Property, Plant & Equipment	11.02M	10.87M	11.45M	12.29M	12.83M
Other Current Assets	—	—	—	—	0.06M
Other Long-Term Assets	5.25M	5.49M	—	9.40M	—
Long-Term Accounts Receivable	880.59K	—	—	—	—
Long-Term Leases	1.06M	0.48M	0.84M	0.92M	1.00M
Current Portion of Leases	0.55M	0.53M	0.30M	0.58M	0.62M
Loans & Investments
Trading Asset Securities	21.47M	12.72M	10.77M	5.32M	5.80M
Long-Term Investments	24.86M	26.15M	27.09M	18.55M	19.85M
Liabilities & Obligations
Total Liabilities	36.39M	38.88M	38.71M	47.52M	39.32M
Total Liabilities & Equity	125.96M	128.34M	127.47M	137.51M	127.66M
Total Current Liabilities	32.02M	35.13M	34.69M	43.42M	35.22M
Accounts Payable	19.75M	26.53M	34.36M	27.70M	21.44M
Accrued Expenses	8.48M	—	—	—	9.08M
Other Current Liabilities	3.24M	8.07M	0.03M	10.85M	3.98M
Pension & Post-Retirement Benefits	3.31M	3.27M	3.18M	3.18M	3.11M
Debt & Funding
Short-Term Debt	—	—	0.00M	4.29M	0.10M
Total Debt	1.61M	1.01M	1.14M	5.80M	1.72M
Equity & Book Value
Shareholders' Equity	89.56M	89.46M	88.76M	89.99M	88.34M
Total Common Equity	89.48M	89.36M	88.65M	89.87M	88.21M
Common Stock	20.25M	20.25M	20.25M	20.25M	20.25M
Retained Earnings	65.37M	63.91M	62.03M	62.00M	58.90M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	3.87M	5.20M	6.37M	7.62M	9.06M
Minority Interest	81.78K	98.26K	106.69K	114.40K	123.39K
Book Value Per Share	0.44	0.44	0.44	0.44	0.44
Tangible Book Value	89.48M	89.36M	88.65M	89.87M	88.21M
Tangible Book Value Per Share	0.44	0.44	0.44	0.44	0.44
Filing Date Shares Outstanding	202.50M	202.54M	202.50M	202.50M	202.50M
Total Common Shares Outstanding	202.50M	202.54M	202.50M	202.50M	202.50M
Working Capital	51.93M	50.70M	54.24M	53.86M	59.76M

Financials

Quarterly (KWD)

AL-MAIDAN CLINIC FOR ORAL HEALTH SERVICES CO.

Quarterly (KWD)