Mouwasat Medical Services Company (TADAWUL: 4002)

Mouwasat Medical Services Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.96	49.05	143.88	156.87	160.15	204.62
Short-Term Investments	172	100	111	100	83	90
Cash & Short-Term Investments	262.96	149.05	254.88	256.87	243.15	294.62
Cash Growth	33.44%	-41.52%	-0.78%	5.64%	-17.47%	78.37%
Accounts Receivable	1,219	1,162	1,043	794.44	692.94	529.94
Receivables	1,219	1,162	1,043	794.44	692.94	529.94
Inventory	238.05	197.16	203.39	186.89	185.58	165.33
Prepaid Expenses	-	51	49.06	44.74	39.6	39.4
Other Current Assets	116.4	58.31	23.23	32.27	34.22	36.51
Total Current Assets	1,836	1,618	1,574	1,315	1,195	1,066
Property, Plant & Equipment	3,427	3,066	2,836	2,450	2,237	2,114
Long-Term Investments	-	-	18.79	19.19	12.9	12.36
Goodwill	16.37	16.37	16.37	16.37	16.37	16.37
Other Intangible Assets	20	20.19	16.39	15.71	16.92	17.02
Other Long-Term Assets	66.61	244.46	200.52	242.83	169.64	103.23
Total Assets	5,367	4,965	4,662	4,059	3,649	3,328
Accounts Payable	325.47	235.32	219.08	192.13	177.84	196.83
Accrued Expenses	233.56	177.73	171.97	105.25	97.8	132.01
Current Portion of Long-Term Debt	168.76	266.03	234.72	232.53	170.49	120.41
Current Portion of Leases	3.61	3.61	4.3	4.3	6.5	4
Current Income Taxes Payable	32.63	33.75	25.98	23.72	30.74	33.33
Other Current Liabilities	225.34	114.19	110.92	82.15	68.13	56.61
Total Current Liabilities	989.38	830.63	766.96	640.08	551.5	543.19
Long-Term Debt	610.62	500.05	627.75	563.8	575.06	601.8
Long-Term Leases	16.12	18.78	25.39	28.23	31.32	33.97
Other Long-Term Liabilities	43.12	34.43	28.06	-	-	-
Total Liabilities	1,829	1,538	1,585	1,357	1,269	1,276
Common Stock	2,000	2,000	1,000	1,000	1,000	1,000
Retained Earnings	1,401	1,277	1,923	1,604	1,279	955.52
Total Common Equity	3,401	3,277	2,923	2,604	2,279	1,956
Minority Interest	136.89	149.79	153.49	97.88	100.5	96.68
Shareholders' Equity	3,538	3,427	3,076	2,702	2,380	2,052
Total Liabilities & Equity	5,367	4,965	4,662	4,059	3,649	3,328
Total Debt	799.12	788.48	892.16	828.86	783.38	760.19
Net Cash (Debt)	-536.16	-639.43	-637.28	-571.99	-540.22	-465.56
Net Cash Per Share	-2.68	-3.20	-3.19	-2.86	-2.70	-2.33
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	847.11	787.08	806.56	675.13	644	522.62
Book Value Per Share	17.00	16.39	14.61	13.02	11.40	9.78
Tangible Book Value	3,365	3,240	2,890	2,572	2,246	1,922
Tangible Book Value Per Share	16.82	16.20	14.45	12.86	11.23	9.61
Land	-	517.13	516.93	378.06	383.1	383.1
Buildings	-	2,343	2,216	1,501	1,444	1,410
Machinery	-	1,215	1,239	1,077	964.21	904.69
Construction In Progress	-	311.98	148.51	601.09	408.77	241.97

Source: S&P Capital IQ. Standard template. Financial Sources.