Mouwasat Medical Services Company (TADAWUL: 4002)
Saudi Arabia
· Delayed Price · Currency is SAR 91.50
+0.50 (0.55%)
Nov 20, 2024, 3:17 PM AST
Mouwasat Medical Services Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 49.05 | 143.88 | 156.87 | 160.15 | 204.62 | Upgrade
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| Short-Term Investments | - | 100 | 111 | 100 | 83 | 90 | Upgrade
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| Cash & Short-Term Investments | 190.84 | 149.05 | 254.88 | 256.87 | 243.15 | 294.62 | Upgrade
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| Cash Growth | -3.15% | -41.52% | -0.78% | 5.64% | -17.47% | 78.37% | Upgrade
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| Accounts Receivable | - | 1,162 | 1,043 | 794.44 | 692.94 | 529.94 | Upgrade
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| Receivables | - | 1,162 | 1,043 | 794.44 | 692.94 | 529.94 | Upgrade
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| Inventory | - | 197.16 | 203.39 | 186.89 | 185.58 | 165.33 | Upgrade
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| Prepaid Expenses | - | 51 | 49.06 | 44.74 | 39.6 | 39.4 | Upgrade
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| Other Current Assets | - | 58.31 | 23.23 | 32.27 | 34.22 | 36.51 | Upgrade
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| Total Current Assets | - | 1,618 | 1,574 | 1,315 | 1,195 | 1,066 | Upgrade
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| Property, Plant & Equipment | - | 3,066 | 2,836 | 2,450 | 2,237 | 2,114 | Upgrade
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| Long-Term Investments | - | - | 18.79 | 19.19 | 12.9 | 12.36 | Upgrade
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| Goodwill | - | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | Upgrade
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| Other Intangible Assets | - | 20.19 | 16.39 | 15.71 | 16.92 | 17.02 | Upgrade
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| Other Long-Term Assets | - | 244.46 | 200.52 | 242.83 | 169.64 | 103.23 | Upgrade
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| Total Assets | - | 4,965 | 4,662 | 4,059 | 3,649 | 3,328 | Upgrade
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| Accounts Payable | - | 235.32 | 219.08 | 192.13 | 177.84 | 196.83 | Upgrade
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| Accrued Expenses | - | 177.73 | 171.97 | 105.25 | 97.8 | 132.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 266.03 | 234.72 | 232.53 | 170.49 | 120.41 | Upgrade
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| Current Portion of Leases | - | 3.61 | 4.3 | 4.3 | 6.5 | 4 | Upgrade
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| Current Income Taxes Payable | - | 33.75 | 25.98 | 23.72 | 30.74 | 33.33 | Upgrade
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| Other Current Liabilities | - | 114.19 | 110.92 | 82.15 | 68.13 | 56.61 | Upgrade
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| Total Current Liabilities | - | 830.63 | 766.96 | 640.08 | 551.5 | 543.19 | Upgrade
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| Long-Term Debt | - | 500.05 | 627.75 | 563.8 | 575.06 | 601.8 | Upgrade
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| Long-Term Leases | - | 18.78 | 25.39 | 28.23 | 31.32 | 33.97 | Upgrade
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| Other Long-Term Liabilities | - | 34.43 | 28.06 | - | - | - | Upgrade
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| Total Liabilities | - | 1,538 | 1,585 | 1,357 | 1,269 | 1,276 | Upgrade
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| Common Stock | - | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | - | 1,277 | 1,923 | 1,604 | 1,279 | 955.52 | Upgrade
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| Total Common Equity | 3,251 | 3,277 | 2,923 | 2,604 | 2,279 | 1,956 | Upgrade
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| Minority Interest | - | 149.79 | 153.49 | 97.88 | 100.5 | 96.68 | Upgrade
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| Shareholders' Equity | 3,383 | 3,427 | 3,076 | 2,702 | 2,380 | 2,052 | Upgrade
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| Total Liabilities & Equity | - | 4,965 | 4,662 | 4,059 | 3,649 | 3,328 | Upgrade
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| Total Debt | 880.63 | 788.48 | 892.16 | 828.86 | 783.38 | 760.19 | Upgrade
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| Net Cash (Debt) | -689.79 | -639.43 | -637.28 | -571.99 | -540.22 | -465.56 | Upgrade
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| Net Cash Per Share | -3.45 | -3.20 | -3.19 | -2.86 | -2.70 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | - | 787.08 | 806.56 | 675.13 | 644 | 522.62 | Upgrade
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| Book Value Per Share | 16.26 | 16.39 | 14.61 | 13.02 | 11.40 | 9.78 | Upgrade
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| Tangible Book Value | 3,216 | 3,240 | 2,890 | 2,572 | 2,246 | 1,922 | Upgrade
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| Tangible Book Value Per Share | 16.08 | 16.20 | 14.45 | 12.86 | 11.23 | 9.61 | Upgrade
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| Land | - | 517.13 | 516.93 | 378.06 | 383.1 | 383.1 | Upgrade
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| Buildings | - | 2,343 | 2,216 | 1,501 | 1,444 | 1,410 | Upgrade
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| Machinery | - | 1,215 | 1,239 | 1,077 | 964.21 | 904.69 | Upgrade
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| Construction In Progress | - | 311.98 | 148.51 | 601.09 | 408.77 | 241.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.