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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.59	49.05	143.88	156.87	160.15	204.62
Short-Term Investments	20.25	100	111	100	83	90
Cash & Short-Term Investments	190.84	149.05	254.88	256.87	243.15	294.62
Cash Growth	-22.59%	-41.52%	-0.78%	5.64%	-17.47%	78.37%
Accounts Receivable	1,242	1,162	1,043	794.44	692.94	529.94
Receivables	1,242	1,162	1,043	794.44	692.94	529.94
Inventory	223.55	197.16	203.39	186.89	185.58	165.33
Prepaid Expenses	-	51	49.06	44.74	39.6	39.4
Other Current Assets	101.51	58.31	23.23	32.27	34.22	36.51
Total Current Assets	1,758	1,618	1,574	1,315	1,195	1,066
Property, Plant & Equipment	3,369	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	19.25	20.19	16.39	15.71	16.92	17.02
Other Long-Term Assets	70.07	244.46	200.52	242.83	169.64	103.23
Total Assets	5,233	4,965	4,662	4,059	3,649	3,328
Accounts Payable	304.79	235.32	219.08	192.13	177.84	196.83
Accrued Expenses	239.32	177.73	171.97	105.25	97.8	132.01
Short-Term Debt	25	-	-	-	-	-
Current Portion of Long-Term Debt	178.59	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	25.97	33.75	25.98	23.72	30.74	33.33
Other Current Liabilities	193.45	114.19	110.92	82.15	68.13	56.61
Total Current Liabilities	970.73	830.63	766.96	640.08	551.5	543.19
Long-Term Debt	655.81	500.05	627.75	563.8	575.06	601.8
Long-Term Leases	17.61	18.78	25.39	28.23	31.32	33.97
Other Long-Term Liabilities	40.9	34.43	28.06	-	-	-
Total Liabilities	1,849	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	1,251	1,277	1,923	1,604	1,279	955.52
Total Common Equity	3,251	3,277	2,923	2,604	2,279	1,956
Minority Interest	131.83	149.79	153.49	97.88	100.5	96.68
Shareholders' Equity	3,383	3,427	3,076	2,702	2,380	2,052
Total Liabilities & Equity	5,233	4,965	4,662	4,059	3,649	3,328
Total Debt	880.63	788.48	892.16	828.86	783.38	760.19
Net Cash (Debt)	-689.79	-639.43	-637.28	-571.99	-540.22	-465.56
Net Cash Per Share	-3.45	-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	787.67	787.08	806.56	675.13	644	522.62
Book Value Per Share	16.26	16.39	14.61	13.02	11.40	9.78
Tangible Book Value	3,216	3,240	2,890	2,572	2,246	1,922
Tangible Book Value Per Share	16.08	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.