Mouwasat Medical Services Company (TADAWUL:4002)
Saudi Arabia · Delayed Price · Currency is SAR 61.20
-2.70 (-4.23%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4002 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 158.99 | 497.45 | 426.57 | 49.05 | 143.88 | 156.87 |
Short-Term Investments | - | - | 85 | 100 | 111 | 100 |
Cash & Short-Term Investments | 158.99 | 497.45 | 511.57 | 149.05 | 254.88 | 256.87 |
Cash Growth | -51.25% | -2.76% | 243.22% | -41.52% | -0.78% | 5.64% |
Accounts Receivable | 1,303 | 911.86 | 932.14 | 1,162 | 1,043 | 794.44 |
Receivables | 1,303 | 911.86 | 932.14 | 1,162 | 1,043 | 794.44 |
Inventory | 275.74 | 236.9 | 232.06 | 197.16 | 203.39 | 186.89 |
Prepaid Expenses | - | 48.95 | 41.26 | 51 | 49.06 | 44.74 |
Other Current Assets | 109.08 | 42.79 | 39.39 | 58.31 | 23.23 | 32.27 |
Total Current Assets | 1,847 | 1,738 | 1,756 | 1,618 | 1,574 | 1,315 |
Property, Plant & Equipment | 4,517 | 4,008 | 3,530 | 3,066 | 2,836 | 2,450 |
Long-Term Investments | - | - | - | - | 18.79 | 19.19 |
Goodwill | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
Other Intangible Assets | 28.92 | 30.63 | 20.18 | 20.19 | 16.39 | 15.71 |
Long-Term Accounts Receivable | 0.81 | 0.86 | - | - | - | - |
Other Long-Term Assets | 206.89 | 192.55 | 80.07 | 244.46 | 200.52 | 242.83 |
Total Assets | 6,617 | 5,986 | 5,403 | 4,965 | 4,662 | 4,059 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 407.2 | 318.91 | 280.89 | 235.32 | 219.08 | 192.13 |
Accrued Expenses | 133.63 | 264.23 | 230.56 | 177.73 | 171.97 | 105.25 |
Current Portion of Long-Term Debt | 176.87 | 190.92 | 173.59 | 266.03 | 234.72 | 232.53 |
Current Portion of Leases | 18.67 | 4.77 | 3.84 | 3.61 | 4.3 | 4.3 |
Current Income Taxes Payable | 14.87 | 34.99 | 34.12 | 33.75 | 25.98 | 23.72 |
Other Current Liabilities | 474.78 | 185.64 | 158.08 | 114.19 | 110.92 | 82.15 |
Total Current Liabilities | 1,226 | 999.46 | 881.08 | 830.63 | 766.96 | 640.08 |
Long-Term Debt | 932.6 | 757.15 | 564.79 | 500.05 | 627.75 | 563.8 |
Long-Term Leases | 54.25 | 36.65 | 19.45 | 18.78 | 25.39 | 28.23 |
Pension & Post-Retirement Benefits | 219.46 | 205.15 | 173.43 | 153.8 | 137.08 | 124.82 |
Other Long-Term Liabilities | 73.09 | 67.32 | 50.48 | 34.43 | 28.06 | - |
Total Liabilities | 2,505 | 2,066 | 1,689 | 1,538 | 1,585 | 1,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
Retained Earnings | 1,453 | 1,778 | 1,568 | 1,277 | 1,923 | 1,604 |
Comprehensive Income & Other | 512.55 | - | - | - | - | - |
Total Common Equity | 3,965 | 3,778 | 3,568 | 3,277 | 2,923 | 2,604 |
Minority Interest | 145.88 | 142.53 | 145.23 | 149.79 | 153.49 | 97.88 |
Shareholders' Equity | 4,111 | 3,921 | 3,714 | 3,427 | 3,076 | 2,702 |
Total Liabilities & Equity | 6,617 | 5,986 | 5,403 | 4,965 | 4,662 | 4,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,182 | 989.49 | 761.68 | 788.48 | 892.16 | 828.86 |
Net Cash (Debt) | -1,023 | -492.04 | -250.1 | -639.43 | -637.28 | -571.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.12 | -2.46 | -1.25 | -3.20 | -3.19 | -2.86 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Working Capital | 621.11 | 738.48 | 875.35 | 787.08 | 806.56 | 675.13 |
Book Value Per Share | 19.83 | 18.89 | 17.84 | 16.39 | 14.61 | 13.02 |
Tangible Book Value | 3,920 | 3,731 | 3,532 | 3,240 | 2,890 | 2,572 |
Tangible Book Value Per Share | 19.60 | 18.66 | 17.66 | 16.20 | 14.45 | 12.86 |
Land | - | 828.83 | 725.61 | 517.13 | 516.93 | 378.06 |
Buildings | - | 2,560 | 2,478 | 2,343 | 2,216 | 1,501 |
Machinery | - | 1,384 | 1,298 | 1,215 | 1,239 | 1,077 |
Construction In Progress | - | 989.25 | 570.99 | 311.98 | 148.51 | 601.09 |