National Medical Care Company (TADAWUL:4005)

TADAWUL:4005 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	601.85	263.83	308.67	329.21	374.96	372.67
Short-Term Investments	75.34	302.92	385	-	-	-
Cash & Short-Term Investments	677.19	566.75	693.67	329.21	374.96	372.67
Cash Growth	18.23%	-18.30%	110.71%	-12.20%	0.61%	-1.84%
Accounts Receivable	522.9	572.23	502.54	657.86	606.53	482.83
Other Receivables	10.17	7.48	4.71	5.12	5.1	-
Receivables	533.07	579.71	507.25	662.97	611.63	482.83
Inventory	69.9	57.57	53.01	42.66	45.86	45.85
Prepaid Expenses	9.76	10.14	7.74	7.12	4.96	3.58
Other Current Assets	16.97	15.13	16.71	13.97	31.37	27.77
Total Current Assets	1,307	1,229	1,278	1,056	1,069	932.7
Property, Plant & Equipment	1,106	1,108	821.56	652.43	483.16	494.53
Goodwill	-	150.09	94.89	-	-	-
Other Intangible Assets	164.33	15.14	19.53	4.36	7.48	5.4
Total Assets	2,577	2,502	2,214	1,713	1,559	1,433
Accounts Payable	92.78	75.66	49.55	38.35	46.85	39.38
Accrued Expenses	144.93	164.53	171.18	146.71	124.24	107.42
Current Portion of Long-Term Debt	62.76	57.81	7.77	5.94	5.94	5.94
Current Portion of Leases	17.23	16.96	7.25	-	-	-
Current Income Taxes Payable	35.46	25.82	104.48	90.43	73.34	57.22
Other Current Liabilities	6.71	7.45	7.46	4.46	4.06	3.91
Total Current Liabilities	359.88	348.23	347.7	285.89	254.43	213.88
Long-Term Debt	230.4	244.32	262	77.25	83.19	89.13
Long-Term Leases	155.9	168.64	53.23	-	-	-
Total Liabilities	862.21	872.67	760.93	449.13	435.15	395.68
Common Stock	448.5	448.5	448.5	448.5	448.5	448.5
Retained Earnings	1,300	1,215	1,005	815.09	675.77	588.45
Treasury Stock	-34.11	-34.11	-	-	-	-
Shareholders' Equity	1,715	1,630	1,453	1,264	1,124	1,037
Total Liabilities & Equity	2,577	2,502	2,214	1,713	1,559	1,433
Total Debt	466.29	487.73	330.25	83.19	89.13	95.07
Net Cash (Debt)	210.9	79.02	363.42	246.02	285.83	277.6
Net Cash Growth	-15.08%	-78.26%	47.72%	-13.93%	2.96%	-0.38%
Net Cash Per Share	4.72	1.77	8.10	5.49	6.37	6.19
Filing Date Shares Outstanding	44.69	44.69	44.85	44.85	44.85	44.85
Total Common Shares Outstanding	44.69	44.69	44.85	44.85	44.85	44.85
Working Capital	947	881.07	930.69	770.05	814.35	718.82
Book Value Per Share	38.37	36.46	32.41	28.17	25.07	23.12
Tangible Book Value	1,551	1,464	1,339	1,259	1,117	1,032
Tangible Book Value Per Share	34.70	32.76	29.86	28.08	24.90	23.00
Land	-	387.18	245.5	242.43	62.28	58.78
Buildings	-	915.4	842.56	768.25	762.17	760.26
Machinery	-	610.98	503.48	441.56	428.72	424.07
Construction In Progress	-	27.33	21.37	11.37	4.59	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.