National Medical Care Company (TADAWUL: 4005)
Saudi Arabia
· Delayed Price · Currency is SAR 162.20
-0.80 (-0.49%)
Nov 20, 2024, 3:17 PM AST
National Medical Care 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 | 79.14 | 308.67 | 329.21 | 374.96 | 372.67 | 379.67 | Upgrade
|
| Short-Term Investments | 200 | 385 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 279.14 | 693.67 | 329.21 | 374.96 | 372.67 | 379.67 | Upgrade
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| Cash Growth | -61.23% | 110.71% | -12.20% | 0.61% | -1.84% | 10.19% | Upgrade
|
| Accounts Receivable | 747.73 | 502.54 | 657.86 | 606.53 | 482.83 | 363.43 | Upgrade
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| Other Receivables | 5.41 | 4.71 | 5.12 | 5.1 | - | - | Upgrade
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| Receivables | 753.14 | 507.25 | 662.97 | 611.63 | 482.83 | 363.43 | Upgrade
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| Inventory | 50.77 | 53.01 | 42.66 | 45.86 | 45.85 | 51.84 | Upgrade
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| Prepaid Expenses | 9.4 | 7.74 | 7.12 | 4.96 | 3.58 | 4.46 | Upgrade
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| Other Current Assets | 19.82 | 16.71 | 13.97 | 31.37 | 27.77 | 18.71 | Upgrade
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| Total Current Assets | 1,112 | 1,278 | 1,056 | 1,069 | 932.7 | 818.11 | Upgrade
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| Property, Plant & Equipment | 999.66 | 817.18 | 652.43 | 483.16 | 494.53 | 536.54 | Upgrade
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| Goodwill | - | 116.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | 118.13 | 1.84 | 4.36 | 7.48 | 5.4 | 1.6 | Upgrade
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| Total Assets | 2,230 | 2,214 | 1,713 | 1,559 | 1,433 | 1,356 | Upgrade
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| Accounts Payable | 50.13 | 49.55 | 38.35 | 46.85 | 39.38 | 35.44 | Upgrade
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| Accrued Expenses | 170.52 | 171.18 | 146.71 | 124.24 | 107.42 | 52.43 | Upgrade
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| Current Portion of Long-Term Debt | 43.33 | 7.77 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
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| Current Portion of Leases | 9.36 | 7.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 27.9 | 104.48 | 90.43 | 73.34 | 57.22 | 44.51 | Upgrade
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| Other Current Liabilities | 6.11 | 7.46 | 4.46 | 4.06 | 3.91 | 4.8 | Upgrade
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| Total Current Liabilities | 307.35 | 347.7 | 285.89 | 254.43 | 213.88 | 143.13 | Upgrade
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| Long-Term Debt | 220.3 | 262 | 77.25 | 83.19 | 89.13 | 95.07 | Upgrade
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| Long-Term Leases | 57.41 | 53.23 | - | - | - | - | Upgrade
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| Total Liabilities | 689.45 | 760.93 | 449.13 | 435.15 | 395.68 | 323.35 | Upgrade
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| Common Stock | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | Upgrade
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| Retained Earnings | 1,126 | 1,005 | 815.09 | 675.77 | 588.45 | 584.39 | Upgrade
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| Shareholders' Equity | 1,541 | 1,453 | 1,264 | 1,124 | 1,037 | 1,033 | Upgrade
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| Total Liabilities & Equity | 2,230 | 2,214 | 1,713 | 1,559 | 1,433 | 1,356 | Upgrade
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| Total Debt | 330.39 | 330.25 | 83.19 | 89.13 | 95.07 | 101.02 | Upgrade
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| Net Cash (Debt) | -51.26 | 363.42 | 246.02 | 285.83 | 277.6 | 278.65 | Upgrade
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| Net Cash Growth | - | 47.72% | -13.93% | 2.96% | -0.38% | 60.18% | Upgrade
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| Net Cash Per Share | -1.14 | 8.10 | 5.49 | 6.37 | 6.19 | 6.21 | Upgrade
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| Filing Date Shares Outstanding | 44.69 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | Upgrade
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| Total Common Shares Outstanding | 44.69 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | Upgrade
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| Working Capital | 804.91 | 930.69 | 770.05 | 814.35 | 718.82 | 674.98 | Upgrade
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| Book Value Per Share | 34.47 | 32.41 | 28.17 | 25.07 | 23.12 | 23.03 | Upgrade
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| Tangible Book Value | 1,422 | 1,335 | 1,259 | 1,117 | 1,032 | 1,031 | Upgrade
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| Tangible Book Value Per Share | 31.83 | 29.76 | 28.08 | 24.90 | 23.00 | 22.99 | Upgrade
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| Land | - | 245.5 | 242.43 | 62.28 | 58.78 | 58.78 | Upgrade
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| Buildings | - | 839.28 | 768.25 | 762.17 | 760.26 | 760.27 | Upgrade
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| Machinery | - | 502.39 | 441.56 | 428.72 | 424.07 | 418.69 | Upgrade
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| Construction In Progress | - | 21.37 | 11.37 | 4.59 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.