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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	263.83	308.67	329.21	374.96	372.67
Short-Term Investments	-	302.92	385	-	-	-
Cash & Short-Term Investments	477.19	566.75	693.67	329.21	374.96	372.67
Cash Growth	70.95%	-18.30%	110.71%	-12.20%	0.61%	-1.84%
Accounts Receivable	-	572.23	502.54	657.86	606.53	482.83
Other Receivables	-	7.48	4.71	5.12	5.1	-
Receivables	-	579.71	507.25	662.97	611.63	482.83
Inventory	-	57.57	53.01	42.66	45.86	45.85
Prepaid Expenses	-	10.14	7.74	7.12	4.96	3.58
Other Current Assets	-	15.13	16.71	13.97	31.37	27.77
Total Current Assets	-	1,229	1,278	1,056	1,069	932.7
Property, Plant & Equipment	-	1,108	821.56	652.43	483.16	494.53
Goodwill	-	150.09	94.89	-	-	-
Other Intangible Assets	-	15.14	19.53	4.36	7.48	5.4
Total Assets	-	2,502	2,214	1,713	1,559	1,433
Accounts Payable	-	75.66	49.55	38.35	46.85	39.38
Accrued Expenses	-	164.53	171.18	146.71	124.24	107.42
Current Portion of Long-Term Debt	-	57.81	7.77	5.94	5.94	5.94
Current Portion of Leases	-	16.96	7.25	-	-	-
Current Income Taxes Payable	-	25.82	104.48	90.43	73.34	57.22
Other Current Liabilities	-	7.45	7.46	4.46	4.06	3.91
Total Current Liabilities	-	348.23	347.7	285.89	254.43	213.88
Long-Term Debt	-	244.32	262	77.25	83.19	89.13
Long-Term Leases	-	168.64	53.23	-	-	-
Pension & Post-Retirement Benefits	-	111.49	98.01	86	97.53	92.67
Total Liabilities	-	872.67	760.93	449.13	435.15	395.68
Common Stock	-	448.5	448.5	448.5	448.5	448.5
Retained Earnings	-	1,215	1,005	815.09	675.77	588.45
Treasury Stock	-	-34.11	-	-	-	-
Shareholders' Equity	1,705	1,630	1,453	1,264	1,124	1,037
Total Liabilities & Equity	-	2,502	2,214	1,713	1,559	1,433
Total Debt	453.7	487.73	330.25	83.19	89.13	95.07
Net Cash (Debt)	23.48	79.02	363.42	246.02	285.83	277.6
Net Cash Growth	-	-78.26%	47.72%	-13.93%	2.96%	-0.38%
Net Cash Per Share	0.53	1.77	8.10	5.49	6.37	6.19
Filing Date Shares Outstanding	44.67	44.69	44.85	44.85	44.85	44.85
Total Common Shares Outstanding	44.67	44.69	44.85	44.85	44.85	44.85
Working Capital	-	881.07	930.69	770.05	814.35	718.82
Book Value Per Share	38.16	36.46	32.41	28.17	25.07	23.12
Tangible Book Value	1,541	1,464	1,339	1,259	1,117	1,032
Tangible Book Value Per Share	34.47	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.