National Medical Care Company (TADAWUL: 4005)

National Medical Care 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	379.51	308.67	329.21	374.96	372.67	379.67
Short-Term Investments	-	385	-	-	-	-
Cash & Short-Term Investments	379.51	693.67	329.21	374.96	372.67	379.67
Cash Growth	-36.97%	110.71%	-12.20%	0.61%	-1.84%	10.19%
Accounts Receivable	619.03	502.54	657.86	606.53	482.83	363.43
Other Receivables	6.29	4.71	5.12	5.1	-	-
Receivables	625.33	507.25	662.97	611.63	482.83	363.43
Inventory	52.14	53.01	42.66	45.86	45.85	51.84
Prepaid Expenses	8.57	7.74	7.12	4.96	3.58	4.46
Other Current Assets	16.86	16.71	13.97	31.37	27.77	18.71
Total Current Assets	1,082	1,278	1,056	1,069	932.7	818.11
Property, Plant & Equipment	990.97	817.18	652.43	483.16	494.53	536.54
Goodwill	-	116.96	-	-	-	-
Other Intangible Assets	118.11	1.84	4.36	7.48	5.4	1.6
Total Assets	2,191	2,214	1,713	1,559	1,433	1,356
Accounts Payable	50.61	49.55	38.35	46.85	39.38	35.44
Accrued Expenses	157.32	171.18	146.71	124.24	107.42	52.43
Current Portion of Long-Term Debt	31.62	7.77	5.94	5.94	5.94	5.94
Current Portion of Leases	7.34	7.25	-	-	-	-
Current Income Taxes Payable	29.4	104.48	90.43	73.34	57.22	44.51
Other Current Liabilities	5.92	7.46	4.46	4.06	3.91	4.8
Total Current Liabilities	282.22	347.7	285.89	254.43	213.88	143.13
Long-Term Debt	238.16	262	77.25	83.19	89.13	95.07
Long-Term Leases	61.74	53.23	-	-	-	-
Total Liabilities	683.89	760.93	449.13	435.15	395.68	323.35
Common Stock	448.5	448.5	448.5	448.5	448.5	448.5
Retained Earnings	1,066	1,005	815.09	675.77	588.45	584.39
Shareholders' Equity	1,508	1,453	1,264	1,124	1,037	1,033
Total Liabilities & Equity	2,191	2,214	1,713	1,559	1,433	1,356
Total Debt	338.86	330.25	83.19	89.13	95.07	101.02
Net Cash (Debt)	40.65	363.42	246.02	285.83	277.6	278.65
Net Cash Growth	-91.62%	47.72%	-13.93%	2.96%	-0.38%	60.18%
Net Cash Per Share	0.91	8.10	5.49	6.37	6.19	6.21
Filing Date Shares Outstanding	44.85	44.85	44.85	44.85	44.85	44.85
Total Common Shares Outstanding	44.85	44.85	44.85	44.85	44.85	44.85
Working Capital	800.19	930.69	770.05	814.35	718.82	674.98
Book Value Per Share	33.61	32.41	28.17	25.07	23.12	23.03
Tangible Book Value	1,389	1,335	1,259	1,117	1,032	1,031
Tangible Book Value Per Share	30.98	29.76	28.08	24.90	23.00	22.99
Land	-	245.5	242.43	62.28	58.78	58.78
Buildings	-	839.28	768.25	762.17	760.26	760.27
Machinery	-	502.39	441.56	428.72	424.07	418.69
Construction In Progress	-	21.37	11.37	4.59	0.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.