National Medical Care Company (TADAWUL:4005)

TADAWUL:4005 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242.77	479.95	263.83	308.67	329.21	374.96
Short-Term Investments	-	50.66	302.92	385	-	-
Cash & Short-Term Investments	242.77	530.61	566.75	693.67	329.21	374.96
Cash Growth	-49.12%	-6.38%	-18.30%	110.71%	-12.20%	0.61%
Accounts Receivable	1,069	814.51	572.23	502.54	657.86	606.53
Other Receivables	12.08	8.17	7.48	4.71	5.12	5.1
Receivables	1,081	822.68	579.71	507.25	662.97	611.63
Inventory	75.04	64.22	57.57	53.01	42.66	45.86
Prepaid Expenses	21.82	10.19	10.14	7.74	7.12	4.96
Other Current Assets	58.11	52.39	15.13	16.71	13.97	31.37
Total Current Assets	1,479	1,480	1,229	1,278	1,056	1,069
Property, Plant & Equipment	1,408	1,144	1,121	821.56	652.43	483.16
Goodwill	-	133.46	133.46	94.89	-	-
Other Intangible Assets	144.77	13.03	15.14	19.53	4.36	7.48
Total Assets	3,032	2,771	2,499	2,214	1,713	1,559

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.14	84.53	75.66	49.55	38.35	46.85
Accrued Expenses	134	147.09	164.53	171.18	146.71	124.24
Current Portion of Long-Term Debt	29.85	55.41	57.81	7.77	5.94	5.94
Current Portion of Leases	39.93	17.73	16.96	7.25	-	-
Current Income Taxes Payable	22.36	33.5	25.82	104.48	90.43	73.34
Other Current Liabilities	5.66	6.13	7.45	7.46	4.46	4.06
Total Current Liabilities	294.94	344.41	348.23	347.7	285.89	254.43
Long-Term Debt	461.08	291.03	244.32	262	77.25	83.19
Long-Term Leases	267.53	151.85	168.64	53.23	-	-
Pension & Post-Retirement Benefits	145.59	134.38	111.49	98.01	86	97.53
Total Liabilities	1,169	921.67	872.67	760.93	449.13	435.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	448.5	448.5	448.5	448.5	448.5	448.5
Retained Earnings	1,444	1,432	1,212	1,005	815.09	675.77
Treasury Stock	-34.11	-34.11	-34.11	-	-	-
Comprehensive Income & Other	4.31	3	-	-	-	-
Shareholders' Equity	1,863	1,849	1,626	1,453	1,264	1,124
Total Liabilities & Equity	3,032	2,771	2,499	2,214	1,713	1,559

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	798.39	516.03	487.73	330.25	83.19	89.13
Net Cash (Debt)	-555.62	14.58	79.02	363.42	246.02	285.83
Net Cash Growth	-	-81.55%	-78.26%	47.72%	-13.93%	2.96%
Net Cash Per Share	-12.43	0.33	1.77	8.10	5.49	6.37
Filing Date Shares Outstanding	44.69	44.69	44.69	44.85	44.85	44.85
Total Common Shares Outstanding	44.69	44.69	44.69	44.85	44.85	44.85
Working Capital	1,184	1,136	881.07	930.69	770.05	814.35
Book Value Per Share	41.68	41.38	36.38	32.41	28.17	25.07
Tangible Book Value	1,718	1,703	1,477	1,339	1,259	1,117
Tangible Book Value Per Share	38.45	38.10	33.06	29.86	28.08	24.90
Land	-	387.18	387.18	245.5	242.43	62.28
Buildings	-	948.96	917.43	842.56	768.25	762.17
Machinery	-	628.38	625.58	503.48	441.56	428.72
Construction In Progress	-	97.27	27.33	21.37	11.37	4.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error