Middle East Healthcare Company (TADAWUL: 4009)

Middle East Healthcare 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	72.31	44.42	15.6	28.13	16.91	53.88
Short-Term Investments	-	-	-	-	1.34	0.94
Cash & Short-Term Investments	72.31	44.42	15.6	28.13	18.25	54.83
Cash Growth	-26.00%	184.73%	-44.54%	54.17%	-66.72%	21.82%
Accounts Receivable	2,264	2,301	1,635	1,282	1,236	1,109
Other Receivables	-	-	-	32.47	-	-
Receivables	2,264	2,301	1,635	1,315	1,236	1,109
Inventory	82.19	75.3	149.28	155.63	155.84	124.51
Prepaid Expenses	33.57	26.32	27.68	42.57	23.55	20.86
Other Current Assets	131.73	128.25	129.66	37.23	59.95	51.88
Total Current Assets	2,584	2,575	1,957	1,578	1,493	1,361
Property, Plant & Equipment	2,587	2,557	2,535	2,389	2,099	1,940
Other Intangible Assets	40.61	31.03	7.45	7.38	6.92	4.94
Other Long-Term Assets	-	10	-	-	-	-
Total Assets	5,252	5,173	4,499	3,975	3,599	3,305
Accounts Payable	369.73	492.18	364.05	169.51	205.86	184.72
Accrued Expenses	317.41	279.77	178.85	123.26	115.77	101.9
Short-Term Debt	372.83	966.17	803.22	722.32	563.22	259.8
Current Portion of Long-Term Debt	42.14	150.12	187.75	181.48	112.04	96.91
Current Portion of Leases	14.67	12.9	11.91	7.31	4.41	4.18
Current Income Taxes Payable	14.46	17.93	9.44	10.24	6.31	4.65
Current Unearned Revenue	1.26	1.33	1.4	-	-	-
Other Current Liabilities	63.14	82.37	73.93	155.63	180.1	168.45
Total Current Liabilities	1,196	2,003	1,631	1,370	1,188	820.6
Long-Term Debt	2,043	1,310	1,181	1,028	847.4	643.45
Long-Term Leases	70.84	45.73	56.9	27.5	22.72	27.13
Long-Term Unearned Revenue	8.14	9.39	10.72	12.13	13.6	15.25
Other Long-Term Liabilities	-	-	7.06	11.35	17.79	24.62
Total Liabilities	3,571	3,608	3,091	2,680	2,325	1,744
Common Stock	920.4	920.4	920.4	920.4	920.4	920.4
Retained Earnings	709.69	596.57	443.83	337.15	311.33	602.32
Comprensive Income & Other	6.54	2.1	0.73	-	-	-
Total Common Equity	1,637	1,519	1,365	1,258	1,232	1,523
Minority Interest	44.69	45.68	43.2	37.76	43.06	39.1
Shareholders' Equity	1,681	1,565	1,408	1,295	1,275	1,562
Total Liabilities & Equity	5,252	5,173	4,499	3,975	3,599	3,305
Total Debt	2,543	2,485	2,240	1,967	1,550	1,031
Net Cash (Debt)	-2,471	-2,441	-2,225	-1,939	-1,532	-976.65
Net Cash Per Share	-26.84	-26.52	-24.17	-21.06	-16.64	-10.61
Filing Date Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04
Total Common Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04
Working Capital	1,389	572.09	326.44	208.58	305.56	540.06
Book Value Per Share	17.78	16.50	14.83	13.66	13.38	16.54
Tangible Book Value	1,596	1,488	1,358	1,250	1,225	1,518
Tangible Book Value Per Share	17.34	16.17	14.75	13.58	13.31	16.49
Land	-	183.94	183.94	183.94	183.94	183.94
Buildings	-	2,030	1,564	1,239	1,215	1,058
Machinery	-	1,510	1,417	1,256	1,230	981.05
Construction In Progress	250.9	209.62	597.81	894.01	571.53	741.34

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