Middle East Healthcare Company (TADAWUL:4009)

TADAWUL:4009 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.28	44.42	15.6	28.13	16.91
Short-Term Investments	-	-	-	-	1.34
Cash & Short-Term Investments	52.28	44.42	15.6	28.13	18.25
Cash Growth	17.69%	184.73%	-44.54%	54.17%	-66.72%
Accounts Receivable	1,946	2,301	1,635	1,282	1,236
Other Receivables	-	-	-	32.47	-
Receivables	1,946	2,301	1,635	1,315	1,236
Inventory	66.26	75.3	149.28	155.63	155.84
Prepaid Expenses	36.26	26.32	27.68	42.57	23.55
Other Current Assets	72.17	89.72	129.66	37.23	59.95
Total Current Assets	2,173	2,536	1,957	1,578	1,493
Property, Plant & Equipment	2,847	2,557	2,535	2,389	2,099
Long-Term Investments	60.48	10	-	-	-
Other Intangible Assets	44.31	31.03	7.45	7.38	6.92
Total Assets	5,125	5,135	4,499	3,975	3,599
Accounts Payable	309.75	492.18	364.05	169.51	205.86
Accrued Expenses	215.75	259.77	178.85	123.26	115.77
Short-Term Debt	545.22	966.17	803.22	722.32	563.22
Current Portion of Long-Term Debt	94.96	150.12	187.75	181.48	112.04
Current Portion of Leases	12.22	12.9	11.91	7.31	4.41
Current Income Taxes Payable	26.25	170.39	9.44	10.24	6.31
Current Unearned Revenue	1.26	1.33	1.4	-	-
Other Current Liabilities	56.5	82.37	73.93	155.63	180.1
Total Current Liabilities	1,262	2,135	1,631	1,370	1,188
Long-Term Debt	1,743	1,310	1,181	1,028	847.4
Long-Term Leases	70.9	45.73	56.9	27.5	22.72
Long-Term Unearned Revenue	8.14	9.39	10.72	12.13	13.6
Other Long-Term Liabilities	123.94	28.48	7.06	11.35	17.79
Total Liabilities	3,451	3,769	3,091	2,680	2,325
Common Stock	920.4	920.4	920.4	920.4	920.4
Retained Earnings	697.35	397.11	443.83	337.15	311.33
Comprehensive Income & Other	8.36	2.1	0.73	-	-
Total Common Equity	1,626	1,320	1,365	1,258	1,232
Minority Interest	47.95	45.68	43.2	37.76	43.06
Shareholders' Equity	1,674	1,365	1,408	1,295	1,275
Total Liabilities & Equity	5,125	5,135	4,499	3,975	3,599
Total Debt	2,466	2,485	2,240	1,967	1,550
Net Cash (Debt)	-2,414	-2,441	-2,225	-1,939	-1,532
Net Cash Per Share	-26.22	-26.52	-24.17	-21.06	-16.64
Filing Date Shares Outstanding	92.04	92.04	92.04	92.04	92.04
Total Common Shares Outstanding	92.04	92.04	92.04	92.04	92.04
Working Capital	911.49	401.1	326.44	208.58	305.56
Book Value Per Share	17.67	14.34	14.83	13.66	13.38
Tangible Book Value	1,582	1,289	1,358	1,250	1,225
Tangible Book Value Per Share	17.19	14.00	14.75	13.58	13.31
Land	182.5	183.94	183.94	183.94	183.94
Buildings	2,307	2,030	1,564	1,239	1,215
Machinery	1,587	1,510	1,417	1,256	1,230
Construction In Progress	276.03	209.62	597.81	894.01	571.53

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.