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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.86	44.42	15.6	28.13	16.91	53.88
Short-Term Investments	-	-	-	-	1.34	0.94
Cash & Short-Term Investments	49.86	44.42	15.6	28.13	18.25	54.83
Cash Growth	-23.54%	184.73%	-44.54%	54.17%	-66.72%	21.82%
Accounts Receivable	1,941	2,301	1,635	1,282	1,236	1,109
Other Receivables	-	-	-	32.47	-	-
Receivables	1,941	2,301	1,635	1,315	1,236	1,109
Inventory	71.54	75.3	149.28	155.63	155.84	124.51
Prepaid Expenses	28.87	26.32	27.68	42.57	23.55	20.86
Other Current Assets	134.35	128.25	129.66	37.23	59.95	51.88
Total Current Assets	2,225	2,575	1,957	1,578	1,493	1,361
Property, Plant & Equipment	2,831	2,557	2,535	2,389	2,099	1,940
Other Intangible Assets	44.57	31.03	7.45	7.38	6.92	4.94
Other Long-Term Assets	21	10	-	-	-	-
Total Assets	5,162	5,173	4,499	3,975	3,599	3,305
Accounts Payable	348.59	492.18	364.05	169.51	205.86	184.72
Accrued Expenses	244.85	279.77	178.85	123.26	115.77	101.9
Short-Term Debt	498.57	966.17	803.22	722.32	563.22	259.8
Current Portion of Long-Term Debt	97.02	150.12	187.75	181.48	112.04	96.91
Current Portion of Leases	14.32	12.9	11.91	7.31	4.41	4.18
Current Income Taxes Payable	25.44	17.93	9.44	10.24	6.31	4.65
Current Unearned Revenue	1.26	1.33	1.4	-	-	-
Other Current Liabilities	46.92	82.37	73.93	155.63	180.1	168.45
Total Current Liabilities	1,277	2,003	1,631	1,370	1,188	820.6
Long-Term Debt	1,803	1,310	1,181	1,028	847.4	643.45
Long-Term Leases	71.21	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	3,416	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	771.43	596.57	443.83	337.15	311.33	602.32
Comprehensive Income & Other	7.5	2.1	0.73	-	-	-
Total Common Equity	1,699	1,519	1,365	1,258	1,232	1,523
Minority Interest	46.89	45.68	43.2	37.76	43.06	39.1
Shareholders' Equity	1,746	1,565	1,408	1,295	1,275	1,562
Total Liabilities & Equity	5,162	5,173	4,499	3,975	3,599	3,305
Total Debt	2,484	2,485	2,240	1,967	1,550	1,031
Net Cash (Debt)	-2,434	-2,441	-2,225	-1,939	-1,532	-976.65
Net Cash Per Share	-26.45	-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	948.23	572.09	326.44	208.58	305.56	540.06
Book Value Per Share	18.46	16.50	14.83	13.66	13.38	16.54
Tangible Book Value	1,655	1,488	1,358	1,250	1,225	1,518
Tangible Book Value Per Share	17.98	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	258.77	209.62	597.81	894.01	571.53	741.34

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