Middle East Healthcare Company (TADAWUL:4009)

TADAWUL:4009 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.1	26.3	52.28	44.42	15.6	28.13
Cash & Short-Term Investments	24.1	26.3	52.28	44.42	15.6	28.13
Cash Growth	-91.46%	-49.69%	17.69%	184.73%	-44.54%	54.17%
Accounts Receivable	1,914	2,016	1,946	2,301	1,635	1,282
Other Receivables	-	-	-	-	-	32.47
Receivables	1,914	2,016	1,946	2,301	1,635	1,315
Inventory	83.26	65.21	66.26	75.3	149.28	155.63
Prepaid Expenses	51.35	48.5	36.26	26.32	27.68	42.57
Other Current Assets	95.41	100.08	72.17	89.72	129.66	37.23
Total Current Assets	2,168	2,256	2,173	2,536	1,957	1,578
Property, Plant & Equipment	3,196	3,097	2,847	2,557	2,535	2,389
Long-Term Investments	48.64	55.62	60.48	10	-	-
Other Intangible Assets	54.54	57.06	44.31	31.03	7.45	7.38
Total Assets	5,468	5,466	5,125	5,135	4,499	3,975

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	270.6	255.06	309.75	492.18	364.05	169.51
Accrued Expenses	371.75	298.62	244.33	259.77	178.85	123.26
Short-Term Debt	638.62	714.24	545.22	966.17	803.22	722.32
Current Portion of Long-Term Debt	138	121.3	94.96	150.12	187.75	181.48
Current Portion of Leases	7.47	7.68	12.22	12.9	11.91	7.31
Current Income Taxes Payable	25.99	21.07	26.25	170.39	9.44	10.24
Current Unearned Revenue	-	1.1	1.26	1.33	1.4	-
Other Current Liabilities	15.72	37.86	27.91	82.37	73.93	155.63
Total Current Liabilities	1,468	1,457	1,262	2,135	1,631	1,370
Long-Term Debt	1,559	1,587	1,743	1,310	1,181	1,028
Long-Term Leases	117.78	113.47	70.9	45.73	56.9	27.5
Long-Term Unearned Revenue	5.86	5.86	8.14	9.39	10.72	12.13
Pension & Post-Retirement Benefits	259.99	269.54	243.83	240.19	204.94	230.61
Other Long-Term Liabilities	103.38	105.85	123.94	28.48	7.06	11.35
Total Liabilities	3,515	3,539	3,451	3,769	3,091	2,680

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	920.4	920.4	920.4	920.4	920.4	920.4
Retained Earnings	970.47	944.77	697.35	397.11	443.83	337.15
Comprehensive Income & Other	7.3	7.19	8.36	2.1	0.73	-
Total Common Equity	1,898	1,872	1,626	1,320	1,365	1,258
Minority Interest	54.71	55.34	47.95	45.68	43.2	37.76
Shareholders' Equity	1,953	1,928	1,674	1,365	1,408	1,295
Total Liabilities & Equity	5,468	5,466	5,125	5,135	4,499	3,975

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,461	2,544	2,466	2,485	2,240	1,967
Net Cash (Debt)	-2,437	-2,517	-2,414	-2,441	-2,225	-1,939
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.48	-27.35	-26.22	-26.52	-24.17	-21.06
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	699.74	799.57	911.49	401.1	326.44	208.58
Book Value Per Share	20.62	20.34	17.67	14.34	14.83	13.66
Tangible Book Value	1,844	1,815	1,582	1,289	1,358	1,250
Tangible Book Value Per Share	20.03	19.72	17.19	14.00	14.75	13.58
Land	-	182.5	182.5	183.94	183.94	183.94
Buildings	-	2,490	2,307	2,030	1,564	1,239
Machinery	-	1,726	1,587	1,510	1,417	1,256
Construction In Progress	448.21	320.24	276.03	209.62	597.81	894.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 17, 2026

Data Sources Report a data error