Scientific and Medical Equipment House Company (TADAWUL:4014)

TADAWUL:4014 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.27	88.06	16.95	54.56	45.32	88.64
Cash & Short-Term Investments	27.27	88.06	16.95	54.56	45.32	88.64
Cash Growth	-7.24%	419.62%	-68.94%	20.38%	-48.87%	19.38%
Accounts Receivable	723.26	589.75	804.76	605.22	712.11	541.36
Other Receivables	1.62	27.14	12.53	12.64	4.7	5.13
Receivables	724.88	616.89	817.29	617.86	716.81	546.49
Inventory	68.94	103.21	105.03	97.68	97.24	86.31
Prepaid Expenses	82.32	27.48	38.03	37.85	38.57	39.85
Other Current Assets	-	34.58	24.83	26.52	43.73	41.88
Total Current Assets	903.41	870.22	1,002	834.47	941.68	803.17
Property, Plant & Equipment	44.62	46.24	62.07	57.24	43.82	42.41
Long-Term Investments	-	-	-	-	-	10.93
Other Intangible Assets	0.9	0.97	2.5	3.69	-	-
Other Long-Term Assets	34.16	34.34	37.34	35.63	32.33	32.88
Total Assets	983.09	951.76	1,104	931.03	1,018	889.39
Accounts Payable	52.03	56.25	49.73	68.49	65.11	54.97
Accrued Expenses	103.71	61.21	67.75	73.08	124.41	113.63
Short-Term Debt	172.32	185.14	332.27	177.88	248.01	182.51
Current Portion of Long-Term Debt	1.65	1.55	1.25	0.16	0.5	-
Current Portion of Leases	5.46	5.68	9.47	8.23	4.74	2.93
Current Income Taxes Payable	22.44	15.01	15.46	12.16	6.93	9.37
Current Unearned Revenue	16.71	27.08	23.93	27.75	5.61	6.97
Other Current Liabilities	-	8.99	9.5	10.75	19.04	32.2
Total Current Liabilities	374.33	360.91	509.35	378.51	474.35	402.59
Long-Term Debt	5.9	6.78	8.33	9.67	7.23	1.86
Long-Term Leases	9.16	9.01	11.52	10.61	5.77	4.18
Total Liabilities	459.03	446.78	597.28	462.4	544.15	459.43
Common Stock	300	300	300	200	200	200
Retained Earnings	230.67	210.61	210.77	270.37	273.46	227.07
Comprehensive Income & Other	-	-	-	-	-	0.94
Total Common Equity	530.67	510.61	510.77	470.37	473.46	428
Minority Interest	-6.61	-5.62	-4	-1.74	0.22	1.95
Shareholders' Equity	524.06	504.99	506.77	468.63	473.68	429.95
Total Liabilities & Equity	983.09	951.76	1,104	931.03	1,018	889.39
Total Debt	194.49	208.15	362.83	206.56	266.24	191.49
Net Cash (Debt)	-167.22	-120.09	-345.88	-152	-220.92	-102.85
Net Cash Per Share	-5.57	-4.00	-11.53	-5.07	-7.36	-3.43
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	529.08	509.31	492.79	455.95	467.33	400.58
Book Value Per Share	17.69	17.02	17.03	15.68	15.78	14.27
Tangible Book Value	529.77	509.64	508.27	466.68	473.46	428
Tangible Book Value Per Share	17.66	16.99	16.94	15.56	15.78	14.27
Buildings	-	0.59	0.59	0.68	0.68	0.69
Machinery	-	98.7	98.2	87.59	76.35	63.75
Construction In Progress	-	-	-	-	-	9.05
Leasehold Improvements	-	7.39	9.65	9.56	8.01	5.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.