Scientific and Medical Equipment House Company (TADAWUL: 4014)

Scientific and Medical Equipment House 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	96.82	16.95	54.56	45.32	88.64	74.25
Cash & Short-Term Investments	96.82	16.95	54.56	45.32	88.64	74.25
Cash Growth	314.64%	-68.94%	20.38%	-48.87%	19.38%	29.13%
Accounts Receivable	619.44	805.21	605.22	712.11	541.36	608.45
Other Receivables	17.82	12.53	12.64	4.7	5.13	9.82
Receivables	637.26	817.74	617.86	716.81	546.49	618.27
Inventory	103.29	105.03	97.68	97.24	86.31	28.89
Prepaid Expenses	75.09	38.03	37.85	38.57	39.85	-
Other Current Assets	-	24.38	26.52	43.73	41.88	71.53
Total Current Assets	912.45	1,002	834.47	941.68	803.17	792.94
Property, Plant & Equipment	49.77	62.07	57.24	43.82	42.41	24.44
Long-Term Investments	-	-	-	-	10.93	11.01
Other Intangible Assets	1.01	2.5	3.69	-	-	0.47
Other Long-Term Assets	34.63	37.34	35.63	32.33	32.88	32.96
Total Assets	997.87	1,104	931.03	1,018	889.39	861.82
Accounts Payable	59.01	49.73	68.49	65.11	54.97	51.89
Accrued Expenses	103.25	67.75	73.08	124.41	113.63	119.94
Short-Term Debt	175.93	332.27	177.88	248.01	182.51	230.41
Current Portion of Long-Term Debt	1.4	1.25	0.16	0.5	-	-
Current Portion of Leases	5.86	9.47	8.23	4.74	2.93	2.33
Current Income Taxes Payable	17.09	15.46	12.16	6.93	9.37	6.97
Current Unearned Revenue	10.42	23.93	27.75	5.61	6.97	-
Other Current Liabilities	-	9.5	10.75	19.04	32.2	25.23
Total Current Liabilities	372.96	509.35	378.51	474.35	402.59	436.77
Long-Term Debt	7.55	8.33	9.67	7.23	1.86	18.51
Long-Term Leases	10.31	11.52	10.61	5.77	4.18	3.67
Total Liabilities	464.6	597.28	462.4	544.15	459.43	503.32
Common Stock	300	300	200	200	200	200
Retained Earnings	238.1	210.77	270.37	273.46	227.07	155.89
Comprehensive Income & Other	-	-	-	-	0.94	-
Total Common Equity	538.1	510.77	470.37	473.46	428	355.89
Minority Interest	-4.84	-4	-1.74	0.22	1.95	2.6
Shareholders' Equity	533.27	506.77	468.63	473.68	429.95	358.49
Total Liabilities & Equity	997.87	1,104	931.03	1,018	889.39	861.82
Total Debt	201.04	362.83	206.56	266.24	191.49	254.92
Net Cash (Debt)	-104.22	-345.88	-152	-220.92	-102.85	-180.67
Net Cash Per Share	-3.47	-11.53	-5.07	-7.36	-3.43	-6.02
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	539.49	492.79	455.95	467.33	400.58	356.17
Book Value Per Share	17.94	17.03	15.68	15.78	14.27	11.86
Tangible Book Value	537.09	508.27	466.68	473.46	428	355.42
Tangible Book Value Per Share	17.90	16.94	15.56	15.78	14.27	11.85
Buildings	-	0.59	0.68	0.68	0.69	0.71
Machinery	-	98.2	87.59	76.35	63.75	46.65
Construction In Progress	-	-	-	-	9.05	7.13
Leasehold Improvements	-	9.65	9.56	8.01	5.93	4.66

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