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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.4	16.95	54.56	45.32	88.64	74.25
Cash & Short-Term Investments	29.4	16.95	54.56	45.32	88.64	74.25
Cash Growth	-58.33%	-68.94%	20.38%	-48.87%	19.38%	29.13%
Accounts Receivable	741.21	805.21	605.22	712.11	541.36	608.45
Other Receivables	13.61	12.53	12.64	4.7	5.13	9.82
Receivables	754.82	817.74	617.86	716.81	546.49	618.27
Inventory	104.15	105.03	97.68	97.24	86.31	28.89
Prepaid Expenses	54.57	38.03	37.85	38.57	39.85	-
Other Current Assets	-	24.38	26.52	43.73	41.88	71.53
Total Current Assets	942.94	1,002	834.47	941.68	803.17	792.94
Property, Plant & Equipment	52.1	62.07	57.24	43.82	42.41	24.44
Long-Term Investments	-	-	-	-	10.93	11.01
Other Intangible Assets	1.46	2.5	3.69	-	-	0.47
Other Long-Term Assets	37.17	37.34	35.63	32.33	32.88	32.96
Total Assets	1,034	1,104	931.03	1,018	889.39	861.82
Accounts Payable	46.23	49.73	68.49	65.11	54.97	51.89
Accrued Expenses	105.34	67.75	73.08	124.41	113.63	119.94
Short-Term Debt	232.31	332.27	177.88	248.01	182.51	230.41
Current Portion of Long-Term Debt	1.78	1.25	0.16	0.5	-	-
Current Portion of Leases	6.47	9.47	8.23	4.74	2.93	2.33
Current Income Taxes Payable	18.86	15.46	12.16	6.93	9.37	6.97
Current Unearned Revenue	10.84	23.93	27.75	5.61	6.97	-
Other Current Liabilities	-	9.5	10.75	19.04	32.2	25.23
Total Current Liabilities	421.83	509.35	378.51	474.35	402.59	436.77
Long-Term Debt	7.18	8.33	9.67	7.23	1.86	18.51
Long-Term Leases	9.65	11.52	10.61	5.77	4.18	3.67
Total Liabilities	511.24	597.28	462.4	544.15	459.43	503.32
Common Stock	300	300	200	200	200	200
Retained Earnings	227.2	210.77	270.37	273.46	227.07	155.89
Comprensive Income & Other	-	-	-	-	0.94	-
Total Common Equity	527.2	510.77	470.37	473.46	428	355.89
Minority Interest	-4.77	-4	-1.74	0.22	1.95	2.6
Shareholders' Equity	522.42	506.77	468.63	473.68	429.95	358.49
Total Liabilities & Equity	1,034	1,104	931.03	1,018	889.39	861.82
Total Debt	257.38	362.83	206.56	266.24	191.49	254.92
Net Cash (Debt)	-227.97	-345.88	-152	-220.92	-102.85	-180.67
Net Cash Per Share	-7.60	-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	521.11	492.79	455.95	467.33	400.58	356.17
Book Value Per Share	17.57	17.03	15.68	15.78	14.27	11.86
Tangible Book Value	525.74	508.27	466.68	473.46	428	355.42
Tangible Book Value Per Share	17.52	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.