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	-	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	25.93%	-68.94%	20.38%	-48.87%	19.38%	29.13%
Accounts Receivable	-	805.21	605.22	712.11	541.36	608.45
Other Receivables	-	12.53	12.64	4.7	5.13	9.82
Receivables	-	817.74	617.86	716.81	546.49	618.27
Inventory	-	105.03	97.68	97.24	86.31	28.89
Prepaid Expenses	-	38.03	37.85	38.57	39.85	-
Other Current Assets	-	24.38	26.52	43.73	41.88	71.53
Total Current Assets	-	1,002	834.47	941.68	803.17	792.94
Property, Plant & Equipment	-	62.07	57.24	43.82	42.41	24.44
Long-Term Investments	-	-	-	-	10.93	11.01
Other Intangible Assets	-	2.5	3.69	-	-	0.47
Other Long-Term Assets	-	37.34	35.63	32.33	32.88	32.96
Total Assets	-	1,104	931.03	1,018	889.39	861.82
Accounts Payable	-	49.73	68.49	65.11	54.97	51.89
Accrued Expenses	-	67.75	73.08	124.41	113.63	119.94
Short-Term Debt	-	332.27	177.88	248.01	182.51	230.41
Current Portion of Long-Term Debt	-	1.25	0.16	0.5	-	-
Current Portion of Leases	-	9.47	8.23	4.74	2.93	2.33
Current Income Taxes Payable	-	15.46	12.16	6.93	9.37	6.97
Current Unearned Revenue	-	23.93	27.75	5.61	6.97	-
Other Current Liabilities	-	9.5	10.75	19.04	32.2	25.23
Total Current Liabilities	-	509.35	378.51	474.35	402.59	436.77
Long-Term Debt	-	8.33	9.67	7.23	1.86	18.51
Long-Term Leases	-	11.52	10.61	5.77	4.18	3.67
Total Liabilities	-	597.28	462.4	544.15	459.43	503.32
Common Stock	-	300	200	200	200	200
Retained Earnings	-	210.77	270.37	273.46	227.07	155.89
Comprehensive Income & Other	-	-	-	-	0.94	-
Total Common Equity	527.2	510.77	470.37	473.46	428	355.89
Minority Interest	-	-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	-	1,104	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	-7.32	-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	-	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.