Almoosa Health Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.2	15.84	15.24	58.12	50.18
Trading Asset Securities	-	-	-	-	3.1
Cash & Short-Term Investments	38.2	15.84	15.24	58.12	53.28
Cash Growth	141.19%	3.93%	-73.78%	9.08%	-
Accounts Receivable	484.35	442.57	280.74	215.53	204.56
Other Receivables	-	3.97	33.16	25.36	72.16
Receivables	484.35	446.54	313.9	240.89	276.71
Inventory	68.26	59.37	50.08	49.92	42.13
Prepaid Expenses	24.14	16.91	14.15	16.86	14.34
Other Current Assets	10.06	9.44	4.41	3.89	3.15
Total Current Assets	625.02	548.1	397.78	369.67	389.61
Property, Plant & Equipment	1,911	1,750	1,421	1,171	857.11
Long-Term Investments	8.99	-	-	-	-
Other Intangible Assets	8.39	4.13	6.21	4.96	5.16
Total Assets	2,553	2,302	1,825	1,545	1,252
Accounts Payable	253.64	210.72	207.57	257.33	182.08
Accrued Expenses	30.81	34.17	37.26	68.53	52.35
Short-Term Debt	65	65	-	-	-
Current Portion of Long-Term Debt	124.01	93.37	102.66	27.84	15.34
Current Portion of Leases	7.02	3.19	6.39	7.54	0.75
Current Income Taxes Payable	8.86	3.63	4.59	6.28	5.07
Current Unearned Revenue	8.66	6.04	4.57	4.36	4.13
Other Current Liabilities	64.82	71.54	38.48	19.5	10.27
Total Current Liabilities	562.83	487.67	401.51	391.37	269.99
Long-Term Debt	1,149	1,055	681.28	466.88	329.01
Long-Term Leases	8.25	2.2	5.06	10.83	1.2
Total Liabilities	1,836	1,646	1,177	947.29	661.9
Common Stock	350	350	1	1	1
Retained Earnings	367.74	306	251.4	201.24	193.25
Comprehensive Income & Other	-	-	395.74	395.74	395.74
Shareholders' Equity	717.74	656	648.14	597.98	589.99
Total Liabilities & Equity	2,553	2,302	1,825	1,545	1,252
Total Debt	1,353	1,219	795.39	513.08	346.3
Net Cash (Debt)	-1,315	-1,203	-780.15	-454.96	-293.01
Net Cash Per Share	-37.57	-34.37	-22.29	-4549.61	-
Filing Date Shares Outstanding	35	0.1	0.1	0.1	-
Total Common Shares Outstanding	35	0.1	0.1	0.1	-
Working Capital	62.19	60.43	-3.73	-21.7	119.62
Book Value Per Share	20.51	6560.03	6481.42	5979.82	-
Tangible Book Value	709.35	651.88	641.93	593.02	584.83
Tangible Book Value Per Share	20.27	6518.78	6419.29	5930.21	-
Land	259.63	265.61	233.55	233.55	219.46
Buildings	1,162	985.13	586.29	135.29	135.29
Machinery	563.31	505.57	431.04	265.56	257.62
Construction In Progress	319.02	325.4	451.4	762.01	468.05

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