Almoosa Health Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	54.51	38.2	15.84	15.24	58.12	50.18
Trading Asset Securities	-	-	-	-	-	3.1
Cash & Short-Term Investments	141.34	38.2	15.84	15.24	58.12	53.28
Cash Growth	318.41%	141.19%	3.93%	-73.78%	9.08%	-
Accounts Receivable	609.07	484.35	442.57	280.74	215.53	204.56
Other Receivables	-	-	3.97	33.16	25.36	72.16
Receivables	609.07	484.35	446.54	313.9	240.89	276.71
Inventory	74.91	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	32.63	10.06	9.44	4.41	3.89	3.15
Total Current Assets	857.97	625.02	548.1	397.78	369.67	389.61
Property, Plant & Equipment	2,329	1,911	1,750	1,421	1,171	857.11
Long-Term Investments	9.35	8.99	-	-	-	-
Other Intangible Assets	9.89	8.39	4.13	6.21	4.96	5.16
Total Assets	3,207	2,553	2,302	1,825	1,545	1,252
Accounts Payable	253.36	253.64	210.72	207.57	257.33	182.08
Accrued Expenses	49.18	30.81	34.17	37.26	68.53	52.35
Short-Term Debt	20	65	65	-	-	-
Current Portion of Long-Term Debt	28.28	124.01	93.37	102.66	27.84	15.34
Current Portion of Leases	11.99	7.02	3.19	6.39	7.54	0.75
Current Income Taxes Payable	5.23	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	70.69	64.82	71.54	38.48	19.5	10.27
Total Current Liabilities	438.73	562.83	487.67	401.51	391.37	269.99
Long-Term Debt	620.44	1,149	1,055	681.28	466.88	329.01
Long-Term Leases	73.97	8.25	2.2	5.06	10.83	1.2
Pension & Post-Retirement Benefits	128.27	115.63	100.98	89.18	78.21	61.7
Total Liabilities	1,261	1,836	1,646	1,177	947.29	661.9
Common Stock	443.04	350	350	1	1	1
Retained Earnings	413.56	367.74	306	251.4	201.24	193.25
Comprehensive Income & Other	-	-	-	395.74	395.74	395.74
Shareholders' Equity	1,945	717.74	656	648.14	597.98	589.99
Total Liabilities & Equity	3,207	2,553	2,302	1,825	1,545	1,252
Total Debt	754.68	1,353	1,219	795.39	513.08	346.3
Net Cash (Debt)	-613.33	-1,315	-1,203	-780.15	-454.96	-293.01
Net Cash Per Share	-14.66	-37.57	-34.37	-22.29	-4549.61	-
Filing Date Shares Outstanding	44.3	35	0.1	0.1	0.1	-
Total Common Shares Outstanding	44.3	35	0.1	0.1	0.1	-
Working Capital	419.24	62.19	60.43	-3.73	-21.7	119.62
Book Value Per Share	43.90	20.51	6560.03	6481.42	5979.82	-
Tangible Book Value	1,935	709.35	651.88	641.93	593.02	584.83
Tangible Book Value Per Share	43.68	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.