Almoosa Health Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.3	38.2	15.84	15.24	58.12
Cash & Short-Term Investments	38.3	38.2	15.84	15.24	58.12
Cash Growth	0.26%	141.19%	3.93%	-73.78%	9.08%
Accounts Receivable	-	484.35	442.57	280.74	215.53
Other Receivables	-	-	3.97	33.16	25.36
Receivables	-	484.35	446.54	313.9	240.89
Inventory	-	68.26	59.37	50.08	49.92
Prepaid Expenses	-	24.14	16.91	14.15	16.86
Other Current Assets	801.2	10.06	9.44	4.41	3.89
Total Current Assets	839.5	625.02	548.1	397.78	369.67
Property, Plant & Equipment	2,452	1,911	1,750	1,421	1,171
Long-Term Investments	9.5	8.99	-	-	-
Other Intangible Assets	9.6	8.39	4.13	6.21	4.96
Other Long-Term Assets	0.1	-	-	-	-
Total Assets	3,311	2,553	2,302	1,825	1,545
Accounts Payable	-	253.64	210.72	207.57	257.33
Accrued Expenses	-	30.81	34.17	37.26	68.53
Short-Term Debt	-	65	65	-	-
Current Portion of Long-Term Debt	-	124.01	93.37	102.66	27.84
Current Portion of Leases	-	7.02	3.19	6.39	7.54
Current Income Taxes Payable	-	8.86	3.63	4.59	6.28
Current Unearned Revenue	-	8.66	6.04	4.57	4.36
Other Current Liabilities	459.8	64.82	71.54	38.48	19.5
Total Current Liabilities	459.8	562.83	487.67	401.51	391.37
Long-Term Debt	871.6	1,149	1,055	681.28	466.88
Long-Term Leases	-	8.25	2.2	5.06	10.83
Pension & Post-Retirement Benefits	-	115.63	100.98	89.18	78.21
Total Liabilities	1,331	1,836	1,646	1,177	947.29
Common Stock	1,980	350	350	1	1
Retained Earnings	-	367.74	306	251.4	201.24
Comprehensive Income & Other	-	-	-	395.74	395.74
Shareholders' Equity	1,980	717.74	656	648.14	597.98
Total Liabilities & Equity	3,311	2,553	2,302	1,825	1,545
Total Debt	871.6	1,353	1,219	795.39	513.08
Net Cash (Debt)	-833.3	-1,315	-1,203	-780.15	-454.96
Net Cash Per Share	-18.71	-37.57	-34.37	-22.29	-4549.61
Filing Date Shares Outstanding	45.84	35	0.1	0.1	0.1
Total Common Shares Outstanding	45.84	35	0.1	0.1	0.1
Working Capital	379.7	62.19	60.43	-3.73	-21.7
Book Value Per Share	43.19	20.51	6560.03	6481.42	5979.82
Tangible Book Value	1,970	709.35	651.88	641.93	593.02
Tangible Book Value Per Share	42.98	20.27	6518.78	6419.29	5930.21
Land	-	259.63	265.61	233.55	233.55
Buildings	-	1,162	985.13	586.29	135.29
Machinery	-	563.31	505.57	431.04	265.56
Construction In Progress	-	319.02	325.4	451.4	762.01

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