Almoosa Health Company (TADAWUL:4018)
Saudi Arabia
· Delayed Price · Currency is SAR 158.40
+0.20 (0.13%)
Jun 25, 2025, 12:45 PM AST
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 | Mar '25 Mar 31, 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 | 236.74 | 38.2 | 15.84 | 15.24 | 58.12 | 50.18 |
| Trading Asset Securities | - | - | - | - | - | 3.1 |
| Cash & Short-Term Investments | 385.32 | 38.2 | 15.84 | 15.24 | 58.12 | 53.28 |
| Cash Growth | 2332.75% | 141.19% | 3.93% | -73.78% | 9.08% | - |
| Accounts Receivable | 501.68 | 484.35 | 442.57 | 280.74 | 215.53 | 204.56 |
| Other Receivables | - | - | 3.97 | 33.16 | 25.36 | 72.16 |
| Receivables | 501.68 | 484.35 | 446.54 | 313.9 | 240.89 | 276.71 |
| Inventory | 74.42 | 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 | 36.59 | 10.06 | 9.44 | 4.41 | 3.89 | 3.15 |
| Total Current Assets | 998.02 | 625.02 | 548.1 | 397.78 | 369.67 | 389.61 |
| Property, Plant & Equipment | 1,990 | 1,911 | 1,750 | 1,421 | 1,171 | 857.11 |
| Long-Term Investments | 9.03 | 8.99 | - | - | - | - |
| Other Intangible Assets | 8.13 | 8.39 | 4.13 | 6.21 | 4.96 | 5.16 |
| Total Assets | 3,005 | 2,553 | 2,302 | 1,825 | 1,545 | 1,252 |
| Accounts Payable | 246.34 | 253.64 | 210.72 | 207.57 | 257.33 | 182.08 |
| Accrued Expenses | 41.14 | 30.81 | 34.17 | 37.26 | 68.53 | 52.35 |
| Short-Term Debt | - | 65 | 65 | - | - | - |
| Current Portion of Long-Term Debt | 6.88 | 124.01 | 93.37 | 102.66 | 27.84 | 15.34 |
| Current Portion of Leases | 5.57 | 7.02 | 3.19 | 6.39 | 7.54 | 0.75 |
| Current Income Taxes Payable | 5.83 | 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 | 67.57 | 64.82 | 71.54 | 38.48 | 19.5 | 10.27 |
| Total Current Liabilities | 373.32 | 562.83 | 487.67 | 401.51 | 391.37 | 269.99 |
| Long-Term Debt | 593.34 | 1,149 | 1,055 | 681.28 | 466.88 | 329.01 |
| Long-Term Leases | 8.01 | 8.25 | 2.2 | 5.06 | 10.83 | 1.2 |
| Total Liabilities | 1,095 | 1,836 | 1,646 | 1,177 | 947.29 | 661.9 |
| Common Stock | 443.04 | 350 | 350 | 1 | 1 | 1 |
| Retained Earnings | 378.84 | 367.74 | 306 | 251.4 | 201.24 | 193.25 |
| Comprehensive Income & Other | - | - | - | 395.74 | 395.74 | 395.74 |
| Shareholders' Equity | 1,910 | 717.74 | 656 | 648.14 | 597.98 | 589.99 |
| Total Liabilities & Equity | 3,005 | 2,553 | 2,302 | 1,825 | 1,545 | 1,252 |
| Total Debt | 613.8 | 1,353 | 1,219 | 795.39 | 513.08 | 346.3 |
| Net Cash (Debt) | -228.47 | -1,315 | -1,203 | -780.15 | -454.96 | -293.01 |
| Net Cash Per Share | -6.15 | -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 | 624.7 | 62.19 | 60.43 | -3.73 | -21.7 | 119.62 |
| Book Value Per Share | 43.12 | 20.51 | 6560.03 | 6481.42 | 5979.82 | - |
| Tangible Book Value | 1,902 | 709.35 | 651.88 | 641.93 | 593.02 | 584.83 |
| Tangible Book Value Per Share | 42.94 | 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.