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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.48	38.27	38.2	15.84	15.24	58.12
Short-Term Investments	43.04	42.29	-	-	-	-
Cash & Short-Term Investments	75.53	80.56	38.2	15.84	15.24	58.12
Cash Growth	-80.40%	110.87%	141.19%	3.93%	-73.78%	9.08%
Accounts Receivable	691.73	615.08	484.35	442.57	280.74	215.53
Other Receivables	-	0.6	3.87	3.97	33.16	25.36
Receivables	691.73	615.68	488.22	446.54	313.9	240.89
Inventory	83.42	78.21	68.26	59.37	50.08	49.92
Prepaid Expenses	-	19.35	24.14	16.91	14.15	16.86
Other Current Assets	40.82	5.72	6.2	9.44	4.41	3.89
Total Current Assets	891.5	799.51	625.02	548.1	397.78	369.67
Property, Plant & Equipment	2,635	2,452	1,911	1,750	1,421	1,171
Long-Term Investments	49.62	49.53	8.99	-	-	-
Other Intangible Assets	12.01	9.65	8.39	4.13	6.21	4.96
Other Long-Term Assets	0.71	2.08	0.1	-	-	-
Total Assets	3,589	3,313	2,554	2,302	1,825	1,545
Accounts Payable	305.58	266.13	253.64	210.72	207.57	257.33
Accrued Expenses	65.92	31.35	30.81	34.17	37.26	68.53
Short-Term Debt	20	20	65	65	-	-
Current Portion of Long-Term Debt	8.42	43.05	125.13	93.37	102.66	27.84
Current Portion of Leases	8.59	11.6	7.02	3.19	6.39	7.54
Current Income Taxes Payable	11.74	10.58	8.86	3.63	4.59	6.28
Current Unearned Revenue	-	10.34	8.66	6.04	4.57	4.36
Other Current Liabilities	100.75	71.11	64.82	71.54	38.48	19.5
Total Current Liabilities	520.99	464.17	563.94	487.67	401.51	391.37
Long-Term Debt	854	720.25	1,239	1,055	681.28	466.88
Long-Term Leases	79.5	75.15	8.25	2.2	5.06	10.83
Pension & Post-Retirement Benefits	131.16	129.3	115.63	100.98	89.18	78.21
Total Liabilities	1,655	1,389	1,927	1,646	1,177	947.29
Common Stock	443.04	443.04	350	350	1	1
Additional Paid-In Capital	1,089	1,089	-	-	-	-
Retained Earnings	402.28	392.67	276.27	306	251.4	201.24
Comprehensive Income & Other	-	-	-	-	395.74	395.74
Shareholders' Equity	1,934	1,924	626.27	656	648.14	597.98
Total Liabilities & Equity	3,589	3,313	2,554	2,302	1,825	1,545
Total Debt	970.5	870.06	1,445	1,219	795.39	513.08
Net Cash (Debt)	-894.97	-789.51	-1,407	-1,203	-780.15	-454.96
Net Cash Per Share	-20.19	-17.88	-40.19	-34.37	-22.29	-4549.61
Filing Date Shares Outstanding	44.37	44.3	35	0.1	0.1	0.1
Total Common Shares Outstanding	44.37	44.3	35	0.1	0.1	0.1
Working Capital	370.51	335.34	61.08	60.43	-3.73	-21.7
Book Value Per Share	43.59	43.43	17.89	6560.03	6481.42	5979.82
Tangible Book Value	1,922	1,915	617.88	651.88	641.93	593.02
Tangible Book Value Per Share	43.32	43.22	17.65	6518.78	6419.29	5930.21
Land	-	337.42	259.63	265.61	233.55	233.55
Buildings	-	1,233	1,162	985.13	586.29	135.29
Machinery	-	627.12	563.31	505.57	431.04	265.56
Construction In Progress	-	656.55	319.02	325.4	451.4	762.01

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