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	38.27	38.2	15.84	15.24	58.12
Short-Term Investments	42.29	-	-	-	-
Cash & Short-Term Investments	80.56	38.2	15.84	15.24	58.12
Cash Growth	110.87%	141.19%	3.93%	-73.78%	9.08%
Accounts Receivable	615.08	484.35	442.57	280.74	215.53
Other Receivables	0.6	3.87	3.97	33.16	25.36
Receivables	615.68	488.22	446.54	313.9	240.89
Inventory	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	5.72	6.2	9.44	4.41	3.89
Total Current Assets	799.51	625.02	548.1	397.78	369.67
Property, Plant & Equipment	2,452	1,911	1,750	1,421	1,171
Long-Term Investments	49.53	8.99	-	-	-
Other Intangible Assets	9.65	8.39	4.13	6.21	4.96
Other Long-Term Assets	2.08	0.1	-	-	-
Total Assets	3,313	2,554	2,302	1,825	1,545
Accounts Payable	266.13	253.64	210.72	207.57	257.33
Accrued Expenses	31.35	30.81	34.17	37.26	68.53
Short-Term Debt	20	65	65	-	-
Current Portion of Long-Term Debt	43.05	125.13	93.37	102.66	27.84
Current Portion of Leases	11.6	7.02	3.19	6.39	7.54
Current Income Taxes Payable	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	71.11	64.82	71.54	38.48	19.5
Total Current Liabilities	464.17	563.94	487.67	401.51	391.37
Long-Term Debt	720.25	1,239	1,055	681.28	466.88
Long-Term Leases	75.15	8.25	2.2	5.06	10.83
Pension & Post-Retirement Benefits	129.3	115.63	100.98	89.18	78.21
Total Liabilities	1,389	1,927	1,646	1,177	947.29
Common Stock	443.04	350	350	1	1
Additional Paid-In Capital	1,089	-	-	-	-
Retained Earnings	392.67	276.27	306	251.4	201.24
Comprehensive Income & Other	-	-	-	395.74	395.74
Shareholders' Equity	1,924	626.27	656	648.14	597.98
Total Liabilities & Equity	3,313	2,554	2,302	1,825	1,545
Total Debt	870.06	1,445	1,219	795.39	513.08
Net Cash (Debt)	-789.51	-1,407	-1,203	-780.15	-454.96
Net Cash Per Share	-17.88	-40.19	-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	335.34	61.08	60.43	-3.73	-21.7
Book Value Per Share	43.43	17.89	6560.03	6481.42	5979.82
Tangible Book Value	1,915	617.88	651.88	641.93	593.02
Tangible Book Value Per Share	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.