Almoosa Health Company (TADAWUL:4018)
Saudi Arabia · Delayed Price · Currency is SAR 116.20
-1.50 (-1.27%)
Aug 13, 2026, 3:16 PM AST
Almoosa Health Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.38 | 38.27 | 38.2 | 15.84 | 15.24 | 58.12 |
Short-Term Investments | 41.76 | 42.29 | - | - | - | - |
Cash & Short-Term Investments | 65.14 | 80.56 | 38.2 | 15.84 | 15.24 | 58.12 |
Cash Growth | -59.27% | 110.87% | 141.19% | 3.93% | -73.78% | 9.08% |
Accounts Receivable | 766.28 | 615.08 | 484.35 | 442.57 | 280.74 | 215.53 |
Other Receivables | 1.38 | 0.6 | 3.87 | 3.97 | 33.16 | 25.36 |
Receivables | 767.66 | 615.68 | 488.22 | 446.54 | 313.9 | 240.89 |
Inventory | 84.34 | 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 | 47.62 | 5.72 | 6.2 | 9.44 | 4.41 | 3.89 |
Total Current Assets | 964.76 | 799.51 | 625.02 | 548.1 | 397.78 | 369.67 |
Property, Plant & Equipment | 2,962 | 2,452 | 1,911 | 1,750 | 1,421 | 1,171 |
Long-Term Investments | 52.57 | 49.53 | 8.99 | - | - | - |
Other Intangible Assets | 11.75 | 9.65 | 8.39 | 4.13 | 6.21 | 4.96 |
Other Long-Term Assets | 2.37 | 2.08 | 0.1 | - | - | - |
Total Assets | 3,993 | 3,313 | 2,554 | 2,302 | 1,825 | 1,545 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 315.63 | 266.13 | 253.64 | 210.72 | 207.57 | 257.33 |
Accrued Expenses | 48.03 | 31.35 | 30.81 | 34.17 | 37.26 | 68.53 |
Short-Term Debt | 25 | 20 | 65 | 65 | - | - |
Current Portion of Long-Term Debt | 17.88 | 43.05 | 125.13 | 93.37 | 102.66 | 27.84 |
Current Portion of Leases | 10.9 | 11.6 | 7.02 | 3.19 | 6.39 | 7.54 |
Current Income Taxes Payable | 5.87 | 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 | 85.29 | 71.11 | 64.82 | 71.54 | 38.48 | 19.5 |
Total Current Liabilities | 508.61 | 464.17 | 563.94 | 487.67 | 401.51 | 391.37 |
Long-Term Debt | 1,310 | 720.25 | 1,239 | 1,055 | 681.28 | 466.88 |
Long-Term Leases | 77.09 | 75.15 | 8.25 | 2.2 | 5.06 | 10.83 |
Pension & Post-Retirement Benefits | 135.04 | 129.3 | 115.63 | 100.98 | 89.18 | 78.21 |
Total Liabilities | 2,031 | 1,389 | 1,927 | 1,646 | 1,177 | 947.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 443.04 | 443.04 | 350 | 350 | 1 | 1 |
Additional Paid-In Capital | 1,089 | 1,089 | - | - | - | - |
Retained Earnings | 430.24 | 392.67 | 276.27 | 306 | 251.4 | 201.24 |
Comprehensive Income & Other | - | - | - | - | 395.74 | 395.74 |
Shareholders' Equity | 1,962 | 1,924 | 626.27 | 656 | 648.14 | 597.98 |
Total Liabilities & Equity | 3,993 | 3,313 | 2,554 | 2,302 | 1,825 | 1,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,441 | 870.06 | 1,445 | 1,219 | 795.39 | 513.08 |
Net Cash (Debt) | -1,376 | -789.51 | -1,407 | -1,203 | -780.15 | -454.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.06 | -17.88 | -40.19 | -34.37 | -22.29 | -4549.61 |
Filing Date Shares Outstanding | 44.3 | 44.3 | 35 | 0.1 | 0.1 | 0.1 |
Total Common Shares Outstanding | 44.3 | 44.3 | 35 | 0.1 | 0.1 | 0.1 |
Working Capital | 456.15 | 335.34 | 61.08 | 60.43 | -3.73 | -21.7 |
Book Value Per Share | 44.28 | 43.43 | 17.89 | 6560.03 | 6481.42 | 5979.82 |
Tangible Book Value | 1,950 | 1,915 | 617.88 | 651.88 | 641.93 | 593.02 |
Tangible Book Value Per Share | 44.02 | 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 |