Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia · Delayed Price · Currency is SAR 5.55
-0.02 (-0.36%)
At close: Aug 25, 2026
TADAWUL:4021 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 | 5.84 | 4.2 | 4.66 | 53.36 | 10.65 | 6.51 |
Short-Term Investments | - | - | - | - | 45.92 | - |
Trading Asset Securities | 24.55 | 30.12 | 35.07 | - | - | 59.38 |
Cash & Short-Term Investments | 30.4 | 34.32 | 39.73 | 53.36 | 56.58 | 65.89 |
Cash Growth | -22.03% | -13.64% | -25.54% | -5.68% | -14.14% | -17.55% |
Accounts Receivable | 65.22 | 59.25 | 41.76 | 34.94 | 32.25 | 32.09 |
Other Receivables | - | 0 | - | 0.03 | - | 0.53 |
Receivables | 65.22 | 59.25 | 41.76 | 34.96 | 32.25 | 32.62 |
Inventory | 5 | 2.85 | 3.42 | 4.13 | 4.57 | 1.92 |
Prepaid Expenses | 8.63 | 4.12 | 3.98 | 2.99 | 1.31 | 1.18 |
Other Current Assets | - | 2.97 | 6.77 | 1.89 | 0.58 | 0.04 |
Total Current Assets | 109.24 | 103.5 | 95.67 | 97.34 | 95.29 | 101.65 |
Property, Plant & Equipment | 27.66 | 29.5 | 24.21 | 14.92 | 13.41 | 15.08 |
Total Assets | 136.89 | 133 | 119.88 | 112.25 | 108.69 | 116.74 |
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 | 18.82 | 12.83 | 4.94 | 4.38 | 4.55 | 4.2 |
Accrued Expenses | - | 7.89 | 4.9 | 3.81 | 2.97 | 2.13 |
Short-Term Debt | 4.58 | - | - | - | - | 2.76 |
Current Portion of Leases | 2.2 | 3.09 | 2.57 | 0.87 | 0.81 | 0.61 |
Current Income Taxes Payable | 1.04 | 2.05 | 2.16 | 2.18 | 2.3 | 2.45 |
Total Current Liabilities | 29.84 | 25.86 | 14.56 | 11.23 | 10.63 | 12.16 |
Long-Term Leases | 2.52 | 2.92 | 4.74 | 3.51 | 4.38 | 4.35 |
Pension & Post-Retirement Benefits | 9.75 | 8.17 | 6.7 | 5.68 | 6.68 | 5.78 |
Total Liabilities | 42.11 | 36.95 | 26.01 | 20.42 | 21.68 | 22.29 |
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 | 77 | 77 | 77 | 77 | 77 | 77 |
Retained Earnings | 20.9 | 20.52 | 17.73 | 14.39 | 10.23 | 17.67 |
Comprehensive Income & Other | -2.45 | -1.47 | -0.86 | 0.44 | -0.22 | -0.22 |
Shareholders' Equity | 94.78 | 96.05 | 93.87 | 91.83 | 87.01 | 94.45 |
Total Liabilities & Equity | 136.89 | 133 | 119.88 | 112.25 | 108.69 | 116.74 |
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 | 9.3 | 6.02 | 7.32 | 4.38 | 5.19 | 7.72 |
Net Cash (Debt) | 21.1 | 28.3 | 32.42 | 48.98 | 51.38 | 58.17 |
Net Cash Growth | -34.65% | -12.70% | -33.81% | -4.67% | -11.68% | -16.57% |
Net Cash Per Share | 0.26 | 0.37 | 0.42 | 0.64 | 0.67 | 0.76 |
Filing Date Shares Outstanding | 69.94 | 77 | 77 | 77 | 77 | 77 |
Total Common Shares Outstanding | 69.94 | 77 | 77 | 77 | 77 | 77 |
Working Capital | 79.39 | 77.64 | 81.1 | 86.1 | 84.66 | 89.49 |
Book Value Per Share | 1.36 | 1.25 | 1.22 | 1.19 | 1.13 | 1.23 |
Tangible Book Value | 94.78 | 96.05 | 93.87 | 91.83 | 87.01 | 94.45 |
Tangible Book Value Per Share | 1.36 | 1.25 | 1.22 | 1.19 | 1.13 | 1.23 |
Machinery | - | 28.01 | 18.47 | 13.26 | 10.33 | 10.23 |
Construction In Progress | - | - | 0.28 | - | - | - |
Leasehold Improvements | - | 14.8 | 13.88 | 11.72 | 11.72 | 11.72 |