Al-Dawaa Medical Services Company (TADAWUL: 4163)

Al-Dawaa Medical Services Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.02	54.32	138.97	46.31	38.09	85.05
Cash & Short-Term Investments	61.86	54.32	138.97	46.31	38.09	85.05
Cash Growth	1.31%	-60.91%	200.11%	21.56%	-55.21%	-21.02%
Accounts Receivable	642.41	447.17	318.49	232.66	245.6	154.13
Other Receivables	0.32	20.19	18.57	28.06	28.84	24.94
Receivables	642.73	467.36	337.06	260.72	274.44	179.06
Inventory	1,582	1,310	1,082	1,332	1,324	1,292
Prepaid Expenses	135.86	30.72	14.14	14.42	13.51	14.29
Other Current Assets	0.69	144.69	214.81	222.11	243.68	126.38
Total Current Assets	2,423	2,007	1,786	1,875	1,893	1,697
Property, Plant & Equipment	2,498	2,471	2,528	1,869	1,414	1,325
Long-Term Investments	70.49	209	162.43	265.24	217.42	104.67
Other Intangible Assets	19.01	21.04	19.8	21	19.25	12.85
Total Assets	5,010	4,707	4,497	4,031	3,545	3,139
Accounts Payable	1,193	714.9	426.91	394.49	289.38	435.63
Accrued Expenses	27.89	96.35	98.52	102.71	129.08	71.83
Short-Term Debt	437	500	655	1,156	891.04	720
Current Portion of Long-Term Debt	159.17	161.67	122.92	51.49	114.91	19.96
Current Portion of Leases	199.22	184.48	203.11	226.82	188.62	145.41
Current Income Taxes Payable	25.74	23.34	18.96	13.99	20.26	12.16
Current Unearned Revenue	20.22	22.58	26.53	40.55	39.61	28.16
Other Current Liabilities	41.2	92.71	66.34	118.2	78.71	59.25
Total Current Liabilities	2,103	1,796	1,618	2,104	1,752	1,492
Long-Term Debt	24.17	140.42	277.08	-	-	-
Long-Term Leases	1,286	1,308	1,374	812.31	575.95	587.78
Total Liabilities	3,595	3,394	3,402	3,042	2,432	2,170
Common Stock	850	850	850	850	10	10
Retained Earnings	560.45	438.15	308.89	100.07	999.02	907.87
Comprehensive Income & Other	4.57	24.86	-63.7	39.11	103.81	51.5
Shareholders' Equity	1,415	1,313	1,095	989.19	1,113	969.37
Total Liabilities & Equity	5,010	4,707	4,497	4,031	3,545	3,139
Total Debt	2,105	2,294	2,632	2,247	1,771	1,473
Net Cash (Debt)	-2,043	-2,240	-2,493	-2,200	-1,732	-1,388
Net Cash Per Share	-24.04	-26.35	-29.33	-25.89	-20.38	-6940.49
Filing Date Shares Outstanding	85	85	85	85	0.2	-
Total Common Shares Outstanding	85	85	85	85	0.2	-
Working Capital	319.5	210.72	168.21	-228.85	141.9	204.2
Book Value Per Share	16.65	15.45	12.88	11.64	5564.15	-
Tangible Book Value	1,396	1,292	1,075	968.19	1,094	956.52
Tangible Book Value Per Share	16.42	15.20	12.65	11.39	5467.92	-
Land	-	86.92	86.84	48.34	37.15	34.55
Buildings	-	244.04	226.73	225.21	212.51	212.51
Machinery	-	720.65	664.62	700.9	559.67	497.74
Construction In Progress	-	47.01	37.8	28.4	85.59	52.29
Leasehold Improvements	-	943.47	851.34	720.16	538.46	508.06

Source: S&P Capital IQ. Standard template. Financial Sources.