Canadian General Medical Center Complex Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.48	53.36	10.65	6.51	79.92
Short-Term Investments	-	-	45.92	-	-
Trading Asset Securities	-	-	-	59.38	-
Cash & Short-Term Investments	45.48	53.36	56.58	65.89	79.92
Cash Growth	-19.05%	-5.68%	-14.14%	-17.55%	-
Accounts Receivable	37.38	34.94	32.25	32.09	14.91
Other Receivables	0.08	0.03	-	0.53	-
Receivables	37.45	34.96	32.25	32.62	14.91
Inventory	3.68	4.13	4.57	1.92	0.2
Prepaid Expenses	8.67	2.99	1.31	1.18	0.49
Other Current Assets	-	1.89	0.58	0.04	0.28
Total Current Assets	95.28	97.34	95.29	101.65	95.8
Property, Plant & Equipment	22.54	14.92	13.41	15.08	16.39
Total Assets	117.82	112.25	108.69	116.74	112.19
Accounts Payable	14.36	4.38	4.55	4.2	2.18
Accrued Expenses	0.76	3.81	2.97	2.13	2.18
Short-Term Debt	-	-	-	2.76	4.62
Current Portion of Leases	2.02	0.87	0.81	0.61	0.6
Current Income Taxes Payable	1.02	2.18	2.3	2.45	0.56
Total Current Liabilities	18.25	11.23	10.63	12.16	10.14
Long-Term Leases	5.59	3.51	4.38	4.35	4.96
Total Liabilities	29.77	20.42	21.68	22.29	19.97
Common Stock	77	77	77	77	77
Retained Earnings	10.83	14.39	10.23	17.67	15.16
Comprehensive Income & Other	0.23	0.44	-0.22	-0.22	0.06
Shareholders' Equity	88.05	91.83	87.01	94.45	92.22
Total Liabilities & Equity	117.82	112.25	108.69	116.74	112.19
Total Debt	7.61	4.38	5.19	7.72	10.19
Net Cash (Debt)	37.87	48.98	51.38	58.17	69.73
Net Cash Growth	-26.54%	-4.67%	-11.68%	-16.57%	-
Net Cash Per Share	0.49	0.64	0.67	0.76	18.11
Filing Date Shares Outstanding	77	77	77	77	7.6
Total Common Shares Outstanding	77	77	77	77	7.6
Working Capital	77.03	86.1	84.66	89.49	85.65
Book Value Per Share	1.14	1.19	1.13	1.23	12.14
Tangible Book Value	88.05	91.83	87.01	94.45	92.22
Tangible Book Value Per Share	1.14	1.19	1.13	1.23	12.14
Machinery	-	13.26	10.33	10.23	8.8
Leasehold Improvements	-	11.72	11.72	11.72	11.59

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