Alf Meem Yaa for Medical Supplies and Equipment 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	9.04	43.4	23.32	28.42	14.7	7.93
Cash & Short-Term Investments	9.04	43.4	23.32	28.42	14.7	7.93
Cash Growth	-65.78%	86.11%	-17.93%	93.32%	85.34%	-
Accounts Receivable	110.19	86.54	77.21	69.11	59.13	48.72
Receivables	110.19	87.03	77.73	69.28	59.15	48.76
Inventory	51.17	44.94	46.36	25.09	21.89	24.57
Prepaid Expenses	23.22	0.35	0.37	0.32	0.4	0.27
Other Current Assets	-	8.22	4.02	7.76	3.98	2.4
Total Current Assets	193.62	183.95	151.81	130.86	100.11	83.93
Property, Plant & Equipment	3.85	4.74	2.2	2.24	0.78	0.77
Long-Term Accounts Receivable	4.38	1.53	0.35	0.79	1.61	1.29
Total Assets	201.85	190.22	154.36	133.89	102.51	86
Accounts Payable	0.6	0.51	-	0.25	0	5.85
Accrued Expenses	44	34.5	26.5	20	10.18	5.57
Short-Term Debt	-	-	-	-	4.5	12.62
Current Portion of Leases	0.98	1.2	0.39	0.38	0.18	0.17
Current Income Taxes Payable	5.67	7.55	5.39	3.88	2.1	3.22
Current Unearned Revenue	0.08	0.05	0.98	1.5	0.48	0.46
Other Current Liabilities	-	8.34	4.16	5.89	17.18	36.76
Total Current Liabilities	51.32	52.16	37.43	31.91	34.62	64.66
Long-Term Leases	0.87	1.4	0.71	1.12	0.13	0.3
Long-Term Unearned Revenue	0.14	0.24	0.27	0.37	0.25	0.19
Total Liabilities	62.08	63.05	47.01	40.47	38.96	67.75
Common Stock	70	70	70	70	0.5	0.5
Retained Earnings	69.76	57.17	37.35	23.41	63.05	17.75
Shareholders' Equity	139.76	127.17	107.35	93.41	63.55	18.25
Total Liabilities & Equity	201.85	190.22	154.36	133.89	102.51	86
Total Debt	1.85	2.6	1.1	1.5	4.8	13.09
Net Cash (Debt)	7.19	40.8	22.22	26.91	9.9	-5.16
Net Cash Growth	-69.66%	83.65%	-17.44%	171.92%	-	-
Net Cash Per Share	1.03	5.83	3.17	3.87	1.73	-10.33
Filing Date Shares Outstanding	7	7	7	7	-	0.5
Total Common Shares Outstanding	7	7	7	7	-	0.5
Working Capital	142.3	131.79	114.38	98.95	65.49	19.27
Book Value Per Share	19.97	18.17	15.34	13.34	-	36.49
Tangible Book Value	139.76	127.17	107.35	93.41	63.55	18.25
Tangible Book Value Per Share	19.97	18.17	15.34	13.34	-	36.49
Machinery	-	2.01	1.2	1.04	0.79	0.6
Leasehold Improvements	-	1.78	0.65	-	-	-

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