Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)

TADAWUL:9527 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.21	43.4	23.32	28.42	14.7
Cash & Short-Term Investments	24.21	43.4	23.32	28.42	14.7
Cash Growth	-44.22%	86.11%	-17.93%	93.31%	85.34%
Accounts Receivable	118.79	86.54	77.21	69.11	59.13
Other Receivables	1.68	2.77	-	-	-
Receivables	120.89	89.81	77.73	69.28	59.15
Inventory	74.03	44.94	46.36	25.09	21.89
Prepaid Expenses	0.46	0.35	0.37	0.32	0.4
Other Current Assets	2.39	5.44	4.02	7.76	3.98
Total Current Assets	221.98	183.95	151.81	130.86	100.11
Property, Plant & Equipment	3.37	4.74	2.2	2.24	0.78
Other Intangible Assets	1.45	-	-	-	-
Long-Term Accounts Receivable	2.6	1.53	0.35	0.79	1.61
Total Assets	229.41	190.22	154.36	133.89	102.51
Accounts Payable	4.54	0.51	-	0.25	0
Accrued Expenses	33.23	34.5	26.5	20	10.18
Short-Term Debt	-	-	-	-	4.5
Current Portion of Leases	1.08	1.2	0.39	0.38	0.18
Current Income Taxes Payable	8	7.55	5.39	3.88	2.1
Current Unearned Revenue	0.33	0.05	0.98	1.5	0.48
Other Current Liabilities	11.68	8.34	4.16	5.89	17.18
Total Current Liabilities	58.87	52.16	37.43	31.91	34.62
Long-Term Leases	0.54	1.4	0.71	1.12	0.13
Long-Term Unearned Revenue	0.4	0.24	0.27	0.37	0.25
Total Liabilities	70.58	63.05	47.01	40.47	38.96
Common Stock	70	70	70	70	0.5
Retained Earnings	88.83	57.17	37.35	23.41	63.05
Shareholders' Equity	158.83	127.17	107.35	93.41	63.55
Total Liabilities & Equity	229.41	190.22	154.36	133.89	102.51
Total Debt	1.63	2.6	1.1	1.5	4.8
Net Cash (Debt)	22.59	40.8	22.22	26.91	9.9
Net Cash Growth	-44.65%	83.65%	-17.44%	171.91%	-
Net Cash Per Share	3.23	5.83	3.17	3.87	1.73
Filing Date Shares Outstanding	7	7	7	7	-
Total Common Shares Outstanding	7	7	7	7	-
Working Capital	163.11	131.79	114.38	98.95	65.49
Book Value Per Share	22.69	18.17	15.34	13.34	-
Tangible Book Value	157.38	127.17	107.35	93.41	63.55
Tangible Book Value Per Share	22.48	18.17	15.34	13.34	-
Machinery	2.21	2.01	1.2	1.04	0.79
Leasehold Improvements	1.93	1.78	0.65	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.