Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)
Saudi Arabia · Delayed Price · Currency is SAR 70.30
+1.20 (1.74%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:9527 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 | - | 9.74 | 24.21 | 43.4 | 23.32 | 28.42 |
Cash & Short-Term Investments | - | 9.74 | 24.21 | 43.4 | 23.32 | 28.42 |
Cash Growth | - | -59.76% | -44.22% | 86.11% | -17.93% | 93.31% |
Accounts Receivable | - | 137.66 | 118.79 | 86.54 | 77.21 | 69.11 |
Other Receivables | - | 2.76 | 1.68 | 2.77 | - | - |
Receivables | - | 141.33 | 120.89 | 89.81 | 77.73 | 69.28 |
Inventory | - | 109.04 | 74.03 | 44.94 | 46.36 | 25.09 |
Prepaid Expenses | - | 0.7 | 0.46 | 0.35 | 0.37 | 0.32 |
Other Current Assets | - | 7.25 | 2.39 | 5.44 | 4.02 | 7.76 |
Total Current Assets | - | 268.06 | 221.98 | 183.95 | 151.81 | 130.86 |
Property, Plant & Equipment | - | 2.94 | 3.37 | 4.74 | 2.2 | 2.24 |
Other Intangible Assets | - | 2.1 | 1.45 | - | - | - |
Long-Term Accounts Receivable | - | 1.42 | 2.6 | 1.53 | 0.35 | 0.79 |
Total Assets | - | 274.51 | 229.41 | 190.22 | 154.36 | 133.89 |
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 | - | 10.21 | 4.54 | 0.51 | - | 0.25 |
Accrued Expenses | - | 27.33 | 33.23 | 34.5 | 26.5 | 20 |
Short-Term Debt | - | 27.05 | - | - | - | - |
Current Portion of Leases | - | 0.35 | 1.08 | 1.2 | 0.39 | 0.38 |
Current Income Taxes Payable | - | 7.57 | 8 | 7.55 | 5.39 | 3.88 |
Current Unearned Revenue | - | - | 0.33 | 0.05 | 0.98 | 1.5 |
Other Current Liabilities | - | 9.15 | 11.68 | 8.34 | 4.16 | 5.89 |
Total Current Liabilities | - | 81.65 | 58.87 | 52.16 | 37.43 | 31.91 |
Long-Term Leases | - | 0.38 | 0.54 | 1.4 | 0.71 | 1.12 |
Long-Term Unearned Revenue | - | - | 0.4 | 0.24 | 0.27 | 0.37 |
Pension & Post-Retirement Benefits | - | 13.29 | 10.77 | 9.25 | 8.61 | 7.07 |
Total Liabilities | - | 95.32 | 70.58 | 63.05 | 47.01 | 40.47 |
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 | - | 70 | 70 | 70 | 70 | 70 |
Retained Earnings | - | 109.19 | 88.83 | 57.17 | 37.35 | 23.41 |
Shareholders' Equity | - | 179.19 | 158.83 | 127.17 | 107.35 | 93.41 |
Total Liabilities & Equity | - | 274.51 | 229.41 | 190.22 | 154.36 | 133.89 |
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 | - | 27.77 | 1.63 | 2.6 | 1.1 | 1.5 |
Net Cash (Debt) | - | -18.03 | 22.59 | 40.8 | 22.22 | 26.91 |
Net Cash Growth | - | - | -44.65% | 83.65% | -17.44% | 171.91% |
Net Cash Per Share | - | -2.58 | 3.23 | 5.83 | 3.17 | 3.87 |
Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
Working Capital | - | 186.41 | 163.11 | 131.79 | 114.38 | 98.95 |
Book Value Per Share | - | 25.60 | 22.69 | 18.17 | 15.34 | 13.34 |
Tangible Book Value | - | 177.09 | 157.38 | 127.17 | 107.35 | 93.41 |
Tangible Book Value Per Share | - | 25.30 | 22.48 | 18.17 | 15.34 | 13.34 |
Machinery | - | 2.96 | 2.21 | 2.01 | 1.2 | 1.04 |
Leasehold Improvements | - | 1.93 | 1.93 | 1.78 | 0.65 | - |