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

TADAWUL:9527 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.08	9.74	24.21	43.4	23.32	28.42
Cash & Short-Term Investments	22.08	9.74	24.21	43.4	23.32	28.42
Cash Growth	-54.60%	-59.76%	-44.22%	86.11%	-17.93%	93.31%
Accounts Receivable	153.47	137.66	118.79	86.54	77.21	69.11
Other Receivables	3.99	2.76	1.68	2.77	-	-
Receivables	158.1	141.33	120.89	89.81	77.73	69.28
Inventory	108.39	109.04	74.03	44.94	46.36	25.09
Prepaid Expenses	1.23	0.7	0.46	0.35	0.37	0.32
Other Current Assets	8.39	7.25	2.39	5.44	4.02	7.76
Total Current Assets	298.2	268.06	221.98	183.95	151.81	130.86
Property, Plant & Equipment	2.39	2.94	3.37	4.74	2.2	2.24
Other Intangible Assets	1.83	2.1	1.45	-	-	-
Long-Term Accounts Receivable	3.84	1.42	2.6	1.53	0.35	0.79
Total Assets	306.26	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.35	10.21	4.54	0.51	-	0.25
Accrued Expenses	26.44	27.33	33.23	34.5	26.5	20
Short-Term Debt	25.44	27.05	-	-	-	-
Current Portion of Leases	0.36	0.35	1.08	1.2	0.39	0.38
Current Income Taxes Payable	7.38	7.57	8	7.55	5.39	3.88
Current Unearned Revenue	-	-	0.33	0.05	0.98	1.5
Other Current Liabilities	20.8	9.15	11.68	8.34	4.16	5.89
Total Current Liabilities	99.76	81.65	58.87	52.16	37.43	31.91
Long-Term Leases	0.2	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	14.15	13.29	10.77	9.25	8.61	7.07
Total Liabilities	114.11	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70	70	70	70	70	70
Retained Earnings	122.15	109.19	88.83	57.17	37.35	23.41
Shareholders' Equity	192.15	179.19	158.83	127.17	107.35	93.41
Total Liabilities & Equity	306.26	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26	27.77	1.63	2.6	1.1	1.5
Net Cash (Debt)	-3.92	-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	-0.56	-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	198.44	186.41	163.11	131.79	114.38	98.95
Book Value Per Share	27.45	25.60	22.69	18.17	15.34	13.34
Tangible Book Value	190.32	177.09	157.38	127.17	107.35	93.41
Tangible Book Value Per Share	27.19	25.30	22.48	18.17	15.34	13.34
Machinery	3	2.96	2.21	2.01	1.2	1.04
Leasehold Improvements	1.93	1.93	1.93	1.78	0.65	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error