Naba Al Saha Medical Services 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	9	5.75	13.83	6.99	1.79
Cash & Short-Term Investments	9	5.75	13.83	6.99	1.79
Cash Growth	2.33%	-58.44%	97.68%	291.66%	-
Accounts Receivable	97.26	106.94	57.54	60.12	59.28
Other Receivables	0.37	0.37	0.49	0.35	-
Receivables	97.62	107.3	58.04	60.47	59.28
Inventory	11.64	9.98	5.49	5.75	4.97
Prepaid Expenses	2.49	0.91	0.49	0.62	0.36
Other Current Assets	-	2.53	0.71	1.65	1.79
Total Current Assets	120.76	126.47	78.56	75.49	68.19
Property, Plant & Equipment	159.46	144.01	85.99	80.39	74.93
Long-Term Investments	2.37	2.99	2.7	-	-
Goodwill	-	2.27	2.27	2.27	2.27
Other Intangible Assets	3.23	0.98	0.98	-	-
Total Assets	285.82	276.72	170.5	158.14	145.39
Accounts Payable	10.52	21.8	4.65	6.73	4.31
Accrued Expenses	-	10.11	2.89	4.57	5.06
Short-Term Debt	-	-	-	-	1.13
Current Portion of Long-Term Debt	8.75	8.75	8.75	8.75	5.48
Current Portion of Leases	1.75	1.67	1.52	1.49	1.44
Current Income Taxes Payable	2.08	3.1	2.4	2.01	1.83
Other Current Liabilities	11.52	0.47	0.47	2.6	0.72
Total Current Liabilities	34.62	45.91	20.68	26.16	19.96
Long-Term Debt	40.61	34.31	7.25	18.25	35
Long-Term Leases	2.5	3.46	4.55	4.8	6.29
Total Liabilities	92.68	96.62	40.48	55.28	66.99
Common Stock	105	105	70	70	70
Retained Earnings	86.68	73.63	58.35	31.43	7.7
Comprehensive Income & Other	1.46	1.46	1.67	1.44	0.7
Shareholders' Equity	193.14	180.09	130.02	102.86	78.4
Total Liabilities & Equity	285.82	276.72	170.5	158.14	145.39
Total Debt	53.61	48.19	22.07	33.29	49.34
Net Cash (Debt)	-44.61	-42.45	-8.24	-26.3	-47.55
Net Cash Per Share	-4.25	-4.04	-0.79	-2.50	-
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	-
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	-
Working Capital	86.14	80.56	57.88	49.33	48.22
Book Value Per Share	18.39	17.15	12.38	9.80	-
Tangible Book Value	189.91	176.84	126.77	100.59	76.13
Tangible Book Value Per Share	18.09	16.84	12.07	9.58	-
Land	-	54.82	47.99	44.48	41.4
Buildings	-	52.93	37.83	37.83	37.83
Machinery	-	94.63	62.72	58.99	52.85
Construction In Progress	-	39.06	5.98	2.15	-

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