Professional Medical Expertise 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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.95	0.95	5.32	17.8	5.38
Cash & Short-Term Investments	0.95	0.95	5.32	17.8	5.38
Cash Growth	-82.10%	-82.10%	-70.14%	231.18%	-
Accounts Receivable	134.54	134.54	99.79	87.61	54.93
Other Receivables	2.92	2.92	0.97	1.63	0.66
Receivables	137.46	137.46	100.75	89.24	55.6
Inventory	113.87	113.87	73.44	48.25	34.86
Prepaid Expenses	0.77	0.77	0.33	0.25	0.83
Other Current Assets	8.09	8.09	6.66	3.18	13.7
Total Current Assets	261.14	261.14	186.5	158.72	110.37
Property, Plant & Equipment	18.2	18.2	12.71	6.38	4.61
Total Assets	279.35	279.35	199.21	165.1	114.98
Accounts Payable	92.23	92.23	48.09	41.46	22.31
Accrued Expenses	14.4	14.4	9.04	5.16	0.38
Short-Term Debt	59.66	59.66	55	36.8	36.17
Current Portion of Leases	2.13	2.13	1.66	0.78	0.32
Current Income Taxes Payable	2.37	2.37	1.85	1.19	0.71
Other Current Liabilities	0.49	0.49	2.01	34.06	27.19
Total Current Liabilities	171.27	171.27	117.66	119.46	87.08
Long-Term Leases	2.58	2.58	1.89	0.3	0.33
Total Liabilities	182.15	182.15	126.02	125.34	91.09
Common Stock	35	35	35	0.5	0.13
Additional Paid-In Capital	1.08	1.08	1.08	-	-
Retained Earnings	61.12	61.12	37.11	39.26	23.76
Total Common Equity	97.2	97.2	73.19	39.76	23.89
Minority Interest	0	0	-	-	-
Shareholders' Equity	97.2	97.2	73.19	39.76	23.89
Total Liabilities & Equity	279.35	279.35	199.21	165.1	114.98
Total Debt	64.36	64.36	58.55	37.88	36.82
Net Cash (Debt)	-63.41	-63.41	-53.23	-20.08	-31.45
Net Cash Per Share	-18.12	-18.12	-23.84	-26.03	-
Filing Date Shares Outstanding	3.5	3.5	3.5	0.05	-
Total Common Shares Outstanding	3.5	3.5	3.5	0.05	-
Working Capital	89.88	89.88	68.84	39.26	23.29
Book Value Per Share	27.77	27.77	20.91	795.10	-
Tangible Book Value	97.2	97.2	73.19	39.76	23.89
Tangible Book Value Per Share	27.77	27.77	20.91	795.10	-
Machinery	26.69	26.69	21.59	15.27	12.06
Construction In Progress	1.48	1.48	-	-	-
Leasehold Improvements	0.94	0.94	-	-	-

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