Professional Medical Expertise Company (TADAWUL:9574)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
85.40
+0.15 (0.18%)
Jul 24, 2025, 1:44 PM AST

TADAWUL:9574 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4.890.955.3217.85.38
Cash & Short-Term Investments
4.890.955.3217.85.38
Cash Growth
414.06%-82.09%-70.14%231.18%-
Accounts Receivable
137.26134.5499.7987.6154.93
Other Receivables
4.892.920.971.630.66
Receivables
142.15137.46100.7589.2455.6
Inventory
146.18113.8773.4448.2534.86
Prepaid Expenses
3.530.770.330.250.83
Other Current Assets
8.268.096.663.1813.7
Total Current Assets
305.01261.14186.5158.72110.37
Property, Plant & Equipment
16.1218.212.716.384.61
Total Assets
321.13279.35199.21165.1114.98
Accounts Payable
83.3892.2348.0941.4622.31
Accrued Expenses
15.5114.49.045.160.38
Short-Term Debt
90.7859.665536.836.17
Current Portion of Leases
1.642.131.660.780.32
Current Income Taxes Payable
2.112.371.851.190.71
Other Current Liabilities
0.930.492.0134.0627.19
Total Current Liabilities
194.35171.27117.66119.4687.08
Long-Term Leases
1.392.581.890.30.33
Total Liabilities
207.94182.15126.02125.3491.09
Common Stock
3535350.50.13
Additional Paid-In Capital
1.081.081.08--
Retained Earnings
77.1161.1237.1139.2623.76
Total Common Equity
113.297.273.1939.7623.89
Minority Interest
-0.010---
Shareholders' Equity
113.1997.273.1939.7623.89
Total Liabilities & Equity
321.13279.35199.21165.1114.98
Total Debt
93.8164.3658.5537.8836.82
Net Cash (Debt)
-88.92-63.41-53.23-20.08-31.45
Net Cash Per Share
-25.41-18.12-23.84-26.03-
Filing Date Shares Outstanding
3.53.53.50.05-
Total Common Shares Outstanding
3.53.53.50.05-
Working Capital
110.6689.8868.8439.2623.29
Book Value Per Share
32.3427.7720.91795.10-
Tangible Book Value
113.297.273.1939.7623.89
Tangible Book Value Per Share
32.3427.7720.91795.10-
Machinery
27.5326.6921.5915.2712.06
Construction In Progress
-1.48---
Leasehold Improvements
4.050.94---
Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.