Al-Modawat Specialized Medical Company (TADAWUL: 9594)

Al-Modawat Specialized Medical Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.76	0.27	1.39	6.77
Cash & Short-Term Investments	24.76	0.27	1.39	6.77
Cash Growth	348.07%	-80.24%	-79.45%	-
Receivables	32.78	32.89	18.05	9.58
Inventory	4.93	3.92	2.25	1.79
Prepaid Expenses	0.78	0.35	0.17	1.35
Other Current Assets	4.09	0.98	1.31	0.95
Total Current Assets	67.35	38.41	23.18	20.44
Property, Plant & Equipment	49.06	40.57	39.41	27.77
Other Intangible Assets	0.04	0.04	0.05	0.04
Other Long-Term Assets	-	-	-	3.22
Total Assets	116.44	79.02	62.63	51.48
Accounts Payable	6.86	7.68	7.45	8.98
Accrued Expenses	-	14.31	9.13	7.03
Current Portion of Long-Term Debt	2.89	2.57	1.76	1.54
Current Portion of Leases	3.52	0.85	0.87	0.34
Current Income Taxes Payable	0.75	0.85	0.33	0.03
Other Current Liabilities	10.52	3.06	1.44	2.37
Total Current Liabilities	24.54	29.32	20.98	20.3
Long-Term Debt	3.05	3.84	4.07	5.88
Long-Term Leases	3.66	1.92	1.9	0.1
Total Liabilities	37.93	39.77	31.65	32.35
Common Stock	23.75	19	19	19
Retained Earnings	3.85	17.31	10.9	0.08
Comprehensive Income & Other	2.94	2.94	1.08	0.05
Shareholders' Equity	78.51	39.25	30.98	19.13
Total Liabilities & Equity	116.44	79.02	62.63	51.48
Total Debt	13.13	9.19	8.6	7.86
Net Cash (Debt)	11.63	-8.91	-7.21	-1.09
Net Cash Per Share	0.56	-0.47	-0.38	-
Filing Date Shares Outstanding	23.75	19	19	-
Total Common Shares Outstanding	23.75	19	19	-
Working Capital	42.81	9.09	2.2	0.15
Book Value Per Share	3.31	2.07	1.63	-
Tangible Book Value	78.48	39.21	30.94	19.09
Tangible Book Value Per Share	3.30	2.06	1.63	-
Land	-	-	-	14.4
Buildings	-	11.21	10.18	10.12
Machinery	-	12.21	11.6	11.04
Construction In Progress	-	0.73	0.49	-

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