Al-Modawat Specialized Medical Company (TADAWUL:9594)

TADAWUL:9594 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	35.49	12.12	15.77	0.27	1.39	6.77
Cash & Short-Term Investments	35.49	12.12	15.77	0.27	1.39	6.77
Cash Growth	208.20%	-23.16%	5636.84%	-80.23%	-79.45%	-
Receivables	56.35	63.11	28.94	32.89	18.05	9.58
Inventory	7.85	5.17	4.38	3.92	2.25	1.79
Prepaid Expenses	0.82	0.87	0.62	0.35	0.17	1.35
Other Current Assets	3.86	2.7	1.46	0.98	1.31	0.95
Total Current Assets	104.37	83.97	51.18	38.41	23.18	20.44
Property, Plant & Equipment	81.9	76.65	66.19	40.57	39.41	27.77
Long-Term Investments	0.01	0.01	-	-	-	-
Other Intangible Assets	0.17	0.18	0.18	0.04	0.05	0.04
Other Long-Term Assets	-	-	-	-	-	3.22
Total Assets	186.44	160.81	117.55	79.02	62.63	51.48

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	12.93	10.4	6.67	7.68	7.45	8.98
Accrued Expenses	21.43	16.37	9.75	14.31	9.13	7.03
Current Portion of Long-Term Debt	27.44	18.17	3.05	2.57	1.76	1.54
Current Portion of Leases	1.68	3.37	3.36	0.85	0.87	0.34
Current Income Taxes Payable	0.52	1.29	0.69	0.85	0.33	0.03
Other Current Liabilities	2.87	5.82	1.66	3.06	1.44	2.37
Total Current Liabilities	66.86	55.42	25.18	29.32	20.98	20.3
Long-Term Debt	20.7	8.43	1.49	3.84	4.07	5.88
Long-Term Leases	2.31	2.52	8.44	1.92	1.9	0.1
Pension & Post-Retirement Benefits	7.21	6.2	5.32	4.68	4.7	6.08
Total Liabilities	97.08	72.56	40.43	39.77	31.65	32.35

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	71.25	71.25	23.75	19	19	19
Additional Paid-In Capital	0.27	0.38	47.98	-	-	-
Retained Earnings	17.84	16.89	5.4	17.31	10.9	0.08
Treasury Stock	-	-0.27	-	-	-	-
Comprehensive Income & Other	-	-	-	2.94	1.08	0.05
Shareholders' Equity	89.36	88.25	77.12	39.25	30.98	19.13
Total Liabilities & Equity	186.44	160.81	117.55	79.02	62.63	51.48

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	52.12	32.48	16.34	9.19	8.6	7.86
Net Cash (Debt)	-16.63	-20.37	-0.57	-8.91	-7.21	-1.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.29	-0.01	-0.16	-0.13	-
Filing Date Shares Outstanding	71.25	71.19	71.25	57	57	-
Total Common Shares Outstanding	71.25	71.19	71.25	57	57	-
Working Capital	37.51	28.55	25.99	9.09	2.2	0.15
Book Value Per Share	1.25	1.24	1.08	0.69	0.54	-
Tangible Book Value	89.19	88.07	76.94	39.21	30.94	19.09
Tangible Book Value Per Share	1.25	1.24	1.08	0.69	0.54	-
Land	-	-	-	-	-	14.4
Buildings	-	23.62	12.76	11.21	10.18	10.12
Machinery	-	63.71	51.5	42.33	11.6	11.04
Construction In Progress	-	6.75	8.6	0.73	0.49	-

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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 5, 2026

Data Sources Report a data error