Twareat Medical Care Company (TADAWUL:9627)

TADAWUL:9627 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.06	2.32	2.3	13.06
Cash & Short-Term Investments	1.06	2.32	2.3	13.06
Cash Growth	-60.90%	0.64%	-82.38%	-
Accounts Receivable	83.23	70.66	44.29	32.34
Other Receivables	0.08	-	-	0.31
Receivables	83.32	70.66	44.29	32.65
Inventory	7	5.8	5.92	5.71
Prepaid Expenses	3.54	3.97	5.25	3.99
Other Current Assets	11.73	6.89	3.63	3.87
Total Current Assets	106.65	89.63	61.4	59.29
Property, Plant & Equipment	26.87	26.81	24.57	16.76
Other Intangible Assets	0.33	0.38	0.58	0.42
Total Assets	133.84	116.82	86.54	76.47
Accounts Payable	17.56	18.45	13.16	10.15
Accrued Expenses	11.07	8.64	5.6	4.87
Short-Term Debt	30.55	7.55	0.89	-
Current Portion of Long-Term Debt	0.3	0.26	0.21	3.2
Current Portion of Leases	0.65	0.62	0.58	0.58
Current Income Taxes Payable	0.64	1.39	1.32	1.52
Current Unearned Revenue	0.43	0.36	0.66	-
Other Current Liabilities	0.07	0.05	1.61	1.05
Total Current Liabilities	61.27	37.32	24.04	21.38
Long-Term Debt	3.64	3.64	3.86	4.07
Long-Term Leases	1.07	1.4	2.03	-
Total Liabilities	71.08	49.58	35.08	29.2
Common Stock	40	40	40	20
Retained Earnings	24.48	28.96	12.33	27.61
Comprehensive Income & Other	-1.72	-1.72	-0.87	-0.35
Shareholders' Equity	62.76	67.24	51.46	47.26
Total Liabilities & Equity	133.84	116.82	86.54	76.47
Total Debt	36.22	13.48	7.57	7.85
Net Cash (Debt)	-35.16	-11.17	-5.27	5.22
Net Cash Per Share	-0.88	-0.28	-0.13	-
Filing Date Shares Outstanding	40	40	40	-
Total Common Shares Outstanding	40	40	40	-
Working Capital	45.38	52.3	37.36	37.91
Book Value Per Share	1.57	1.68	1.29	-
Tangible Book Value	62.43	66.86	50.88	46.84
Tangible Book Value Per Share	1.56	1.67	1.27	-
Land	-	3.85	3.85	3.85
Buildings	-	5.69	5.69	5.69
Machinery	-	21.93	16.14	9.37
Leasehold Improvements	-	3.65	3.41	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.