Twareat Medical Care Company (TADAWUL:9627)

TADAWUL:9627 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.32	2.3	13.06
Cash & Short-Term Investments	2.32	2.3	13.06
Cash Growth	0.64%	-82.38%	-
Accounts Receivable	70.66	44.29	32.34
Other Receivables	-	-	0.31
Receivables	70.66	44.29	32.65
Inventory	5.8	5.92	5.71
Prepaid Expenses	3.97	5.25	3.99
Other Current Assets	6.89	3.63	3.87
Total Current Assets	89.63	61.4	59.29
Property, Plant & Equipment	26.81	24.57	16.76
Other Intangible Assets	0.38	0.58	0.42
Total Assets	116.82	86.54	76.47
Accounts Payable	18.45	13.16	10.15
Accrued Expenses	8.64	5.6	4.87
Short-Term Debt	7.55	0.89	-
Current Portion of Long-Term Debt	0.26	0.21	3.2
Current Portion of Leases	0.62	0.58	0.58
Current Income Taxes Payable	1.39	1.32	1.52
Current Unearned Revenue	0.36	0.66	-
Other Current Liabilities	0.05	1.61	1.05
Total Current Liabilities	37.32	24.04	21.38
Long-Term Debt	3.64	3.86	4.07
Long-Term Leases	1.4	2.03	-
Total Liabilities	49.58	35.08	29.2
Common Stock	40	40	20
Retained Earnings	28.96	12.33	27.61
Comprehensive Income & Other	-1.72	-0.87	-0.35
Shareholders' Equity	67.24	51.46	47.26
Total Liabilities & Equity	116.82	86.54	76.47
Total Debt	13.48	7.57	7.85
Net Cash (Debt)	-11.17	-5.27	5.22
Net Cash Per Share	-0.28	-0.13	-
Filing Date Shares Outstanding	40	40	-
Total Common Shares Outstanding	40	40	-
Working Capital	52.3	37.36	37.91
Book Value Per Share	1.68	1.29	-
Tangible Book Value	66.86	50.88	46.84
Tangible Book Value Per Share	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.