Twareat Medical Care Company (TADAWUL:9627)
Saudi Arabia · Delayed Price · Currency is SAR 9.30
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST
TADAWUL:9627 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.55 | 4.06 | 2.32 | 2.3 | 13.06 |
Cash & Short-Term Investments | 3.55 | 4.06 | 2.32 | 2.3 | 13.06 |
Cash Growth | 234.51% | 75.54% | 0.64% | -82.38% | - |
Accounts Receivable | 114.25 | 55.72 | 70.66 | 44.29 | 32.34 |
Other Receivables | - | - | - | - | 0.31 |
Receivables | 114.25 | 55.72 | 70.66 | 44.29 | 32.65 |
Inventory | 3.2 | 4.69 | 5.8 | 5.92 | 5.71 |
Prepaid Expenses | 11.25 | 4.28 | 3.97 | 5.25 | 3.99 |
Other Current Assets | - | 4.28 | 6.89 | 3.63 | 3.87 |
Total Current Assets | 132.24 | 73.04 | 89.63 | 61.4 | 59.29 |
Property, Plant & Equipment | 32.09 | 34.58 | 26.81 | 24.57 | 16.76 |
Other Intangible Assets | 0.32 | 0.31 | 0.38 | 0.58 | 0.42 |
Total Assets | 164.66 | 107.92 | 116.82 | 86.54 | 76.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 12.47 | 16.26 | 18.45 | 13.16 | 10.15 |
Accrued Expenses | 7.25 | 5.21 | 8.64 | 5.6 | 4.87 |
Short-Term Debt | 73.2 | 27.26 | 7.55 | 0.89 | - |
Current Portion of Long-Term Debt | 0.23 | 0.26 | 0.26 | 0.21 | 3.2 |
Current Portion of Leases | 0.33 | 0.67 | 0.62 | 0.58 | 0.58 |
Current Income Taxes Payable | 0.5 | 0.59 | 1.39 | 1.32 | 1.52 |
Current Unearned Revenue | 0.24 | 0.26 | 0.36 | 0.66 | - |
Other Current Liabilities | 0.01 | 0.27 | 0.05 | 1.61 | 1.05 |
Total Current Liabilities | 94.22 | 50.79 | 37.32 | 24.04 | 21.38 |
Long-Term Debt | 3.2 | 3.42 | 3.64 | 3.86 | 4.07 |
Long-Term Leases | 0.37 | 0.73 | 1.4 | 2.03 | - |
Pension & Post-Retirement Benefits | 7 | 6.34 | 7.21 | 5.16 | 3.76 |
Total Liabilities | 104.79 | 61.28 | 49.58 | 35.08 | 29.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 40 | 40 | 40 | 40 | 20 |
Retained Earnings | 21.86 | 8.64 | 28.96 | 12.33 | 27.61 |
Comprehensive Income & Other | -1.99 | -1.99 | -1.72 | -0.87 | -0.35 |
Shareholders' Equity | 59.87 | 46.64 | 67.24 | 51.46 | 47.26 |
Total Liabilities & Equity | 164.66 | 107.92 | 116.82 | 86.54 | 76.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 77.32 | 32.35 | 13.48 | 7.57 | 7.85 |
Net Cash (Debt) | -73.77 | -28.28 | -11.17 | -5.27 | 5.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.84 | -0.71 | -0.28 | -0.13 | - |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | - |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | - |
Working Capital | 38.02 | 22.25 | 52.3 | 37.36 | 37.91 |
Book Value Per Share | 1.50 | 1.17 | 1.68 | 1.29 | - |
Tangible Book Value | 59.55 | 46.33 | 66.86 | 50.88 | 46.84 |
Tangible Book Value Per Share | 1.49 | 1.16 | 1.67 | 1.27 | - |
Land | - | 3.85 | 3.85 | 3.85 | 3.85 |
Buildings | - | 5.69 | 5.69 | 5.69 | 5.69 |
Machinery | - | 34.33 | 21.93 | 16.14 | 9.37 |
Leasehold Improvements | - | 4.01 | 3.65 | 3.41 | 1.34 |