Mouwasat Medical Services Company (TADAWUL:4002)
Saudi Arabia
· Delayed Price · Currency is SAR 74.60
-0.15 (-0.20%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:4002 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 326.16 | 426.57 | 49.05 | 143.88 | 156.87 | 160.15 | Upgrade
|
| Short-Term Investments | - | 85 | 100 | 111 | 100 | 83 | Upgrade
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| Cash & Short-Term Investments | 326.16 | 511.57 | 149.05 | 254.88 | 256.87 | 243.15 | Upgrade
|
| Cash Growth | 91.19% | 243.22% | -41.52% | -0.78% | 5.64% | -17.47% | Upgrade
|
| Accounts Receivable | 1,002 | 932.14 | 1,162 | 1,043 | 794.44 | 692.94 | Upgrade
|
| Receivables | 1,002 | 932.14 | 1,162 | 1,043 | 794.44 | 692.94 | Upgrade
|
| Inventory | 263.77 | 232.06 | 197.16 | 203.39 | 186.89 | 185.58 | Upgrade
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| Prepaid Expenses | - | 41.26 | 51 | 49.06 | 44.74 | 39.6 | Upgrade
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| Other Current Assets | 118.06 | 39.39 | 58.31 | 23.23 | 32.27 | 34.22 | Upgrade
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| Total Current Assets | 1,710 | 1,756 | 1,618 | 1,574 | 1,315 | 1,195 | Upgrade
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| Property, Plant & Equipment | 3,692 | 3,530 | 3,066 | 2,836 | 2,450 | 2,237 | Upgrade
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| Long-Term Investments | - | - | - | 18.79 | 19.19 | 12.9 | Upgrade
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| Goodwill | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | Upgrade
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| Other Intangible Assets | 25.74 | 20.18 | 20.19 | 16.39 | 15.71 | 16.92 | Upgrade
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| Other Long-Term Assets | 107.4 | 80.07 | 244.46 | 200.52 | 242.83 | 169.64 | Upgrade
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| Total Assets | 5,552 | 5,403 | 4,965 | 4,662 | 4,059 | 3,649 | Upgrade
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| Accounts Payable | 313.99 | 280.89 | 235.32 | 219.08 | 192.13 | 177.84 | Upgrade
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| Accrued Expenses | 214.76 | 230.56 | 177.73 | 171.97 | 105.25 | 97.8 | Upgrade
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| Current Portion of Long-Term Debt | 207.95 | 173.59 | 266.03 | 234.72 | 232.53 | 170.49 | Upgrade
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| Current Portion of Leases | 2.67 | 3.84 | 3.61 | 4.3 | 4.3 | 6.5 | Upgrade
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| Current Income Taxes Payable | 22.49 | 34.12 | 33.75 | 25.98 | 23.72 | 30.74 | Upgrade
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| Other Current Liabilities | 114.49 | 158.08 | 114.19 | 110.92 | 82.15 | 68.13 | Upgrade
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| Total Current Liabilities | 876.35 | 881.08 | 830.63 | 766.96 | 640.08 | 551.5 | Upgrade
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| Long-Term Debt | 717.87 | 564.79 | 500.05 | 627.75 | 563.8 | 575.06 | Upgrade
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| Long-Term Leases | 25.59 | 19.45 | 18.78 | 25.39 | 28.23 | 31.32 | Upgrade
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| Other Long-Term Liabilities | 58.43 | 50.48 | 34.43 | 28.06 | - | - | Upgrade
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| Total Liabilities | 1,863 | 1,689 | 1,538 | 1,585 | 1,357 | 1,269 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | 1,552 | 1,568 | 1,277 | 1,923 | 1,604 | 1,279 | Upgrade
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| Total Common Equity | 3,552 | 3,568 | 3,277 | 2,923 | 2,604 | 2,279 | Upgrade
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| Minority Interest | 136.24 | 145.23 | 149.79 | 153.49 | 97.88 | 100.5 | Upgrade
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| Shareholders' Equity | 3,689 | 3,714 | 3,427 | 3,076 | 2,702 | 2,380 | Upgrade
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| Total Liabilities & Equity | 5,552 | 5,403 | 4,965 | 4,662 | 4,059 | 3,649 | Upgrade
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| Total Debt | 954.07 | 761.68 | 788.48 | 892.16 | 828.86 | 783.38 | Upgrade
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| Net Cash (Debt) | -627.91 | -250.1 | -639.43 | -637.28 | -571.99 | -540.22 | Upgrade
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| Net Cash Per Share | -3.14 | -1.25 | -3.20 | -3.19 | -2.86 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 834.1 | 875.35 | 787.08 | 806.56 | 675.13 | 644 | Upgrade
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| Book Value Per Share | 17.76 | 17.84 | 16.39 | 14.61 | 13.02 | 11.40 | Upgrade
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| Tangible Book Value | 3,510 | 3,532 | 3,240 | 2,890 | 2,572 | 2,246 | Upgrade
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| Tangible Book Value Per Share | 17.55 | 17.66 | 16.20 | 14.45 | 12.86 | 11.23 | Upgrade
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| Land | - | 725.61 | 517.13 | 516.93 | 378.06 | 383.1 | Upgrade
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| Buildings | - | 2,478 | 2,343 | 2,216 | 1,501 | 1,444 | Upgrade
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| Machinery | - | 1,298 | 1,215 | 1,239 | 1,077 | 964.21 | Upgrade
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| Construction In Progress | - | 570.99 | 311.98 | 148.51 | 601.09 | 408.77 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.