Mouwasat Medical Services Company (TADAWUL:4002)

TADAWUL:4002 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.38	426.57	49.05	143.88	156.87	160.15
Short-Term Investments	111.5	85	100	111	100	83
Cash & Short-Term Investments	699.88	511.57	149.05	254.88	256.87	243.15
Cash Growth	96.27%	243.22%	-41.52%	-0.78%	5.64%	-17.47%
Accounts Receivable	859.5	932.14	1,162	1,043	794.44	692.94
Receivables	859.5	932.14	1,162	1,043	794.44	692.94
Inventory	253.8	232.06	197.16	203.39	186.89	185.58
Prepaid Expenses	-	41.26	51	49.06	44.74	39.6
Other Current Assets	120.14	39.39	58.31	23.23	32.27	34.22
Total Current Assets	1,933	1,756	1,618	1,574	1,315	1,195
Property, Plant & Equipment	3,579	3,530	3,066	2,836	2,450	2,237
Long-Term Investments	-	-	-	18.79	19.19	12.9
Goodwill	16.37	16.37	16.37	16.37	16.37	16.37
Other Intangible Assets	20.21	20.18	20.19	16.39	15.71	16.92
Other Long-Term Assets	94.6	80.07	244.46	200.52	242.83	169.64
Total Assets	5,644	5,403	4,965	4,662	4,059	3,649
Accounts Payable	299.4	280.89	235.32	219.08	192.13	177.84
Accrued Expenses	172.53	230.56	177.73	171.97	105.25	97.8
Current Portion of Long-Term Debt	177.07	173.59	266.03	234.72	232.53	170.49
Current Portion of Leases	4.47	3.84	3.61	4.3	4.3	6.5
Current Income Taxes Payable	43.82	34.12	33.75	25.98	23.72	30.74
Other Current Liabilities	176.81	158.08	114.19	110.92	82.15	68.13
Total Current Liabilities	874.11	881.08	830.63	766.96	640.08	551.5
Long-Term Debt	594.61	564.79	500.05	627.75	563.8	575.06
Long-Term Leases	25.16	19.45	18.78	25.39	28.23	31.32
Other Long-Term Liabilities	53.34	50.48	34.43	28.06	-	-
Total Liabilities	1,726	1,689	1,538	1,585	1,357	1,269
Common Stock	2,000	2,000	2,000	1,000	1,000	1,000
Retained Earnings	1,765	1,568	1,277	1,923	1,604	1,279
Total Common Equity	3,765	3,568	3,277	2,923	2,604	2,279
Minority Interest	152.75	145.23	149.79	153.49	97.88	100.5
Shareholders' Equity	3,918	3,714	3,427	3,076	2,702	2,380
Total Liabilities & Equity	5,644	5,403	4,965	4,662	4,059	3,649
Total Debt	801.31	761.68	788.48	892.16	828.86	783.38
Net Cash (Debt)	-101.43	-250.1	-639.43	-637.28	-571.99	-540.22
Net Cash Per Share	-0.51	-1.25	-3.20	-3.19	-2.86	-2.70
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	1,059	875.35	787.08	806.56	675.13	644
Book Value Per Share	18.83	17.84	16.39	14.61	13.02	11.40
Tangible Book Value	3,729	3,532	3,240	2,890	2,572	2,246
Tangible Book Value Per Share	18.64	17.66	16.20	14.45	12.86	11.23
Land	-	725.61	517.13	516.93	378.06	383.1
Buildings	-	2,478	2,343	2,216	1,501	1,444
Machinery	-	1,298	1,215	1,239	1,077	964.21
Construction In Progress	-	570.99	311.98	148.51	601.09	408.77

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.