Middle East Healthcare Company (TADAWUL:4009)

TADAWUL:4009 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	282.15	52.28	44.42	15.6	28.13	16.91
Short-Term Investments	-	-	-	-	-	1.34
Cash & Short-Term Investments	282.15	52.28	44.42	15.6	28.13	18.25
Cash Growth	1201.83%	17.69%	184.73%	-44.54%	54.17%	-66.72%
Accounts Receivable	1,788	1,946	2,301	1,635	1,282	1,236
Other Receivables	-	-	-	-	32.47	-
Receivables	1,788	1,946	2,301	1,635	1,315	1,236
Inventory	70.87	66.26	75.3	149.28	155.63	155.84
Prepaid Expenses	37.69	36.26	26.32	27.68	42.57	23.55
Other Current Assets	96.43	72.17	89.72	129.66	37.23	59.95
Total Current Assets	2,275	2,173	2,536	1,957	1,578	1,493
Property, Plant & Equipment	2,841	2,847	2,557	2,535	2,389	2,099
Long-Term Investments	60.38	60.48	10	-	-	-
Other Intangible Assets	41.98	44.31	31.03	7.45	7.38	6.92
Total Assets	5,218	5,125	5,135	4,499	3,975	3,599
Accounts Payable	300.28	309.75	492.18	364.05	169.51	205.86
Accrued Expenses	272.39	215.75	259.77	178.85	123.26	115.77
Short-Term Debt	428.97	545.22	966.17	803.22	722.32	563.22
Current Portion of Long-Term Debt	51.94	94.96	150.12	187.75	181.48	112.04
Current Portion of Leases	10.94	12.22	12.9	11.91	7.31	4.41
Current Income Taxes Payable	31.31	26.25	170.39	9.44	10.24	6.31
Current Unearned Revenue	-	1.26	1.33	1.4	-	-
Other Current Liabilities	6.6	56.5	82.37	73.93	155.63	180.1
Total Current Liabilities	1,102	1,262	2,135	1,631	1,370	1,188
Long-Term Debt	1,829	1,743	1,310	1,181	1,028	847.4
Long-Term Leases	69.49	70.9	45.73	56.9	27.5	22.72
Long-Term Unearned Revenue	6.96	8.14	9.39	10.72	12.13	13.6
Other Long-Term Liabilities	122.29	123.94	28.48	7.06	11.35	17.79
Total Liabilities	3,381	3,451	3,769	3,091	2,680	2,325
Common Stock	920.4	920.4	920.4	920.4	920.4	920.4
Retained Earnings	857.49	697.35	397.11	443.83	337.15	311.33
Comprehensive Income & Other	8.32	8.36	2.1	0.73	-	-
Total Common Equity	1,786	1,626	1,320	1,365	1,258	1,232
Minority Interest	50.33	47.95	45.68	43.2	37.76	43.06
Shareholders' Equity	1,837	1,674	1,365	1,408	1,295	1,275
Total Liabilities & Equity	5,218	5,125	5,135	4,499	3,975	3,599
Total Debt	2,391	2,466	2,485	2,240	1,967	1,550
Net Cash (Debt)	-2,109	-2,414	-2,441	-2,225	-1,939	-1,532
Net Cash Per Share	-22.91	-26.22	-26.52	-24.17	-21.06	-16.64
Filing Date Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04
Total Common Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04
Working Capital	1,173	911.49	401.1	326.44	208.58	305.56
Book Value Per Share	19.41	17.67	14.34	14.83	13.66	13.38
Tangible Book Value	1,744	1,582	1,289	1,358	1,250	1,225
Tangible Book Value Per Share	18.95	17.19	14.00	14.75	13.58	13.31
Land	-	182.5	183.94	183.94	183.94	183.94
Buildings	-	2,307	2,030	1,564	1,239	1,215
Machinery	-	1,587	1,510	1,417	1,256	1,230
Construction In Progress	-	276.03	209.62	597.81	894.01	571.53

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.