Scientific and Medical Equipment House Company (TADAWUL:4014)

TADAWUL:4014 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	66.11	88.06	16.95	54.56	45.32	88.64
Cash & Short-Term Investments	66.11	88.06	16.95	54.56	45.32	88.64
Cash Growth	-11.70%	419.62%	-68.94%	20.38%	-48.87%	19.38%
Accounts Receivable	571.54	589.75	804.76	605.22	712.11	541.36
Other Receivables	2.49	27.14	12.53	12.64	4.7	5.13
Receivables	574.03	616.89	817.29	617.86	716.81	546.49
Inventory	110.59	103.21	105.03	97.68	97.24	86.31
Prepaid Expenses	67.98	27.48	38.03	37.85	38.57	39.85
Other Current Assets	-	34.58	24.83	26.52	43.73	41.88
Total Current Assets	818.71	870.22	1,002	834.47	941.68	803.17
Property, Plant & Equipment	46.86	46.24	62.07	57.24	43.82	42.41
Long-Term Investments	-	-	-	-	-	10.93
Other Intangible Assets	0.93	0.97	2.5	3.69	-	-
Other Long-Term Assets	34.25	34.34	37.34	35.63	32.33	32.88
Total Assets	900.75	951.76	1,104	931.03	1,018	889.39
Accounts Payable	49.48	56.25	49.73	68.49	65.11	54.97
Accrued Expenses	96.64	61.21	67.75	73.08	124.41	113.63
Short-Term Debt	119.53	185.14	332.27	177.88	248.01	182.51
Current Portion of Long-Term Debt	1.55	1.55	1.25	0.16	0.5	-
Current Portion of Leases	5.3	5.68	9.47	8.23	4.74	2.93
Current Income Taxes Payable	19.72	15.01	15.46	12.16	6.93	9.37
Current Unearned Revenue	8.74	27.08	23.93	27.75	5.61	6.97
Other Current Liabilities	-	8.99	9.5	10.75	19.04	32.2
Total Current Liabilities	300.95	360.91	509.35	378.51	474.35	402.59
Long-Term Debt	6.78	6.78	8.33	9.67	7.23	1.86
Long-Term Leases	9.16	9.01	11.52	10.61	5.77	4.18
Total Liabilities	388.47	446.78	597.28	462.4	544.15	459.43
Common Stock	300	300	300	200	200	200
Retained Earnings	218.3	210.61	210.77	270.37	273.46	227.07
Comprehensive Income & Other	-	-	-	-	-	0.94
Total Common Equity	518.3	510.61	510.77	470.37	473.46	428
Minority Interest	-6.01	-5.62	-4	-1.74	0.22	1.95
Shareholders' Equity	512.28	504.99	506.77	468.63	473.68	429.95
Total Liabilities & Equity	900.75	951.76	1,104	931.03	1,018	889.39
Total Debt	142.31	208.15	362.83	206.56	266.24	191.49
Net Cash (Debt)	-76.2	-120.09	-345.88	-152	-220.92	-102.85
Net Cash Per Share	-2.54	-4.00	-11.53	-5.07	-7.36	-3.43
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	517.76	509.31	492.79	455.95	467.33	400.58
Book Value Per Share	17.28	17.02	17.03	15.68	15.78	14.27
Tangible Book Value	517.36	509.64	508.27	466.68	473.46	428
Tangible Book Value Per Share	17.25	16.99	16.94	15.56	15.78	14.27
Buildings	-	0.59	0.59	0.68	0.68	0.69
Machinery	-	98.7	98.2	87.59	76.35	63.75
Construction In Progress	-	-	-	-	-	9.05
Leasehold Improvements	-	7.39	9.65	9.56	8.01	5.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.