Almoosa Health Company 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
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
Cash & Equivalents	73.19	38.2	15.84	15.24	58.12	50.18
Trading Asset Securities	-	-	-	-	-	3.1
Cash & Short-Term Investments	159.93	38.2	15.84	15.24	58.12	53.28
Cash Growth	1847.90%	141.19%	3.93%	-73.78%	9.08%	-
Accounts Receivable	651.16	484.35	442.57	280.74	215.53	204.56
Other Receivables	-	-	3.97	33.16	25.36	72.16
Receivables	651.16	484.35	446.54	313.9	240.89	276.71
Inventory	77.4	68.26	59.37	50.08	49.92	42.13
Prepaid Expenses	-	24.14	16.91	14.15	16.86	14.34
Other Current Assets	32.31	10.06	9.44	4.41	3.89	3.15
Total Current Assets	920.8	625.02	548.1	397.78	369.67	389.61
Property, Plant & Equipment	2,116	1,911	1,750	1,421	1,171	857.11
Long-Term Investments	8.99	8.99	-	-	-	-
Other Intangible Assets	9.42	8.39	4.13	6.21	4.96	5.16
Total Assets	3,056	2,553	2,302	1,825	1,545	1,252
Accounts Payable	299.1	253.64	210.72	207.57	257.33	182.08
Accrued Expenses	42	30.81	34.17	37.26	68.53	52.35
Short-Term Debt	-	65	65	-	-	-
Current Portion of Long-Term Debt	17.83	124.01	93.37	102.66	27.84	15.34
Current Portion of Leases	5.57	7.02	3.19	6.39	7.54	0.75
Current Income Taxes Payable	4.13	8.86	3.63	4.59	6.28	5.07
Current Unearned Revenue	-	8.66	6.04	4.57	4.36	4.13
Other Current Liabilities	67.6	64.82	71.54	38.48	19.5	10.27
Total Current Liabilities	436.22	562.83	487.67	401.51	391.37	269.99
Long-Term Debt	580.47	1,149	1,055	681.28	466.88	329.01
Long-Term Leases	7.29	8.25	2.2	5.06	10.83	1.2
Total Liabilities	1,147	1,836	1,646	1,177	947.29	661.9
Common Stock	443.04	350	350	1	1	1
Retained Earnings	376.89	367.74	306	251.4	201.24	193.25
Comprehensive Income & Other	-	-	-	395.74	395.74	395.74
Shareholders' Equity	1,908	717.74	656	648.14	597.98	589.99
Total Liabilities & Equity	3,056	2,553	2,302	1,825	1,545	1,252
Total Debt	611.15	1,353	1,219	795.39	513.08	346.3
Net Cash (Debt)	-451.22	-1,315	-1,203	-780.15	-454.96	-293.01
Net Cash Per Share	-10.18	-37.57	-34.37	-22.29	-4549.61	-
Filing Date Shares Outstanding	44.3	35	0.1	0.1	0.1	-
Total Common Shares Outstanding	44.3	35	0.1	0.1	0.1	-
Working Capital	484.58	62.19	60.43	-3.73	-21.7	119.62
Book Value Per Share	43.08	20.51	6560.03	6481.42	5979.82	-
Tangible Book Value	1,899	709.35	651.88	641.93	593.02	584.83
Tangible Book Value Per Share	42.86	20.27	6518.78	6419.29	5930.21	-
Land	-	259.63	265.61	233.55	233.55	219.46
Buildings	-	1,162	985.13	586.29	135.29	135.29
Machinery	-	563.31	505.57	431.04	265.56	257.62
Construction In Progress	-	319.02	325.4	451.4	762.01	468.05

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