Al-Razi Medical 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
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
Cash & Equivalents	0.3	0.91	0.85	1.53	7.79
Cash & Short-Term Investments	0.3	0.91	0.85	1.53	7.79
Cash Growth	-56.91%	7.22%	-44.31%	-80.39%	-
Accounts Receivable	4.52	2.15	0.84	0.83	1.62
Other Receivables	-	0.06	0.25	-	-
Receivables	4.52	2.21	1.09	0.83	1.62
Inventory	20.32	18.32	22	22.43	17.12
Prepaid Expenses	0.61	0.36	0.76	0.94	-
Other Current Assets	-	0.34	0.9	0.63	0.89
Total Current Assets	25.74	22.15	25.59	26.35	27.42
Property, Plant & Equipment	23.8	18.38	19.35	16.22	12.55
Other Intangible Assets	0.27	0.34	0.47	0.26	0.06
Total Assets	49.81	40.86	45.42	42.84	40.03
Accounts Payable	12.29	7.82	10.54	9.95	8.14
Accrued Expenses	0.36	0.25	0.24	0.35	0.04
Current Portion of Long-Term Debt	2.04	1.94	0.93	-	0.75
Current Portion of Leases	1.62	1.12	2.16	2.01	1.17
Current Income Taxes Payable	0.17	0.35	0.4	0.41	0.37
Current Unearned Revenue	-	-	-	0.04	0.06
Other Current Liabilities	-	0.03	0.03	-	-
Total Current Liabilities	16.48	11.52	14.29	12.76	10.52
Long-Term Debt	1.72	2.77	1.78	-	-
Long-Term Leases	7.71	2.81	5.83	5.61	4.67
Pension & Post-Retirement Benefits	1.16	1.15	1.16	0.88	0.64
Total Liabilities	27.07	18.24	23.05	19.24	15.83
Common Stock	15.2	15.2	15.2	15.2	15.2
Additional Paid-In Capital	6.7	6.7	6.7	6.18	6.85
Retained Earnings	0.88	0.76	0.59	2.31	2.19
Comprehensive Income & Other	-0.04	-0.04	-0.11	-0.1	-0.04
Shareholders' Equity	22.74	22.62	22.37	23.59	24.2
Total Liabilities & Equity	49.81	40.86	45.42	42.84	40.03
Total Debt	13.09	8.64	10.69	7.62	6.58
Net Cash (Debt)	-12.79	-7.73	-9.84	-6.09	1.21
Net Cash Per Share	-8.42	-5.08	-6.47	-4.01	0.79
Filing Date Shares Outstanding	1.52	1.52	1.52	1.52	1.52
Total Common Shares Outstanding	1.52	1.52	1.52	1.52	1.52
Working Capital	9.26	10.63	11.3	13.6	16.9
Book Value Per Share	14.96	14.88	14.72	15.52	15.92
Tangible Book Value	22.47	22.28	21.9	23.33	24.14
Tangible Book Value Per Share	14.78	14.66	14.40	15.35	15.88
Land	2.75	2.75	2.5	-	-
Buildings	10.21	10.17	6.91	6.07	5.46
Machinery	8.2	7.68	6.93	6.56	4.24
Construction In Progress	0.8	0.57	1.07	0.05	0.28

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