Mouwasat Medical Services Company (4002.SR)

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4002.SR
Financials

100.2 (SAR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.05	143.876	156.869	160.153	204.624	130.179	201.792	124.903	81.003	181.565	180.241	157.672	0	0	0	0	0
Short Term Investments Numbers are in millions	100	111	100	83	90	35	40	30	150	100	100	70	7.289	7.308	7.308	7.308	6.96
Cash and Short Term Investments Numbers are in millions	149.05	254.876	256.869	243.153	294.624	130.179	201.792	154.903	81.003	281.565	280.241	227.672	7.289	7.308	7.308	7.308	6.96
Net Receivables Numbers are in millions	1,255.133	1,108.08	864.924	762.715	799.244	770.62	426.265	-84.343	242.856	190.525	199.075	193.341	0	0	0	0	0
Inventory Numbers are in millions	197.165	203.387	186.892	185.582	165.326	139.748	121.798	124.342	107.53	75.806	67.214	62.622	58.607	59.15	49.678	42.498	37.478
Other Current Assets Numbers are in millions	16.369	7.176	6.531	4.044	1.562	0.139	24.312	427.458	421.279	219.88	233.423	221.742	368.878	329.696	218.06	171.118	149.993
Total Current Assets Numbers are in millions	1,617.716	1,573.52	1,315.216	1,195.494	1,260.757	1,040.686	774.167	622.36	609.811	577.252	580.878	512.036	434.774	396.154	275.046	220.924	194.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,065.812	2,792.938	2,449.681	2,237.454	2,113.513	1,910.684	1,633.978	1,381.31	1,212.212	1,097.719	868.497	688.027	0	0	0	394.081	356.007
Goodwill Numbers are in millions	16.371	59.423	16.371	16.371	16.371	16.371	16.371	16.371	16.371	16.371	16.371	16.371	0	0	0	0	0
Intangible Assets Numbers are in millions	20.187	16.389	15.707	16.922	17.015	14.785	12.647	1.497	1.053	0.685	1.038	1.079	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.558	75.813	32.078	33.293	33.386	31.156	29.018	17.868	17.424	17.056	17.409	17.45	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-92.212	-80.807	-70.1	-77.637	12.196	12.862	-18.218	8.744	-91.47	-91.936	7.663	0	0	0	0	0
Tax Assets Numbers are in millions	0	92.212	0	0	0	-12.196	-12.862	3.388	-8.744	0	0	-7.663	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	244.461	219.311	342.835	252.638	193.227	70.86	42.238	97.471	32.052	100	100	7.663	550.046	495.256	445.439	7.308	6.96
Total Non-Current Assets Numbers are in millions	3,346.831	3,088.062	2,743.787	2,453.285	2,262.488	2,012.7	1,705.234	1,481.82	1,261.688	1,123.306	893.97	713.14	550.046	495.256	445.439	401.389	362.967
Total Assets Numbers are in millions	4,964.547	4,661.582	4,059.003	3,648.779	3,523.245	3,053.386	2,479.401	2,104.18	1,871.5	1,700.557	1,474.848	1,225.176	984.82	891.41	720.485	622.313	557.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.707	250.043	218.953	198.019	211.905	181.802	109.315	95.917	85.198	77.079	62.704	121.235	0	0	0	0	0
Short Term Debt Numbers are in millions	269.646	239.016	236.834	176.991	124.414	79.194	102.706	143.314	120.881	130.032	134.672	96.273	0	0	0	0	0
Tax Payables Numbers are in millions	43.648	25.977	23.723	30.739	33.325	37.469	36.289	28.908	22.411	19.327	15.763	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	106.085	0	148.275	145.487	167.767	159.968	0	-95.917	0	73.523	57.305	-161.061	0	0	0	0	0
Other Current Liabilities Numbers are in millions	223.194	305.964	36.019	31.001	234.054	144.389	166.299	212.986	83.953	10.544	29.387	161.061	135.644	122.701	111.974	96.214	89.047
Total Current Liabilities Numbers are in millions	830.632	795.023	640.081	551.498	738.14	565.352	378.32	356.3	290.032	291.179	284.068	217.508	135.644	122.701	111.974	96.214	89.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	518.833	653.145	592.028	606.385	635.772	602.211	461.086	322.712	326.231	280.972	206.919	162.84	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	188.235	137.08	124.822	111.254	97.143	79.267	67.467	58.133	50.85	40.838	35.767	31.216	138.312	161.118	105.266	100.098	103.296
Total Non-Current Liabilities Numbers are in millions	707.068	790.225	716.85	717.639	732.915	681.478	528.553	380.845	377.081	321.81	242.686	194.056	138.312	161.118	105.266	100.098	103.296
Total Liabilities Numbers are in millions	1,537.7	1,585.248	1,356.931	1,269.137	1,471.054	1,246.83	906.873	737.145	667.113	612.989	526.754	411.564	273.956	283.819	217.24	196.312	192.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,000	1,000	1,000	1,000	1,000	1,000	500	500	500	500	500	500	250	250	0	0	0
Retained Earnings Numbers are in millions	911.287	1,622.846	1,304.19	979.138	673.686	473.158	788.059	494.097	390.203	303.681	188.974	109.294	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	365.769	300	300	300	281.83	239.727	202.282	166.721	244.444	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	128.312	0	223.564	199.552	204.318	460.864	357.591	503.245	426.001	365.055
Total Shareholders Equity Numbers are in millions	3,277.056	2,922.846	2,604.19	2,279.138	1,955.515	1,712.885	1,490.342	1,289.13	1,134.647	1,027.245	888.526	813.612	710.864	607.591	503.245	426.001	365.055
Total Equity Numbers are in millions	3,426.847	3,076.333	2,702.071	2,379.642	2,052.191	1,806.556	1,572.528	1,367.035	1,204.387	1,087.569	948.094	863.497	710.864	607.591	503.245	426.001	365.055
Total Liabilities & Shareholders Equity Numbers are in millions	4,964.547	4,661.582	4,059.003	3,648.779	3,523.245	3,053.386	2,479.401	2,104.18	1,871.5	1,700.557	1,474.848	1,225.176	984.82	891.41	720.485	622.313	557.398

Mouwasat Medical Services Company

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TADAWUL:4002.SR