National Medical Care Company
TADAWUL:4005.SR
165.2 (SAR) • At close December 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 308.67 | 329.213 | 374.96 | 372.672 | 379.666 | 344.558 | 117.351 | 904.02 | 92.586 | 150.973 | 185.77 | 71.817 | 89.575 | 112.273 | 57.638 |
| Short Term Investments
| 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 693.67 | 329.213 | 374.96 | 372.672 | 379.666 | 344.558 | 117.351 | 904.02 | 92.586 | 150.973 | 185.77 | 71.817 | 89.575 | 112.273 | 57.638 |
| Net Receivables
| 0 | 0 | 606.526 | 498.352 | 0 | 0 | 0 | 578.441 | 579.649 | 402.858 | 235.19 | 206.559 | 167.071 | 126.554 | 0 |
| Inventory
| 53.012 | 42.663 | 45.859 | 45.849 | 51.839 | 55.196 | 58.462 | 60.255 | 76.17 | 65.141 | 48.801 | 35.275 | 0 | 0 | 0 |
| Other Current Assets
| 7.74 | 13.597 | 647.958 | 15.824 | 12.725 | 11.651 | 4.632 | 17.024 | 592.292 | 7.635 | 43.176 | 24.334 | 33.598 | 15.07 | 170.213 |
| Total Current Assets
| 1,278.384 | 1,055.938 | 1,068.777 | 932.698 | 818.111 | 795.779 | 772.391 | 756.401 | 757.002 | 633.343 | 512.199 | 335.225 | 318.058 | 277.51 | 227.852 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 817.183 | 652.425 | 483.163 | 494.53 | 536.537 | 596.264 | 651.644 | 60.661 | 650.539 | 592.066 | 558.073 | 459.082 | 365.903 | 328.198 | 292.559 |
| Goodwill
| 116.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.836 | 4.357 | 7.482 | 5.399 | 1.597 | 0.37 | 1.101 | 1.716 | 2.221 | 0.113 | 0.268 | 0.393 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 118.798 | 4.357 | 7.482 | 5.399 | 1.597 | 0.37 | 1.101 | 1.716 | 2.221 | 0.113 | 0.268 | 0.393 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -656.783 | -490.644 | -499.928 | -538.134 | 0 | 0 | 586.748 | 3.59 | 32.592 | 0 | 0 | 0.622 | 0.35 | 1.181 |
| Total Non-Current Assets
| 935.981 | 656.783 | 490.644 | 499.928 | 538.134 | 596.634 | 652.745 | 649.125 | 656.351 | 624.771 | 558.341 | 459.476 | 366.525 | 328.549 | 293.739 |
| Total Assets
| 2,214.365 | 1,712.72 | 1,559.421 | 1,432.626 | 1,356.245 | 1,392.413 | 1,425.136 | 1,405.526 | 1,413.353 | 1,258.114 | 1,070.541 | 794.701 | 684.583 | 606.059 | 521.591 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 49.549 | 38.346 | 46.845 | 39.38 | 35.444 | 55.196 | 89.569 | 135.048 | 175.602 | 129.168 | 68.603 | 62.102 | 0 | 0 | 0 |
| Short Term Debt
| 15.02 | 5.942 | 5.942 | 5.942 | 5.942 | 24.124 | 24.124 | 24.124 | 0 | 50 | 20.48 | 10.247 | 0 | 0 | 0 |
| Tax Payables
| 10.149 | 10.338 | 9.767 | 6.597 | 3.282 | 2.896 | 19.116 | 16.767 | 11.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 5.292 | 2.896 | 0 | -159.172 | 0 | -129.168 | -73.463 | -62.102 | 0 | 0 | 0 |
| Other Current Liabilities
| 272.977 | 231.262 | 191.873 | 161.958 | 93.169 | 84.149 | 54.551 | 50.521 | 42.543 | 65.098 | 51.823 | 45.044 | 89.194 | 78.602 | 66.506 |
| Total Current Liabilities
| 347.695 | 285.888 | 254.427 | 213.877 | 143.131 | 167.544 | 187.36 | 226.46 | 229.674 | 244.267 | 140.906 | 117.393 | 89.194 | 78.602 | 66.506 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 315.227 | 77.248 | 83.19 | 89.133 | 95.075 | 146.472 | 170.596 | 194.719 | 218.843 | 118.843 | 66.572 | 21.488 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.006 | 85.995 | 97.528 | 92.668 | 85.149 | 81.533 | 81.555 | 73.14 | 67.403 | 58.772 | 50.872 | 45.737 | 42.638 | 40.849 | 38.226 |
| Total Non-Current Liabilities
| 413.233 | 163.243 | 180.719 | 181.8 | 180.223 | 228.004 | 252.151 | 267.86 | 286.246 | 177.616 | 117.444 | 67.225 | 42.638 | 40.849 | 38.226 |
| Total Liabilities
| 760.929 | 449.132 | 435.146 | 395.677 | 323.354 | 395.548 | 439.511 | 1,405.526 | 515.921 | 421.882 | 258.35 | 184.618 | 131.833 | 119.451 | 104.733 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 381 | 0 | 0 | 0 |
| Retained Earnings
| 818.914 | 629.067 | 489.753 | 402.427 | 398.369 | 362.343 | 351.103 | 270.74 | 267.842 | 389.632 | 255.075 | 227.613 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 181.091 | -0 | 1.469 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.091 | 389.632 | 0 | 1.469 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,453.436 | 1,263.589 | 1,124.275 | 1,036.949 | 1,032.891 | 996.865 | 985.625 | 911.206 | 897.433 | 836.232 | 812.191 | 610.082 | 552.751 | 486.608 | 416.858 |
| Total Equity
| 1,453.436 | 1,263.589 | 1,124.275 | 1,036.949 | 1,032.891 | 996.865 | 985.625 | 911.206 | 897.433 | 836.232 | 812.191 | 610.082 | 552.751 | 486.608 | 416.858 |
| Total Liabilities & Shareholders Equity
| 2,214.365 | 1,712.72 | 1,559.421 | 1,432.626 | 1,356.245 | 1,392.413 | 1,425.136 | 1,405.526 | 1,413.353 | 1,258.114 | 1,070.541 | 794.701 | 684.583 | 606.059 | 521.591 |