Middle East Healthcare Company
TADAWUL:4009.SR
71.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 44.423 | 15.602 | 28.129 | 16.91 | 53.883 | 44.219 | 111.054 | 155.091 | 55.8 | 136.226 | 43.991 | 14.282 |
| Short Term Investments
| 0 | 0 | 0 | 1.336 | 0.943 | 0.788 | 0.677 | 0.682 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.423 | 15.602 | 28.129 | 16.91 | 53.883 | 44.219 | 111.054 | 155.091 | 55.8 | 136.226 | 43.991 | 14.282 |
| Net Receivables
| 2,359.941 | 1,675.372 | 1,315.823 | 1,238.258 | 1,165.521 | 979.224 | 1,167.118 | 1,148.486 | 931.566 | 611.261 | 560.304 | 329.499 |
| Inventory
| 122.408 | 149.278 | 155.627 | 155.843 | 124.514 | 127.688 | 111.45 | 94.551 | 77.004 | 75.878 | 98.758 | 41.511 |
| Other Current Assets
| 48.085 | 44.435 | 44.624 | 50.845 | 16.741 | 1,143.656 | 17.131 | 90.647 | 16.24 | 22.899 | 31.122 | 15.943 |
| Total Current Assets
| 2,574.857 | 1,957.003 | 1,575.747 | 1,851.315 | 1,360.659 | 1,187.874 | 1,406.753 | 1,432.997 | 1,080.611 | 846.265 | 734.174 | 401.236 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,557.263 | 2,534.575 | 2,389.135 | 2,099.215 | 1,939.897 | 1,534.152 | 1,267.027 | 1,076.467 | 1,033.51 | 932.109 | 853.409 | 480.09 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.03 | 7.453 | 7.377 | 6.923 | 4.941 | 4.935 | 5.752 | 3.879 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.03 | 7.453 | 7.377 | 6.923 | 4.941 | 4.935 | 5.752 | 3.879 | 3.665 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Other Non-Current Assets
| 10 | -2,542.028 | -2,396.512 | 0 | -1,944.838 | 0 | 0 | -3.879 | 0 | 0 | 0 | -480.09 |
| Total Non-Current Assets
| 2,598.293 | 2,542.028 | 2,396.512 | 2,106.139 | 1,944.838 | 1,539.087 | 1,272.779 | 1,076.467 | 1,037.175 | 932.109 | 853.409 | 480.09 |
| Total Assets
| 5,173.15 | 4,499.031 | 3,972.259 | 3,957.454 | 3,305.497 | 2,726.961 | 2,679.533 | 2,509.465 | 2,117.786 | 1,778.374 | 1,587.583 | 889.809 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 558.689 | 425.75 | 299.035 | 358.964 | 337.056 | 270.355 | 273.886 | 248.375 | 206.509 | 169.212 | 183.395 | 61.547 |
| Short Term Debt
| 1,129.192 | 1,002.887 | 911.117 | 679.673 | 360.891 | 308.621 | 172.876 | 187.528 | 95.126 | 94.297 | 73.625 | 0 |
| Tax Payables
| 17.93 | 22.668 | 0.479 | 6.975 | 17.369 | 6.1 | 5.465 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.331 | 0 | 112.645 | 126.7 | 108.917 | -578.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 313.555 | 201.923 | 44.372 | 22.375 | 13.738 | 675.767 | 99.439 | 129.514 | 105.335 | 93.869 | 106.545 | 69.615 |
| Total Current Liabilities
| 2,002.767 | 1,630.56 | 1,367.17 | 1,187.712 | 820.603 | 675.767 | 546.202 | 565.417 | 406.971 | 357.378 | 363.565 | 131.161 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,310.311 | 1,237.591 | 1,055.695 | 870.122 | 670.581 | 329.681 | 131.026 | 145.113 | 55.899 | 69.148 | 152.899 | 52.985 |
| Deferred Revenue Non-Current
| 9.393 | 10.724 | 12.128 | 13.602 | 15.248 | 18.732 | 22.21 | 0 | 18.218 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.338 | 0 | 0 | 0 | 0 | -18.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 240.185 | 211.996 | 241.959 | 253.18 | 237.251 | 230.774 | 224.124 | 199.531 | 171.021 | 164.94 | 116.72 | -52.985 |
| Total Non-Current Liabilities
| 1,596.227 | 1,460.311 | 1,309.782 | 1,136.904 | 923.08 | 560.455 | 377.359 | 344.644 | 245.138 | 234.088 | 269.618 | 52.985 |
| Total Liabilities
| 3,598.994 | 3,090.871 | 2,676.952 | 2,324.616 | 1,743.683 | 2,726.961 | 923.561 | 910.061 | 652.109 | 591.466 | 633.183 | 245.171 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 767 | 767 | 590 |
| Retained Earnings
| 377.411 | 242.688 | 143.519 | 477.466 | 420.506 | 353.289 | 629.012 | 494.833 | 395.606 | 372.753 | 139.096 | 22.46 |
| Accumulated Other Comprehensive Income/Loss
| 221.269 | 201.873 | 193.628 | 191.908 | 181.809 | 172.053 | 154.828 | 124.819 | 88.633 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 1,519.08 | 1,364.961 | 1,257.547 | 1,589.774 | 1,522.716 | 1,445.742 | 1,704.24 | 1,540.052 | 1,404.64 | 1,139.753 | 906.096 | 612.46 |
| Total Equity
| 1,564.762 | 1,408.16 | 1,295.308 | 1,632.837 | 1,561.814 | 1,490.739 | 1,755.971 | 1,599.404 | 1,465.678 | 1,186.908 | 954.4 | 644.638 |
| Total Liabilities & Shareholders Equity
| 5,173.15 | 4,499.031 | 3,972.259 | 3,957.454 | 3,305.497 | 2,726.961 | 2,679.533 | 2,509.465 | 2,117.786 | 1,778.374 | 1,587.583 | 0 |