Canadian General Medical Center Complex Company
TADAWUL:9518.SR
5.68 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 6.511 | 10.655 | 6.511 | 79.917 | 2.251 |
| Short Term Investments
| 59.383 | 45.922 | 59.383 | 0 | 0 |
| Cash and Short Term Investments
| 65.894 | 56.576 | 65.894 | 79.917 | 2.251 |
| Net Receivables
| 35.834 | 32.68 | 32.662 | 15.06 | 14.185 |
| Inventory
| 1.92 | 4.567 | 1.92 | 0.203 | 0.395 |
| Other Current Assets
| 2.99 | 1.312 | 33.837 | 15.676 | 0.8 |
| Total Current Assets
| 101.651 | 95.288 | 101.651 | 95.796 | 17.631 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 9.615 | 13.406 | 15.085 | 16.393 | 18.135 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.469 | -13.406 | -15.085 | -16.393 | 0 |
| Total Non-Current Assets
| 15.085 | 13.406 | 15.085 | 16.393 | 18.135 |
| Total Assets
| 116.736 | 108.694 | 116.736 | 112.189 | 35.766 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.336 | 4.545 | 4.204 | 2.183 | 2.444 |
| Short Term Debt
| 3.372 | 0.815 | 3.372 | 5.225 | 4.293 |
| Tax Payables
| 2.179 | 0.943 | 1.091 | 0.403 | 0.404 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1.954 |
| Other Current Liabilities
| 2.454 | 5.267 | 4.586 | 2.734 | 4.002 |
| Total Current Liabilities
| 12.162 | 10.627 | 12.162 | 10.141 | 12.692 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4.347 | 4.379 | 4.347 | 4.962 | 1.643 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.777 | 6.678 | 5.777 | 4.868 | 9.849 |
| Total Non-Current Liabilities
| 10.124 | 11.057 | 10.124 | 9.83 | 11.492 |
| Total Liabilities
| 22.286 | 21.684 | 22.286 | 19.971 | 24.185 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77 | 77 | 77 | 77 | 2 |
| Retained Earnings
| 14.05 | 5.039 | 14.05 | 12.943 | 9.22 |
| Accumulated Other Comprehensive Income/Loss
| 7.2 | 4.971 | 3.4 | 2.274 | 0.361 |
| Other Total Stockholders Equity
| -3.801 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 94.45 | 87.01 | 94.45 | 92.218 | 11.582 |
| Total Equity
| 94.45 | 87.01 | 94.45 | 92.218 | 11.582 |
| Total Liabilities & Shareholders Equity
| 116.736 | 108.694 | 116.736 | 112.189 | 35.766 |