Canadian General Medical Center Complex Company
TADAWUL:9518.SR
6.85 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4.66 | 45.484 | 6.511 | 56.19 | 10.655 | 16.498 | 6.511 | 25.629 | 79.917 | 2.251 |
| Short Term Investments
| 35.074 | 0 | 59.383 | 0 | 45.922 | 45 | 59.383 | 59.016 | 0 | 0 |
| Cash and Short Term Investments
| 39.734 | 45.484 | 65.894 | 56.19 | 56.576 | 61.498 | 65.894 | 84.645 | 79.917 | 2.251 |
| Net Receivables
| 44.335 | 37.377 | 34.935 | 31.862 | 32.25 | 30.548 | 32.662 | 19.489 | 14.911 | 14.185 |
| Inventory
| 7.62 | 3.676 | 1.92 | 5.253 | 4.567 | 2.551 | 1.92 | 0.279 | 0.203 | 0.395 |
| Other Current Assets
| 3.977 | 8.745 | 4.906 | 8.726 | 1.894 | 3.153 | 1.176 | 3.136 | 0.766 | 0.8 |
| Total Current Assets
| 95.666 | 95.283 | 101.651 | 97.667 | 95.288 | 96.173 | 101.651 | 105.981 | 95.796 | 17.631 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 24.209 | 22.536 | 9.615 | 12.723 | 13.406 | 13.881 | 15.085 | 16.004 | 16.393 | 18.135 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 5.469 | -12.723 | -13.406 | -13.881 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 24.209 | 22.536 | 15.085 | 12.723 | 13.406 | 13.881 | 15.085 | 16.004 | 16.393 | 18.135 |
| Total Assets
| 119.875 | 117.819 | 116.736 | 110.39 | 108.694 | 110.054 | 116.736 | 121.985 | 112.189 | 35.766 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 8.919 | 14.362 | 4.378 | 7.04 | 4.545 | 3.572 | 4.204 | 2.489 | 2.183 | 2.444 |
| Short Term Debt
| 2.571 | 2.021 | 1.064 | 0.642 | 0.815 | 1.371 | 3.372 | 5.244 | 5.225 | 4.293 |
| Tax Payables
| 0 | 1.015 | 2.179 | 1.199 | 0.943 | 0.917 | 1.091 | 1.322 | 0.403 | 0.404 |
| Deferred Revenue
| 0 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 |
| Other Current Liabilities
| 3.075 | -0.163 | 3.61 | 0 | 4.324 | 2.971 | 3.494 | 5.824 | 2.331 | 3.598 |
| Total Current Liabilities
| 14.564 | 18.251 | 12.162 | 8.881 | 10.627 | 8.832 | 12.162 | 14.879 | 10.141 | 12.692 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.745 | 5.59 | 3.51 | 3.992 | 4.379 | 3.984 | 4.347 | 4.645 | 4.962 | 7.209 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 6.697 | 5.926 | 5.683 | 6.766 | 6.678 | 6.728 | 5.777 | 5.459 | 4.868 | 4.284 |
| Total Non-Current Liabilities
| 11.442 | 11.516 | 10.124 | 10.758 | 11.057 | 10.712 | 10.124 | 10.104 | 9.83 | 11.492 |
| Total Liabilities
| 26.006 | 29.766 | 22.286 | 19.639 | 21.684 | 19.544 | 22.286 | 24.983 | 19.971 | 24.185 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 2 |
| Retained Earnings
| 17.726 | 10.827 | 14.05 | 9.191 | 5.039 | 10.438 | 14.05 | 17.906 | 12.943 | 9.22 |
| Accumulated Other Comprehensive Income/Loss
| -0.856 | 0.226 | 7.2 | 4.56 | 4.971 | 3.072 | 3.4 | 2.096 | 2.274 | 0.361 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 93.87 | 88.053 | 94.45 | 90.751 | 87.01 | 90.51 | 94.45 | 97.002 | 92.218 | 11.582 |
| Total Equity
| 93.87 | 88.053 | 94.45 | 90.751 | 87.01 | 90.51 | 94.45 | 97.002 | 92.218 | 11.582 |
| Total Liabilities & Shareholders Equity
| 119.875 | 117.819 | 116.736 | 110.39 | 108.694 | 110.054 | 116.736 | 121.985 | 112.189 | 35.766 |