Canadian General Medical Center Complex Company (9518.SR)

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9518.SR
Financials

5.73 (SAR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.484	6.511	53.361	56.19	56.19	10.655	10.655	16.498	16.498	6.511	6.511	25.629	25.629	79.917	79.917
Short Term Investments Numbers are in millions	0	59.383	0	0	0	45.922	45.922	45	45	59.383	59.383	59.016	59.016	0	0
Cash and Short Term Investments Numbers are in millions	45.484	65.894	53.361	56.19	56.19	56.576	56.576	61.498	61.498	65.894	65.894	84.645	84.645	79.917	79.917
Net Receivables Numbers are in millions	37.454	35.834	34.935	31.862	31.862	32.68	32.25	30.548	30.548	32.662	32.092	19.489	19.489	15.06	14.911
Inventory Numbers are in millions	3.676	1.92	4.133	5.253	5.253	4.567	4.567	2.551	2.551	1.92	1.92	0.279	0.279	0.203	0.203
Other Current Assets Numbers are in millions	8.669	2.99	4.906	4.363	4.363	1.312	1.894	1.576	1.576	1.176	61.129	1.568	60.584	0.616	0.766
Total Current Assets Numbers are in millions	95.283	101.651	97.335	97.667	97.667	95.288	95.288	96.173	96.173	101.651	101.651	105.981	105.981	95.796	95.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.536	9.615	14.918	12.723	12.723	13.406	13.406	13.881	13.881	15.085	15.085	16.004	16.004	16.393	16.393
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	5.469	0	-12.723	-12.723	-13.406	-13.406	-13.881	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	22.536	15.085	14.918	12.723	12.723	13.406	13.406	13.881	13.881	15.085	15.085	16.004	16.004	16.393	16.393
Total Assets Numbers are in millions	117.819	116.736	112.253	110.39	110.39	108.694	108.694	110.054	110.054	116.736	116.736	121.985	121.985	112.189	112.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.362	6.336	4.378	7.04	7.04	4.545	4.545	3.572	3.572	4.204	4.204	2.489	2.489	2.183	2.183
Short Term Debt Numbers are in millions	2.021	3.372	0	0.642	0	0.815	0	1.371	0.894	3.372	2.758	5.244	4.621	5.225	4.621
Tax Payables Numbers are in millions	1.015	2.179	0	1.199	0	0.943	0	0.917	0	1.091	0	1.322	0	0.403	0
Deferred Revenue Numbers are in millions	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.852	2.454	6.853	1.199	1.841	5.267	6.082	3.889	4.365	4.586	5.2	7.146	7.77	2.734	3.337
Total Current Liabilities Numbers are in millions	18.251	12.162	11.231	8.881	8.881	10.627	10.627	8.832	8.832	12.162	12.162	14.879	14.879	10.141	10.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.347	3.51	3.992	3.992	4.379	4.379	3.984	3.984	4.347	4.347	4.645	4.645	4.962	4.962
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	11.516	5.777	5.683	6.766	6.766	6.678	6.678	6.728	6.728	5.777	5.777	5.459	5.459	4.868	4.868
Total Non-Current Liabilities Numbers are in millions	11.516	10.124	9.193	10.758	10.758	11.057	11.057	10.712	10.712	10.124	10.124	10.104	10.104	9.83	9.83
Total Liabilities Numbers are in millions	29.766	22.286	20.424	19.639	19.639	21.684	21.684	19.544	19.544	22.286	22.286	24.983	24.983	19.971	19.971
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.216	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
Retained Earnings Numbers are in millions	10.827	14.05	14.387	9.191	14.378	5.039	10.226	10.438	14.06	14.05	17.672	17.906	20.121	12.943	15.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.226	7.2	0.442	4.56	-0.627	4.971	-0.216	3.072	-0.55	3.4	-0.222	2.096	-0.12	2.274	0.059
Other Total Stockholders Equity Numbers are in millions	0	-3.801	0	0	-0	0	-0.216	0	-0	0	-0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	88.053	94.45	91.829	90.751	90.751	87.01	87.01	90.51	90.51	94.45	94.45	97.002	97.002	92.218	92.218
Total Equity Numbers are in millions	88.053	94.45	91.829	90.751	90.751	87.01	87.01	90.51	90.51	94.45	94.45	97.002	97.002	92.218	92.218
Total Liabilities & Shareholders Equity Numbers are in millions	117.819	116.736	112.253	110.39	110.39	108.694	108.694	110.054	110.054	116.736	116.736	121.985	121.985	112.189	112.189

Canadian General Medical Center Complex Company

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TADAWUL:9518.SR