Canadian General Medical Center Complex Company
TADAWUL:9518.SR
6.44 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 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
| 45.484 | 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
| 0 | 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
| 45.484 | 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
| 37.377 | 37.377 | 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
| 3.676 | 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
| 0.077 | 0.077 | 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
| 95.283 | 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
| 22.536 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 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 | 0 |
| Other Non-Current Assets
| 0 | 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
| 22.536 | 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
| 117.819 | 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
| 14.362 | 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
| 2.021 | 0 | 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
| 1.015 | 0 | 2.179 | 0 | 1.199 | 0 | 0.943 | 0 | 0.917 | 0 | 1.091 | 0 | 1.322 | 0 | 0.403 | 0 |
| Deferred Revenue
| 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.852 | 3.889 | 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
| 18.251 | 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
| 0 | 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
| 0 | 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 | 0 |
| Other Non-Current Liabilities
| 11.516 | 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
| 11.516 | 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
| 29.766 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Retained Earnings
| 10.827 | 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
| 0.226 | 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
| 0 | 0 | -3.801 | 0 | 0 | -0 | 0 | -0.216 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 88.053 | 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
| 88.053 | 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
| 117.819 | 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 |