National Medical Care Company (TADAWUL:4005)
Saudi Arabia
· Delayed Price · Currency is SAR 144.50
+2.50 (1.76%)
At close: Dec 4, 2025
TADAWUL:4005 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 373.67 | 263.83 | 308.67 | 329.21 | 374.96 | 372.67 | Upgrade
|
| Short-Term Investments | - | 302.92 | 385 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 373.67 | 566.75 | 693.67 | 329.21 | 374.96 | 372.67 | Upgrade
|
| Cash Growth | 33.87% | -18.30% | 110.71% | -12.20% | 0.61% | -1.84% | Upgrade
|
| Accounts Receivable | 844.68 | 572.23 | 502.54 | 657.86 | 606.53 | 482.83 | Upgrade
|
| Other Receivables | 8.49 | 7.48 | 4.71 | 5.12 | 5.1 | - | Upgrade
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| Receivables | 853.16 | 579.71 | 507.25 | 662.97 | 611.63 | 482.83 | Upgrade
|
| Inventory | 70.11 | 57.57 | 53.01 | 42.66 | 45.86 | 45.85 | Upgrade
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| Prepaid Expenses | 11.76 | 10.14 | 7.74 | 7.12 | 4.96 | 3.58 | Upgrade
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| Other Current Assets | 22.65 | 15.13 | 16.71 | 13.97 | 31.37 | 27.77 | Upgrade
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| Total Current Assets | 1,331 | 1,229 | 1,278 | 1,056 | 1,069 | 932.7 | Upgrade
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| Property, Plant & Equipment | 1,103 | 1,108 | 821.56 | 652.43 | 483.16 | 494.53 | Upgrade
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| Goodwill | - | 150.09 | 94.89 | - | - | - | Upgrade
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| Other Intangible Assets | 163.93 | 15.14 | 19.53 | 4.36 | 7.48 | 5.4 | Upgrade
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| Total Assets | 2,598 | 2,502 | 2,214 | 1,713 | 1,559 | 1,433 | Upgrade
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| Accounts Payable | 69.15 | 75.66 | 49.55 | 38.35 | 46.85 | 39.38 | Upgrade
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| Accrued Expenses | 162.59 | 164.53 | 171.18 | 146.71 | 124.24 | 107.42 | Upgrade
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| Current Portion of Long-Term Debt | 60.49 | 57.81 | 7.77 | 5.94 | 5.94 | 5.94 | Upgrade
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| Current Portion of Leases | 17.73 | 16.96 | 7.25 | - | - | - | Upgrade
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| Current Income Taxes Payable | 25.16 | 25.82 | 104.48 | 90.43 | 73.34 | 57.22 | Upgrade
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| Other Current Liabilities | 6.19 | 7.45 | 7.46 | 4.46 | 4.06 | 3.91 | Upgrade
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| Total Current Liabilities | 341.32 | 348.23 | 347.7 | 285.89 | 254.43 | 213.88 | Upgrade
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| Long-Term Debt | 198.63 | 244.32 | 262 | 77.25 | 83.19 | 89.13 | Upgrade
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| Long-Term Leases | 148.68 | 168.64 | 53.23 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 121.67 | 111.49 | 98.01 | 86 | 97.53 | 92.67 | Upgrade
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| Total Liabilities | 810.29 | 872.67 | 760.93 | 449.13 | 435.15 | 395.68 | Upgrade
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| Common Stock | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | Upgrade
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| Retained Earnings | 1,373 | 1,215 | 1,005 | 815.09 | 675.77 | 588.45 | Upgrade
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| Treasury Stock | -34.11 | -34.11 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,788 | 1,630 | 1,453 | 1,264 | 1,124 | 1,037 | Upgrade
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| Total Liabilities & Equity | 2,598 | 2,502 | 2,214 | 1,713 | 1,559 | 1,433 | Upgrade
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| Total Debt | 425.52 | 487.73 | 330.25 | 83.19 | 89.13 | 95.07 | Upgrade
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| Net Cash (Debt) | -51.85 | 79.02 | 363.42 | 246.02 | 285.83 | 277.6 | Upgrade
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| Net Cash Growth | - | -78.26% | 47.72% | -13.93% | 2.96% | -0.38% | Upgrade
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| Net Cash Per Share | -1.16 | 1.77 | 8.10 | 5.49 | 6.37 | 6.19 | Upgrade
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| Filing Date Shares Outstanding | 44.69 | 44.69 | 44.85 | 44.85 | 44.85 | 44.85 | Upgrade
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| Total Common Shares Outstanding | 44.69 | 44.69 | 44.85 | 44.85 | 44.85 | 44.85 | Upgrade
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| Working Capital | 990.04 | 881.07 | 930.69 | 770.05 | 814.35 | 718.82 | Upgrade
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| Book Value Per Share | 40.00 | 36.46 | 32.41 | 28.17 | 25.07 | 23.12 | Upgrade
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| Tangible Book Value | 1,624 | 1,464 | 1,339 | 1,259 | 1,117 | 1,032 | Upgrade
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| Tangible Book Value Per Share | 36.33 | 32.76 | 29.86 | 28.08 | 24.90 | 23.00 | Upgrade
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| Land | - | 387.18 | 245.5 | 242.43 | 62.28 | 58.78 | Upgrade
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| Buildings | - | 915.4 | 842.56 | 768.25 | 762.17 | 760.26 | Upgrade
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| Machinery | - | 610.98 | 503.48 | 441.56 | 428.72 | 424.07 | Upgrade
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| Construction In Progress | - | 27.33 | 21.37 | 11.37 | 4.59 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.