Middle East Healthcare Company (TADAWUL:4009)
Saudi Arabia
· Delayed Price · Currency is SAR 38.00
-0.40 (-1.04%)
At close: Dec 4, 2025
TADAWUL:4009 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 | 69.97 | 52.28 | 44.42 | 15.6 | 28.13 | 16.91 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1.34 | Upgrade
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| Cash & Short-Term Investments | 69.97 | 52.28 | 44.42 | 15.6 | 28.13 | 18.25 | Upgrade
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| Cash Growth | 40.33% | 17.69% | 184.73% | -44.54% | 54.17% | -66.72% | Upgrade
|
| Accounts Receivable | 1,867 | 1,946 | 2,301 | 1,635 | 1,282 | 1,236 | Upgrade
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| Other Receivables | - | - | - | - | 32.47 | - | Upgrade
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| Receivables | 1,867 | 1,946 | 2,301 | 1,635 | 1,315 | 1,236 | Upgrade
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| Inventory | 70.67 | 66.26 | 75.3 | 149.28 | 155.63 | 155.84 | Upgrade
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| Prepaid Expenses | 44.31 | 36.26 | 26.32 | 27.68 | 42.57 | 23.55 | Upgrade
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| Other Current Assets | 74.07 | 72.17 | 89.72 | 129.66 | 37.23 | 59.95 | Upgrade
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| Total Current Assets | 2,126 | 2,173 | 2,536 | 1,957 | 1,578 | 1,493 | Upgrade
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| Property, Plant & Equipment | 3,035 | 2,847 | 2,557 | 2,535 | 2,389 | 2,099 | Upgrade
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| Long-Term Investments | 66.88 | 60.48 | 10 | - | - | - | Upgrade
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| Other Intangible Assets | 47.7 | 44.31 | 31.03 | 7.45 | 7.38 | 6.92 | Upgrade
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| Total Assets | 5,275 | 5,125 | 5,135 | 4,499 | 3,975 | 3,599 | Upgrade
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| Accounts Payable | 255.18 | 309.75 | 492.18 | 364.05 | 169.51 | 205.86 | Upgrade
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| Accrued Expenses | 233.74 | 215.75 | 259.77 | 178.85 | 123.26 | 115.77 | Upgrade
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| Short-Term Debt | 542.08 | 545.22 | 966.17 | 803.22 | 722.32 | 563.22 | Upgrade
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| Current Portion of Long-Term Debt | 219.45 | 94.96 | 150.12 | 187.75 | 181.48 | 112.04 | Upgrade
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| Current Portion of Leases | 12.18 | 12.22 | 12.9 | 11.91 | 7.31 | 4.41 | Upgrade
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| Current Income Taxes Payable | 24.39 | 26.25 | 170.39 | 9.44 | 10.24 | 6.31 | Upgrade
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| Current Unearned Revenue | 1.18 | 1.26 | 1.33 | 1.4 | - | - | Upgrade
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| Other Current Liabilities | 95.64 | 56.5 | 82.37 | 73.93 | 155.63 | 180.1 | Upgrade
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| Total Current Liabilities | 1,384 | 1,262 | 2,135 | 1,631 | 1,370 | 1,188 | Upgrade
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| Long-Term Debt | 1,543 | 1,743 | 1,310 | 1,181 | 1,028 | 847.4 | Upgrade
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| Long-Term Leases | 75.59 | 70.9 | 45.73 | 56.9 | 27.5 | 22.72 | Upgrade
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| Long-Term Unearned Revenue | 6.96 | 8.14 | 9.39 | 10.72 | 12.13 | 13.6 | Upgrade
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| Pension & Post-Retirement Benefits | 256.56 | 243.83 | 240.19 | 204.94 | 230.61 | 235.39 | Upgrade
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| Other Long-Term Liabilities | 109.93 | 123.94 | 28.48 | 7.06 | 11.35 | 17.79 | Upgrade
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| Total Liabilities | 3,376 | 3,451 | 3,769 | 3,091 | 2,680 | 2,325 | Upgrade
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| Common Stock | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | 920.4 | Upgrade
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| Retained Earnings | 915.42 | 697.35 | 397.11 | 443.83 | 337.15 | 311.33 | Upgrade
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| Comprehensive Income & Other | 7.32 | 8.36 | 2.1 | 0.73 | - | - | Upgrade
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| Total Common Equity | 1,843 | 1,626 | 1,320 | 1,365 | 1,258 | 1,232 | Upgrade
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| Minority Interest | 56 | 47.95 | 45.68 | 43.2 | 37.76 | 43.06 | Upgrade
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| Shareholders' Equity | 1,899 | 1,674 | 1,365 | 1,408 | 1,295 | 1,275 | Upgrade
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| Total Liabilities & Equity | 5,275 | 5,125 | 5,135 | 4,499 | 3,975 | 3,599 | Upgrade
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| Total Debt | 2,393 | 2,466 | 2,485 | 2,240 | 1,967 | 1,550 | Upgrade
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| Net Cash (Debt) | -2,323 | -2,414 | -2,441 | -2,225 | -1,939 | -1,532 | Upgrade
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| Net Cash Per Share | -25.24 | -26.22 | -26.52 | -24.17 | -21.06 | -16.64 | Upgrade
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| Filing Date Shares Outstanding | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | Upgrade
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| Total Common Shares Outstanding | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | Upgrade
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| Working Capital | 742.31 | 911.49 | 401.1 | 326.44 | 208.58 | 305.56 | Upgrade
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| Book Value Per Share | 20.03 | 17.67 | 14.34 | 14.83 | 13.66 | 13.38 | Upgrade
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| Tangible Book Value | 1,795 | 1,582 | 1,289 | 1,358 | 1,250 | 1,225 | Upgrade
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| Tangible Book Value Per Share | 19.51 | 17.19 | 14.00 | 14.75 | 13.58 | 13.31 | Upgrade
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| Land | - | 182.5 | 183.94 | 183.94 | 183.94 | 183.94 | Upgrade
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| Buildings | - | 2,307 | 2,030 | 1,564 | 1,239 | 1,215 | Upgrade
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| Machinery | - | 1,587 | 1,510 | 1,417 | 1,256 | 1,230 | Upgrade
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| Construction In Progress | 305.65 | 276.03 | 209.62 | 597.81 | 894.01 | 571.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.