Almoosa Health Company (TADAWUL:4018)
Saudi Arabia
· Delayed Price · Currency is SAR 135.30
-0.10 (-0.07%)
Apr 29, 2026, 3:14 PM AST
Almoosa Health Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 38.27 | 38.2 | 15.84 | 15.24 | 58.12 | Upgrade
|
| Short-Term Investments | 42.29 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 80.56 | 38.2 | 15.84 | 15.24 | 58.12 | Upgrade
|
| Cash Growth | 110.87% | 141.19% | 3.93% | -73.78% | 9.08% | Upgrade
|
| Accounts Receivable | 615.08 | 484.35 | 442.57 | 280.74 | 215.53 | Upgrade
|
| Other Receivables | 0.6 | 3.87 | 3.97 | 33.16 | 25.36 | Upgrade
|
| Receivables | 615.68 | 488.22 | 446.54 | 313.9 | 240.89 | Upgrade
|
| Inventory | 78.21 | 68.26 | 59.37 | 50.08 | 49.92 | Upgrade
|
| Prepaid Expenses | 19.35 | 24.14 | 16.91 | 14.15 | 16.86 | Upgrade
|
| Other Current Assets | 5.72 | 6.2 | 9.44 | 4.41 | 3.89 | Upgrade
|
| Total Current Assets | 799.51 | 625.02 | 548.1 | 397.78 | 369.67 | Upgrade
|
| Property, Plant & Equipment | 2,452 | 1,911 | 1,750 | 1,421 | 1,171 | Upgrade
|
| Long-Term Investments | 49.53 | 8.99 | - | - | - | Upgrade
|
| Other Intangible Assets | 9.65 | 8.39 | 4.13 | 6.21 | 4.96 | Upgrade
|
| Other Long-Term Assets | 2.08 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 3,313 | 2,554 | 2,302 | 1,825 | 1,545 | Upgrade
|
| Accounts Payable | 266.13 | 253.64 | 210.72 | 207.57 | 257.33 | Upgrade
|
| Accrued Expenses | 31.35 | 30.81 | 34.17 | 37.26 | 68.53 | Upgrade
|
| Short-Term Debt | 20 | 65 | 65 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 43.05 | 125.13 | 93.37 | 102.66 | 27.84 | Upgrade
|
| Current Portion of Leases | 11.6 | 7.02 | 3.19 | 6.39 | 7.54 | Upgrade
|
| Current Income Taxes Payable | 10.58 | 8.86 | 3.63 | 4.59 | 6.28 | Upgrade
|
| Current Unearned Revenue | 10.34 | 8.66 | 6.04 | 4.57 | 4.36 | Upgrade
|
| Other Current Liabilities | 71.11 | 64.82 | 71.54 | 38.48 | 19.5 | Upgrade
|
| Total Current Liabilities | 464.17 | 563.94 | 487.67 | 401.51 | 391.37 | Upgrade
|
| Long-Term Debt | 720.25 | 1,239 | 1,055 | 681.28 | 466.88 | Upgrade
|
| Long-Term Leases | 75.15 | 8.25 | 2.2 | 5.06 | 10.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 129.3 | 115.63 | 100.98 | 89.18 | 78.21 | Upgrade
|
| Total Liabilities | 1,389 | 1,927 | 1,646 | 1,177 | 947.29 | Upgrade
|
| Common Stock | 443.04 | 350 | 350 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,089 | - | - | - | - | Upgrade
|
| Retained Earnings | 392.67 | 276.27 | 306 | 251.4 | 201.24 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 395.74 | 395.74 | Upgrade
|
| Shareholders' Equity | 1,924 | 626.27 | 656 | 648.14 | 597.98 | Upgrade
|
| Total Liabilities & Equity | 3,313 | 2,554 | 2,302 | 1,825 | 1,545 | Upgrade
|
| Total Debt | 870.06 | 1,445 | 1,219 | 795.39 | 513.08 | Upgrade
|
| Net Cash (Debt) | -789.51 | -1,407 | -1,203 | -780.15 | -454.96 | Upgrade
|
| Net Cash Per Share | -17.88 | -40.19 | -34.37 | -22.29 | -4549.61 | Upgrade
|
| Filing Date Shares Outstanding | 44.3 | 35 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 44.3 | 35 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Working Capital | 335.34 | 61.08 | 60.43 | -3.73 | -21.7 | Upgrade
|
| Book Value Per Share | 43.43 | 17.89 | 6560.03 | 6481.42 | 5979.82 | Upgrade
|
| Tangible Book Value | 1,915 | 617.88 | 651.88 | 641.93 | 593.02 | Upgrade
|
| Tangible Book Value Per Share | 43.22 | 17.65 | 6518.78 | 6419.29 | 5930.21 | Upgrade
|
| Land | 337.42 | 259.63 | 265.61 | 233.55 | 233.55 | Upgrade
|
| Buildings | 1,233 | 1,162 | 985.13 | 586.29 | 135.29 | Upgrade
|
| Machinery | 627.12 | 563.31 | 505.57 | 431.04 | 265.56 | Upgrade
|
| Construction In Progress | 656.55 | 319.02 | 325.4 | 451.4 | 762.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.