Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia
· Delayed Price · Currency is SAR 5.81
-0.16 (-2.68%)
At close: Apr 28, 2026
TADAWUL:4021 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 | 4.2 | 4.66 | 53.36 | 10.65 | 6.51 | Upgrade
|
| Short-Term Investments | - | - | - | 45.92 | - | Upgrade
|
| Trading Asset Securities | 30.12 | 35.07 | - | - | 59.38 | Upgrade
|
| Cash & Short-Term Investments | 34.32 | 39.73 | 53.36 | 56.58 | 65.89 | Upgrade
|
| Cash Growth | -13.64% | -25.54% | -5.68% | -14.14% | -17.55% | Upgrade
|
| Accounts Receivable | 59.25 | 41.76 | 34.94 | 32.25 | 32.09 | Upgrade
|
| Other Receivables | 0 | - | 0.03 | - | 0.53 | Upgrade
|
| Receivables | 59.25 | 41.76 | 34.96 | 32.25 | 32.62 | Upgrade
|
| Inventory | 2.85 | 3.42 | 4.13 | 4.57 | 1.92 | Upgrade
|
| Prepaid Expenses | 4.12 | 3.98 | 2.99 | 1.31 | 1.18 | Upgrade
|
| Other Current Assets | 2.97 | 6.77 | 1.89 | 0.58 | 0.04 | Upgrade
|
| Total Current Assets | 103.5 | 95.67 | 97.34 | 95.29 | 101.65 | Upgrade
|
| Property, Plant & Equipment | 29.5 | 24.21 | 14.92 | 13.41 | 15.08 | Upgrade
|
| Total Assets | 133 | 119.88 | 112.25 | 108.69 | 116.74 | Upgrade
|
| Accounts Payable | 12.83 | 4.94 | 4.38 | 4.55 | 4.2 | Upgrade
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| Accrued Expenses | 7.89 | 4.9 | 3.81 | 2.97 | 2.13 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.76 | Upgrade
|
| Current Portion of Leases | 3.09 | 2.57 | 0.87 | 0.81 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 2.16 | 2.18 | 2.3 | 2.45 | Upgrade
|
| Total Current Liabilities | 25.86 | 14.56 | 11.23 | 10.63 | 12.16 | Upgrade
|
| Long-Term Leases | 2.92 | 4.74 | 3.51 | 4.38 | 4.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.17 | 6.7 | 5.68 | 6.68 | 5.78 | Upgrade
|
| Total Liabilities | 36.95 | 26.01 | 20.42 | 21.68 | 22.29 | Upgrade
|
| Common Stock | 77 | 77 | 77 | 77 | 77 | Upgrade
|
| Retained Earnings | 20.52 | 17.73 | 14.39 | 10.23 | 17.67 | Upgrade
|
| Comprehensive Income & Other | -1.47 | -0.86 | 0.44 | -0.22 | -0.22 | Upgrade
|
| Shareholders' Equity | 96.05 | 93.87 | 91.83 | 87.01 | 94.45 | Upgrade
|
| Total Liabilities & Equity | 133 | 119.88 | 112.25 | 108.69 | 116.74 | Upgrade
|
| Total Debt | 6.02 | 7.32 | 4.38 | 5.19 | 7.72 | Upgrade
|
| Net Cash (Debt) | 28.3 | 32.42 | 48.98 | 51.38 | 58.17 | Upgrade
|
| Net Cash Growth | -12.70% | -33.81% | -4.67% | -11.68% | -16.57% | Upgrade
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| Net Cash Per Share | 0.37 | 0.42 | 0.64 | 0.67 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Total Common Shares Outstanding | 77 | 77 | 77 | 77 | 77 | Upgrade
|
| Working Capital | 77.64 | 81.1 | 86.1 | 84.66 | 89.49 | Upgrade
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| Book Value Per Share | 1.25 | 1.22 | 1.19 | 1.13 | 1.23 | Upgrade
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| Tangible Book Value | 96.05 | 93.87 | 91.83 | 87.01 | 94.45 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.22 | 1.19 | 1.13 | 1.23 | Upgrade
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| Machinery | 28.01 | 18.47 | 13.26 | 10.33 | 10.23 | Upgrade
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| Construction In Progress | - | 0.28 | - | - | - | Upgrade
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| Leasehold Improvements | 14.8 | 13.88 | 11.72 | 11.72 | 11.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.