Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)
Saudi Arabia
· Delayed Price · Currency is SAR 82.10
-1.65 (-1.97%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9527 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 9.74 | 24.21 | 43.4 | 23.32 | 28.42 | Upgrade
|
| Cash & Short-Term Investments | 9.74 | 24.21 | 43.4 | 23.32 | 28.42 | Upgrade
|
| Cash Growth | -59.76% | -44.22% | 86.11% | -17.93% | 93.31% | Upgrade
|
| Accounts Receivable | 137.66 | 118.79 | 86.54 | 77.21 | 69.11 | Upgrade
|
| Other Receivables | 2.76 | 1.68 | 2.77 | - | - | Upgrade
|
| Receivables | 141.33 | 120.89 | 89.81 | 77.73 | 69.28 | Upgrade
|
| Inventory | 109.04 | 74.03 | 44.94 | 46.36 | 25.09 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.46 | 0.35 | 0.37 | 0.32 | Upgrade
|
| Other Current Assets | 7.25 | 2.39 | 5.44 | 4.02 | 7.76 | Upgrade
|
| Total Current Assets | 268.06 | 221.98 | 183.95 | 151.81 | 130.86 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 3.37 | 4.74 | 2.2 | 2.24 | Upgrade
|
| Other Intangible Assets | 2.1 | 1.45 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 1.42 | 2.6 | 1.53 | 0.35 | 0.79 | Upgrade
|
| Total Assets | 274.51 | 229.41 | 190.22 | 154.36 | 133.89 | Upgrade
|
| Accounts Payable | 10.21 | 4.54 | 0.51 | - | 0.25 | Upgrade
|
| Accrued Expenses | 27.33 | 33.23 | 34.5 | 26.5 | 20 | Upgrade
|
| Short-Term Debt | 27.05 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.35 | 1.08 | 1.2 | 0.39 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 7.57 | 8 | 7.55 | 5.39 | 3.88 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | 0.05 | 0.98 | 1.5 | Upgrade
|
| Other Current Liabilities | 9.15 | 11.68 | 8.34 | 4.16 | 5.89 | Upgrade
|
| Total Current Liabilities | 81.65 | 58.87 | 52.16 | 37.43 | 31.91 | Upgrade
|
| Long-Term Leases | 0.38 | 0.54 | 1.4 | 0.71 | 1.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.4 | 0.24 | 0.27 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.29 | 10.77 | 9.25 | 8.61 | 7.07 | Upgrade
|
| Total Liabilities | 95.32 | 70.58 | 63.05 | 47.01 | 40.47 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Retained Earnings | 109.19 | 88.83 | 57.17 | 37.35 | 23.41 | Upgrade
|
| Shareholders' Equity | 179.19 | 158.83 | 127.17 | 107.35 | 93.41 | Upgrade
|
| Total Liabilities & Equity | 274.51 | 229.41 | 190.22 | 154.36 | 133.89 | Upgrade
|
| Total Debt | 27.77 | 1.63 | 2.6 | 1.1 | 1.5 | Upgrade
|
| Net Cash (Debt) | -18.03 | 22.59 | 40.8 | 22.22 | 26.91 | Upgrade
|
| Net Cash Growth | - | -44.65% | 83.65% | -17.44% | 171.91% | Upgrade
|
| Net Cash Per Share | -2.58 | 3.23 | 5.83 | 3.17 | 3.87 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | 186.41 | 163.11 | 131.79 | 114.38 | 98.95 | Upgrade
|
| Book Value Per Share | 25.60 | 22.69 | 18.17 | 15.34 | 13.34 | Upgrade
|
| Tangible Book Value | 177.09 | 157.38 | 127.17 | 107.35 | 93.41 | Upgrade
|
| Tangible Book Value Per Share | 25.30 | 22.48 | 18.17 | 15.34 | 13.34 | Upgrade
|
| Machinery | 2.96 | 2.21 | 2.01 | 1.2 | 1.04 | Upgrade
|
| Leasehold Improvements | 1.93 | 1.93 | 1.78 | 0.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.