Al-Razi Medical 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
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
Cash & Equivalents	0.31	0.77	0.85	1.53	7.79
Cash & Short-Term Investments	0.31	0.77	0.85	1.53	7.79
Cash Growth	-59.26%	-9.82%	-44.31%	-80.39%	-
Accounts Receivable	4.42	2.15	0.84	0.83	1.62
Other Receivables	0.01	0.06	0.25	-	-
Receivables	4.43	2.21	1.09	0.83	1.62
Inventory	23.64	18.32	22	22.43	17.12
Prepaid Expenses	0.4	0.36	0.76	0.94	-
Other Current Assets	0.56	0.48	0.9	0.63	0.89
Total Current Assets	29.34	22.15	25.59	26.35	27.42
Property, Plant & Equipment	23.79	18.38	19.35	16.22	12.55
Other Intangible Assets	0.2	0.34	0.47	0.26	0.06
Total Assets	53.33	40.86	45.42	42.84	40.03
Accounts Payable	16.08	7.82	10.54	9.95	8.14
Accrued Expenses	0.33	0.25	0.24	0.35	0.04
Current Portion of Long-Term Debt	1.75	1.94	0.93	-	0.75
Current Portion of Leases	1.53	1.12	2.16	2.01	1.17
Current Income Taxes Payable	0.25	0.35	0.4	0.41	0.37
Current Unearned Revenue	0.03	0.03	-	0.04	0.06
Other Current Liabilities	0	-	0.03	-	-
Total Current Liabilities	19.98	11.52	14.29	12.76	10.52
Long-Term Debt	1.02	2.77	1.78	-	-
Long-Term Leases	7.63	2.81	5.83	5.61	4.67
Pension & Post-Retirement Benefits	1.21	1.15	1.16	0.88	0.64
Total Liabilities	29.83	18.24	23.05	19.24	15.83
Common Stock	15.2	15.2	15.2	15.2	15.2
Additional Paid-In Capital	6.7	6.7	6.7	6.18	6.85
Retained Earnings	1.58	0.76	0.59	2.31	2.19
Comprehensive Income & Other	0.02	-0.04	-0.11	-0.1	-0.04
Shareholders' Equity	23.5	22.62	22.37	23.59	24.2
Total Liabilities & Equity	53.33	40.86	45.42	42.84	40.03
Total Debt	11.92	8.64	10.69	7.62	6.58
Net Cash (Debt)	-11.61	-7.87	-9.84	-6.09	1.21
Net Cash Per Share	-7.64	-5.18	-6.47	-4.01	0.79
Filing Date Shares Outstanding	1.52	1.52	1.52	1.52	1.52
Total Common Shares Outstanding	1.52	1.52	1.52	1.52	1.52
Working Capital	9.36	10.63	11.3	13.6	16.9
Book Value Per Share	15.46	14.88	14.72	15.52	15.92
Tangible Book Value	23.3	22.28	21.9	23.33	24.14
Tangible Book Value Per Share	15.33	14.66	14.40	15.35	15.88
Land	2.75	2.75	2.5	-	-
Buildings	3.29	3.25	6.91	6.07	5.46
Machinery	8.75	7.68	6.93	6.56	4.24
Construction In Progress	1.39	0.57	1.07	0.05	0.28
Leasehold Improvements	6.94	6.92	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.