Professional Medical Expertise Company (TADAWUL:9574)
Saudi Arabia
· Delayed Price · Currency is SAR 98.00
0.00 (0.00%)
Apr 29, 2026, 1:00 PM AST
TADAWUL:9574 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 | 3.85 | 4.89 | 0.95 | 5.32 | 17.8 | Upgrade
|
| Cash & Short-Term Investments | 3.85 | 4.89 | 0.95 | 5.32 | 17.8 | Upgrade
|
| Cash Growth | -21.32% | 414.06% | -82.09% | -70.14% | 231.18% | Upgrade
|
| Accounts Receivable | 225.22 | 137.26 | 134.54 | 99.79 | 87.61 | Upgrade
|
| Other Receivables | - | - | 2.92 | 0.97 | 1.63 | Upgrade
|
| Receivables | 225.66 | 137.56 | 137.46 | 100.75 | 89.24 | Upgrade
|
| Inventory | 151.87 | 146.18 | 113.87 | 73.44 | 48.25 | Upgrade
|
| Prepaid Expenses | 3.09 | 3.53 | 0.77 | 0.33 | 0.25 | Upgrade
|
| Other Current Assets | 9.93 | 12.85 | 8.09 | 6.66 | 3.18 | Upgrade
|
| Total Current Assets | 394.4 | 305.01 | 261.14 | 186.5 | 158.72 | Upgrade
|
| Property, Plant & Equipment | 28.23 | 16.12 | 18.2 | 12.71 | 6.38 | Upgrade
|
| Total Assets | 422.63 | 321.13 | 279.35 | 199.21 | 165.1 | Upgrade
|
| Accounts Payable | 106.66 | 83.38 | 92.23 | 48.09 | 41.46 | Upgrade
|
| Accrued Expenses | 20.18 | 15.51 | 14.4 | 9.04 | 5.16 | Upgrade
|
| Short-Term Debt | 122.13 | 90.78 | 59.66 | 55 | 36.8 | Upgrade
|
| Current Portion of Leases | 2.08 | 1.64 | 2.13 | 1.66 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 3.47 | 2.11 | 2.37 | 1.85 | 1.19 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.93 | 0.49 | 2.01 | 34.06 | Upgrade
|
| Total Current Liabilities | 254.64 | 194.35 | 171.27 | 117.66 | 119.46 | Upgrade
|
| Long-Term Leases | 1.53 | 1.39 | 2.58 | 1.89 | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.27 | 12.2 | 8.3 | 6.47 | 5.59 | Upgrade
|
| Total Liabilities | 272.44 | 207.94 | 182.15 | 126.02 | 125.34 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 1.08 | 1.08 | 1.08 | 1.08 | - | Upgrade
|
| Retained Earnings | 114.13 | 77.11 | 61.12 | 37.11 | 39.26 | Upgrade
|
| Total Common Equity | 150.21 | 113.2 | 97.2 | 73.19 | 39.76 | Upgrade
|
| Minority Interest | -0.02 | -0.01 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 150.19 | 113.19 | 97.2 | 73.19 | 39.76 | Upgrade
|
| Total Liabilities & Equity | 422.63 | 321.13 | 279.35 | 199.21 | 165.1 | Upgrade
|
| Total Debt | 125.74 | 93.81 | 64.36 | 58.55 | 37.88 | Upgrade
|
| Net Cash (Debt) | -121.89 | -88.92 | -63.41 | -53.23 | -20.08 | Upgrade
|
| Net Cash Per Share | -34.82 | -25.41 | -18.12 | -23.84 | -26.03 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 0.05 | Upgrade
|
| Working Capital | 139.76 | 110.66 | 89.88 | 68.84 | 39.26 | Upgrade
|
| Book Value Per Share | 42.92 | 32.34 | 27.77 | 20.91 | 795.10 | Upgrade
|
| Tangible Book Value | 150.21 | 113.2 | 97.2 | 73.19 | 39.76 | Upgrade
|
| Tangible Book Value Per Share | 42.92 | 32.34 | 27.77 | 20.91 | 795.10 | Upgrade
|
| Machinery | 32.02 | 27.53 | 26.69 | 21.59 | 15.27 | Upgrade
|
| Construction In Progress | - | - | 1.48 | - | - | Upgrade
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| Leasehold Improvements | 4.24 | 4.05 | 0.94 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.