Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia
· Delayed Price · Currency is SAR 3.180
+0.020 (0.63%)
Mar 10, 2026, 10:24 AM AST
TADAWUL:9594 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 | - | 15.77 | 0.27 | 1.39 | 6.77 |
| Cash & Short-Term Investments | 2.68 | 15.77 | 0.27 | 1.39 | 6.77 |
| Cash Growth | -83.03% | 5636.84% | -80.23% | -79.45% | - |
| Receivables | - | 28.94 | 32.89 | 18.05 | 9.58 |
| Inventory | - | 4.38 | 3.92 | 2.25 | 1.79 |
| Prepaid Expenses | - | 0.62 | 0.35 | 0.17 | 1.35 |
| Other Current Assets | - | 1.46 | 0.98 | 1.31 | 0.95 |
| Total Current Assets | - | 51.18 | 38.41 | 23.18 | 20.44 |
| Property, Plant & Equipment | - | 66.19 | 40.57 | 39.41 | 27.77 |
| Other Intangible Assets | - | 0.18 | 0.04 | 0.05 | 0.04 |
| Other Long-Term Assets | - | - | - | - | 3.22 |
| Total Assets | - | 117.55 | 79.02 | 62.63 | 51.48 |
| Accounts Payable | - | 6.67 | 7.68 | 7.45 | 8.98 |
| Accrued Expenses | - | 9.75 | 14.31 | 9.13 | 7.03 |
| Current Portion of Long-Term Debt | - | 3.05 | 2.57 | 1.76 | 1.54 |
| Current Portion of Leases | - | 3.36 | 0.85 | 0.87 | 0.34 |
| Current Income Taxes Payable | - | 0.69 | 0.85 | 0.33 | 0.03 |
| Other Current Liabilities | - | 1.66 | 3.06 | 1.44 | 2.37 |
| Total Current Liabilities | - | 25.18 | 29.32 | 20.98 | 20.3 |
| Long-Term Debt | - | 1.49 | 3.84 | 4.07 | 5.88 |
| Long-Term Leases | - | 8.44 | 1.92 | 1.9 | 0.1 |
| Pension & Post-Retirement Benefits | - | 5.32 | 4.68 | 4.7 | 6.08 |
| Total Liabilities | - | 40.43 | 39.77 | 31.65 | 32.35 |
| Common Stock | - | 23.75 | 19 | 19 | 19 |
| Additional Paid-In Capital | - | 47.98 | - | - | - |
| Retained Earnings | - | 2.46 | 17.31 | 10.9 | 0.08 |
| Comprehensive Income & Other | - | 2.94 | 2.94 | 1.08 | 0.05 |
| Shareholders' Equity | 88.01 | 77.12 | 39.25 | 30.98 | 19.13 |
| Total Liabilities & Equity | - | 117.55 | 79.02 | 62.63 | 51.48 |
| Total Debt | 17.16 | 16.34 | 9.19 | 8.6 | 7.86 |
| Net Cash (Debt) | -14.48 | -0.57 | -8.91 | -7.21 | -1.09 |
| Net Cash Per Share | -0.21 | -0.01 | -0.16 | -0.13 | - |
| Filing Date Shares Outstanding | 67.36 | 71.25 | 57 | 57 | - |
| Total Common Shares Outstanding | 71.17 | 71.25 | 57 | 57 | - |
| Working Capital | - | 25.99 | 9.09 | 2.2 | 0.15 |
| Book Value Per Share | 1.24 | 1.08 | 0.69 | 0.54 | - |
| Tangible Book Value | 87.82 | 76.94 | 39.21 | 30.94 | 19.09 |
| Tangible Book Value Per Share | 1.23 | 1.08 | 0.69 | 0.54 | - |
| Land | - | - | - | - | 14.4 |
| Buildings | - | 12.76 | 11.21 | 10.18 | 10.12 |
| Machinery | - | 51.5 | 42.33 | 11.6 | 11.04 |
| Construction In Progress | - | 8.6 | 0.73 | 0.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.