Mouwasat Medical Services Company (4002.SR)
SAR 88.2
(-0.34%)
SAR 88.2
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.66 Billion | 4.05 Billion | 3.64 Billion | 3.52 Billion | 3.05 Billion |
| Total Current Assets | 1.61 Billion | 1.57 Billion | 1.31 Billion | 1.19 Billion | 1.26 Billion | 1.04 Billion |
| Cash And Short Term Investments | 149.04 Million | 254.87 Million | 256.86 Million | 243.15 Million | 294.62 Million | 130.17 Million |
| Cash and Cash Equivalents | 49.04 Million | 143.87 Million | 156.86 Million | 160.15 Million | 204.62 Million | 130.17 Million |
| Short Term Investments | 100 Million | 111 Million | 100 Million | 83 Million | 90 Million | 35 Million |
| Net Receivables | 1.25 Billion | 1.1 Billion | 864.92 Million | 762.71 Million | 799.24 Million | 770.61 Million |
| Inventory | 197.16 Million | 203.38 Million | 186.89 Million | 185.58 Million | 165.32 Million | 139.74 Million |
| Other Current Assets | 16.36 Million | 7.17 Million | 6.53 Million | 4.04 Million | 1.56 Million | 138.66 Thousand |
| Total Non-Current Assets | 3.34 Billion | 3.08 Billion | 2.74 Billion | 2.45 Billion | 2.26 Billion | 2.01 Billion |
| Net PPE | 3.06 Billion | 2.79 Billion | 2.44 Billion | 2.23 Billion | 2.11 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 36.55 Million | 75.81 Million | 32.07 Million | 33.29 Million | 33.38 Million | 31.15 Million |
| Good Will | 16.37 Million | 59.42 Million | 16.37 Million | 16.37 Million | 16.37 Million | 16.37 Million |
| Intangible Assets | 20.18 Million | 16.38 Million | 15.7 Million | 16.92 Million | 17.01 Million | 14.78 Million |
| Long-Term Investments | - | -92.21 Million | -80.8 Million | -70.1 Million | -77.63 Million | 12.19 Million |
| Tax Assets | - | 92.21 Million | - | - | - | -12.19 Million |
| Other Non Current Assets | 244.46 Million | 219.31 Million | 342.83 Million | 252.63 Million | 193.22 Million | 70.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.58 Billion | 1.35 Billion | 1.26 Billion | 1.47 Billion | 1.24 Billion |
| Total Current Liabilities | 830.63 Million | 795.02 Million | 640.08 Million | 551.49 Million | 738.13 Million | 565.35 Million |
| Account Payables | 231.7 Million | 250.04 Million | 218.95 Million | 198.01 Million | 211.9 Million | 181.8 Million |
| Tax Payables | 43.64 Million | 25.97 Million | 23.72 Million | 30.73 Million | 33.32 Million | 37.46 Million |
| Short Term Debt | 269.64 Million | 239.01 Million | 236.83 Million | 176.99 Million | 124.41 Million | 79.19 Million |
| Deferred Revenue | 106.08 Million | - | 148.27 Million | 145.48 Million | 167.76 Million | 159.96 Million |
| Other Current Liabilities | 223.19 Million | 305.96 Million | 36.01 Million | 31 Million | 234.05 Million | 144.38 Million |
| Total Non Current Liabilities | 707.06 Million | 790.22 Million | 716.84 Million | 717.63 Million | 732.91 Million | 681.47 Million |
| Long-Term Debt | 518.83 Million | 653.14 Million | 592.02 Million | 606.38 Million | 635.77 Million | 602.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.23 Million | 137.07 Million | 124.82 Million | 111.25 Million | 97.14 Million | 79.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.42 Billion | 3.07 Billion | 2.7 Billion | 2.37 Billion | 2.05 Billion | 1.8 Billion |
| Stock Holders Equity | 3.27 Billion | 2.92 Billion | 2.6 Billion | 2.27 Billion | 1.95 Billion | 1.71 Billion |
| Common Stock | 2 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 911.28 Million | 1.62 Billion | 1.3 Billion | 979.13 Million | 673.68 Million | 473.15 Million |
| Accumulated other comprehensive income | 365.76 Million | 300 Million | 300 Million | 300 Million | 281.82 Million | 239.72 Million |
| Common Stock Equity | 3.27 Billion | 2.92 Billion | 2.6 Billion | 2.27 Billion | 1.95 Billion | 1.71 Billion |
| Capital Lease Obligation | 22.39 Million | 29.69 Million | 32.52 Million | 37.82 Million | 37.97 Million | - |
| Total Investments | 100 Million | 18.78 Million | 19.19 Million | 12.89 Million | 12.36 Million | 12.19 Million |
| Total Debt | 788.47 Million | 892.16 Million | 828.86 Million | 783.37 Million | 760.18 Million | 681.4 Million |
| Net Debt | 739.42 Million | 748.28 Million | 671.99 Million | 623.22 Million | 555.56 Million | 551.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 5.38 Billion | 4.96 Billion | 4.96 Billion | 4.92 Billion | 4.65 Billion |
| Total Current Assets | 1.75 Billion | 1.96 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.56 Billion |
| Cash And Short Term Investments | 170.59 Million | 336.34 Million | 149.04 Million | 149.04 Million | 107.05 Million | 186.53 Million |
| Cash and Cash Equivalents | 170.59 Million | 124.34 Million | 49.04 Million | 49.04 Million | 107.05 Million | 186.53 Million |
| Short Term Investments | 713.19 Million | 212 Million | 100 Million | 100 Million | 90 Million | 60 Million |
| Net Receivables | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion | 1.06 Billion |
| Inventory | 223.55 Million | 228.77 Million | 197.16 Million | 197.16 Million | 220.32 Million | 212.61 Million |
| Other Current Assets | 101.5 Million | 135.83 Million | 16.36 Million | 16.36 Million | 91.36 Million | 99.64 Million |
| Total Non-Current Assets | 3.47 Billion | 3.41 Billion | 3.34 Billion | 3.34 Billion | 3.3 Billion | 3.09 Billion |
| Net PPE | 3.36 Billion | 3.37 Billion | 3.06 Billion | 3.06 Billion | 2.93 Billion | 2.86 Billion |
| Good Will And Intangible Assets | 35.61 Million | 36.02 Million | 36.55 Million | 36.55 Million | 80.07 Million | 77.89 Million |
| Good Will | 16.37 Million | 16.37 Million | 16.37 Million | 16.37 Million | 59.42 Million | 59.42 Million |
| Intangible Assets | 19.24 Million | 19.65 Million | 20.18 Million | 20.18 Million | 20.65 Million | 18.46 Million |
| Long-Term Investments | - | - | - | - | 24.81 Million | 23.91 Million |
| Tax Assets | - | - | - | - | -24.81 Million | -23.91 Million |
| Other Non Current Assets | 70.06 Million | - | 244.46 Million | 244.46 Million | 285.24 Million | 155.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.78 Billion | 1.53 Billion | 1.53 Billion | 1.68 Billion | 1.58 Billion |
| Total Current Liabilities | 970.72 Million | 919.46 Million | 830.63 Million | 830.63 Million | 976.53 Million | 826.54 Million |
| Account Payables | 296.04 Million | 267.27 Million | 231.7 Million | 231.7 Million | 281.32 Million | 293.17 Million |
| Tax Payables | 25.96 Million | 47.56 Million | 43.64 Million | 43.64 Million | 28.63 Million | 17.58 Million |
| Short Term Debt | 207.2 Million | 186.98 Million | 269.64 Million | 269.64 Million | 305.84 Million | 236.81 Million |
| Deferred Revenue | 193.44 Million | 151.33 Million | 106.08 Million | 106.08 Million | 125.27 Million | 99.92 Million |
| Other Current Liabilities | 274.03 Million | 313.87 Million | 223.19 Million | 223.19 Million | 264.08 Million | 196.62 Million |
| Total Non Current Liabilities | 878.74 Million | 862.42 Million | 707.06 Million | 707.06 Million | 712.84 Million | 757.91 Million |
| Long-Term Debt | 673.42 Million | 650.69 Million | 518.83 Million | 518.83 Million | 563.47 Million | 613.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.32 Million | 211.73 Million | 188.23 Million | 188.23 Million | 149.36 Million | 144.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.38 Billion | 3.6 Billion | 3.42 Billion | 3.42 Billion | 3.23 Billion | 3.07 Billion |
| Stock Holders Equity | 3.25 Billion | 3.44 Billion | 3.27 Billion | 3.27 Billion | 3.09 Billion | 2.93 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 1 Billion |
| Retained Earnings | 885.56 Million | 1.08 Billion | 911.28 Million | 911.28 Million | 796.36 Million | 1.63 Billion |
| Accumulated other comprehensive income | 3.44 Billion | 365.76 Million | 365.76 Million | 365.76 Million | 300 Million | 300 Million |
| Common Stock Equity | 3.25 Billion | 3.44 Billion | 3.27 Billion | 3.27 Billion | 3.09 Billion | 2.93 Billion |
| Capital Lease Obligation | 21.22 Million | 17.29 Million | 22.39 Million | 22.39 Million | 22.04 Million | 28.2 Million |
| Total Investments | 713.19 Million | 212 Million | 100 Million | 100 Million | 24.81 Million | 23.91 Million |
| Total Debt | 880.63 Million | 854.97 Million | 788.47 Million | 788.47 Million | 869.32 Million | 850.02 Million |
| Net Debt | 710.03 Million | 730.62 Million | 739.42 Million | 739.42 Million | 762.26 Million | 663.48 Million |
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