National Medical Care Company (4005.SR)
SAR 162.0
(-1.82%)
SAR 162.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.71 Billion | 1.55 Billion | 1.43 Billion | 1.35 Billion | 1.39 Billion |
| Total Current Assets | 1.27 Billion | 1.05 Billion | 1.06 Billion | 932.69 Million | 818.11 Million | 795.77 Million |
| Cash And Short Term Investments | 693.66 Million | 329.21 Million | 374.95 Million | 372.67 Million | 379.66 Million | 344.55 Million |
| Cash and Cash Equivalents | 308.66 Million | 329.21 Million | 374.95 Million | 372.67 Million | 379.66 Million | 344.55 Million |
| Short Term Investments | 385 Million | - | - | - | - | - |
| Net Receivables | 517.06 Million | 670.46 Million | 633.64 Million | 498.35 Million | 373.88 Million | 384.37 Million |
| Inventory | 59.91 Million | 42.66 Million | 45.85 Million | 45.84 Million | 51.83 Million | 55.19 Million |
| Other Current Assets | 7.73 Million | 684.06 Million | 10.06 Million | 8.04 Million | 4.46 Million | 396.02 Million |
| Total Non-Current Assets | 935.98 Million | 656.78 Million | 490.64 Million | 499.92 Million | 538.13 Million | 596.63 Million |
| Net PPE | 817.18 Million | 652.42 Million | 483.16 Million | 494.52 Million | 536.53 Million | 596.26 Million |
| Good Will And Intangible Assets | 118.79 Million | 4.35 Million | 7.48 Million | 5.39 Million | 1.59 Million | 370.38 Thousand |
| Good Will | 116.96 Million | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 4.35 Million | 7.48 Million | 5.39 Million | 1.59 Million | 370.38 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -656.78 Million | -490.64 Million | -499.92 Million | -538.13 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 760.92 Million | 449.13 Million | 435.14 Million | 395.67 Million | 323.35 Million | 395.54 Million |
| Total Current Liabilities | 347.69 Million | 285.88 Million | 254.42 Million | 213.87 Million | 143.13 Million | 167.54 Million |
| Account Payables | 49.54 Million | 38.34 Million | 46.84 Million | 39.37 Million | 35.44 Million | 55.19 Million |
| Tax Payables | 104.48 Million | 10.33 Million | 9.76 Million | 6.59 Million | 3.28 Million | 2.89 Million |
| Short Term Debt | 15.02 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million | 24.12 Million |
| Deferred Revenue | 104.48 Million | - | - | - | 5.29 Million | 2.89 Million |
| Other Current Liabilities | 178.64 Million | 241.6 Million | 201.63 Million | 168.55 Million | 96.45 Million | 85.32 Million |
| Total Non Current Liabilities | 413.23 Million | 163.24 Million | 180.71 Million | 181.8 Million | 180.22 Million | 228 Million |
| Long-Term Debt | 261.99 Million | 77.24 Million | 83.19 Million | 89.13 Million | 95.07 Million | 146.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.23 Million | 85.99 Million | 97.52 Million | 92.66 Million | 85.14 Million | 81.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.26 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 996.86 Million |
| Stock Holders Equity | 1.45 Billion | 1.26 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 996.86 Million |
| Common Stock | 448.5 Million | 448.5 Million | 448.5 Million | 448.5 Million | 448.5 Million | 448.5 Million |
| Retained Earnings | 818.91 Million | 629.06 Million | 489.75 Million | 402.42 Million | 398.36 Million | 362.34 Million |
| Accumulated other comprehensive income | 186.02 Million | 186.02 Million | 186.02 Million | 186.02 Million | 186.02 Million | 186.02 Million |
| Common Stock Equity | 1.45 Billion | 1.26 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 996.86 Million |
| Capital Lease Obligation | 53.23 Million | - | - | - | - | - |
| Total Investments | 385 Million | - | - | - | - | - |
| Total Debt | 330.24 Million | 83.19 Million | 89.13 Million | 95.07 Million | 101.01 Million | 170.59 Million |
| Net Debt | 21.57 Million | -246.02 Million | -285.82 Million | -277.59 Million | -278.64 Million | -173.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 1.91 Billion | 1.85 Billion |
| Total Current Assets | 1.08 Billion | 1.14 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.1 Billion |
| Cash And Short Term Investments | 379.5 Million | 572.76 Million | 693.66 Million | 693.66 Million | 709.43 Million | 591.52 Million |
| Cash and Cash Equivalents | 379.5 Million | 181.09 Million | 308.66 Million | 308.66 Million | 259.43 Million | 591.52 Million |
| Short Term Investments | 1.14 Billion | 391.67 Million | 385 Million | 385 Million | 450 Million | - |
| Net Receivables | 635.13 Million | 504.91 Million | 517.06 Million | 517.06 Million | 376.64 Million | 443.08 Million |
| Inventory | 52.13 Million | 57.48 Million | 59.91 Million | 59.91 Million | 46.34 Million | 44.2 Million |
| Other Current Assets | 8.57 Million | 8.75 Million | 7.73 Million | 7.73 Million | 7.13 Million | 7.47 Million |
| Total Non-Current Assets | 1.1 Billion | 1.08 Billion | 935.98 Million | 935.98 Million | 753.71 Million | 756.82 Million |
| Net PPE | 990.96 Million | 969.1 Million | 817.18 Million | 817.18 Million | 751.37 Million | 753.97 Million |
| Good Will And Intangible Assets | 118.1 Million | 118.6 Million | 118.79 Million | 118.79 Million | 2.33 Million | 2.84 Million |
| Good Will | - | - | 116.96 Million | 116.96 Million | - | - |
| Intangible Assets | - | 118.6 Million | 1.83 Million | 1.83 Million | 2.33 Million | 2.84 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -753.71 Million | -756.82 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 683.89 Million | 696.9 Million | 760.92 Million | 760.92 Million | 514.74 Million | 536.48 Million |
| Total Current Liabilities | 282.21 Million | 285.84 Million | 347.69 Million | 347.69 Million | 330.88 Million | 344.7 Million |
| Account Payables | 50.61 Million | 48.77 Million | 49.54 Million | 49.54 Million | 43.68 Million | 40.27 Million |
| Tax Payables | 41.95 Million | 65.27 Million | 104.48 Million | 104.48 Million | 8.15 Million | 6.98 Million |
| Short Term Debt | 38.95 Million | 14.18 Million | 15.02 Million | 15.02 Million | 15.09 Million | 11.91 Million |
| Deferred Revenue | - | 65.27 Million | 104.48 Million | 104.48 Million | - | - |
| Other Current Liabilities | 192.64 Million | 157.61 Million | 178.64 Million | 178.64 Million | 272.1 Million | 292.51 Million |
| Total Non Current Liabilities | 401.67 Million | 411.05 Million | 413.23 Million | 413.23 Million | 183.86 Million | 191.78 Million |
| Long-Term Debt | 299.89 Million | 261.99 Million | 261.99 Million | 261.99 Million | 96.46 Million | 104.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.77 Million | 149.05 Million | 151.23 Million | 151.23 Million | 87.39 Million | 86.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.5 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.32 Billion |
| Stock Holders Equity | 1.5 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.32 Billion |
| Common Stock | 448.5 Million | 448.5 Million | 448.5 Million | 448.5 Million | 448.5 Million | 448.5 Million |
| Retained Earnings | 1.06 Billion | 900.2 Million | 818.91 Million | 818.91 Million | 761.66 Million | 688.28 Million |
| Accumulated other comprehensive income | 1.53 Billion | 186.02 Million | 186.02 Million | 186.02 Million | 186.02 Million | 186.02 Million |
| Common Stock Equity | 1.5 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.32 Billion |
| Capital Lease Obligation | 69.07 Million | 48.21 Million | 53.23 Million | 53.23 Million | 34.31 Million | 33.67 Million |
| Total Investments | 1.14 Billion | 391.67 Million | 385 Million | 385 Million | 450 Million | - |
| Total Debt | 338.85 Million | 324.4 Million | 330.24 Million | 330.24 Million | 111.55 Million | 116.86 Million |
| Net Debt | -40.65 Million | 143.3 Million | 21.57 Million | 21.57 Million | -147.87 Million | -474.66 Million |
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