Middle East Healthcare Company (4009.SR)
SAR 71.8
(2.28%)
SAR 71.8
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 4.49 Billion | 3.97 Billion | 3.95 Billion | 3.3 Billion | 2.72 Billion |
| Total Current Assets | 2.57 Billion | 1.95 Billion | 1.57 Billion | 1.85 Billion | 1.36 Billion | 1.18 Billion |
| Cash And Short Term Investments | 44.42 Million | 15.6 Million | 28.12 Million | 16.9 Million | 53.88 Million | 44.21 Million |
| Cash and Cash Equivalents | 44.42 Million | 15.6 Million | 28.12 Million | 16.9 Million | 53.88 Million | 44.21 Million |
| Short Term Investments | - | - | - | 1.33 Million | 942.98 Thousand | 788.17 Thousand |
| Net Receivables | 2.35 Billion | 1.67 Billion | 1.31 Billion | 1.23 Billion | 1.16 Billion | 979.22 Million |
| Inventory | 122.4 Million | 149.27 Million | 155.62 Million | 155.84 Million | 124.51 Million | 127.68 Million |
| Other Current Assets | 48.08 Million | 44.43 Million | 44.62 Million | 50.84 Million | 16.74 Million | 1.14 Billion |
| Total Non-Current Assets | 2.59 Billion | 2.54 Billion | 2.39 Billion | 2.1 Billion | 1.94 Billion | 1.53 Billion |
| Net PPE | 2.55 Billion | 2.53 Billion | 2.38 Billion | 2.09 Billion | 1.93 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 31.02 Million | 7.45 Million | 7.37 Million | 6.92 Million | 4.94 Million | 4.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.02 Million | 7.45 Million | 7.37 Million | 6.92 Million | 4.94 Million | 4.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.99 Million | -2.54 Billion | -2.39 Billion | - | -1.94 Billion | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.59 Billion | 3.09 Billion | 2.67 Billion | 2.32 Billion | 1.74 Billion | 2.72 Billion |
| Total Current Liabilities | 2 Billion | 1.63 Billion | 1.36 Billion | 1.18 Billion | 820.6 Million | 675.76 Million |
| Account Payables | 558.68 Million | 425.75 Million | 299.03 Million | 358.96 Million | 337.05 Million | 270.35 Million |
| Tax Payables | 17.93 Million | 22.66 Million | 479.19 Thousand | 6.97 Million | 17.36 Million | 6.09 Million |
| Short Term Debt | 1.12 Billion | 1 Billion | 911.11 Million | 679.67 Million | 360.89 Million | 308.62 Million |
| Deferred Revenue | 1.33 Million | - | 112.64 Million | 126.7 Million | 108.91 Million | -578.97 Million |
| Other Current Liabilities | 313.55 Million | 201.92 Million | 44.37 Million | 22.37 Million | 13.73 Million | 675.76 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.46 Billion | 1.3 Billion | 1.13 Billion | 923.08 Million | 560.45 Million |
| Long-Term Debt | 1.31 Billion | 1.23 Billion | 1.05 Billion | 870.12 Million | 670.58 Million | 329.68 Million |
| Deferred Revenue Non Current | 9.39 Million | 10.72 Million | 12.12 Million | 13.6 Million | 15.24 Million | 18.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.18 Million | 211.99 Million | 241.95 Million | 253.17 Million | 237.25 Million | 230.77 Million |
| Other Liabilities | - | - | - | - | - | 1.49 Billion |
| Total Equity | 1.56 Billion | 1.4 Billion | 1.29 Billion | 1.63 Billion | 1.56 Billion | 1.49 Billion |
| Stock Holders Equity | 1.51 Billion | 1.36 Billion | 1.25 Billion | 1.58 Billion | 1.52 Billion | 1.44 Billion |
| Common Stock | 920.4 Million | 920.4 Million | 920.4 Million | 920.4 Million | 920.4 Million | 920.4 Million |
| Retained Earnings | 377.41 Million | 242.68 Million | 143.51 Million | 477.46 Million | 420.5 Million | 353.28 Million |
| Accumulated other comprehensive income | 221.26 Million | 201.87 Million | 193.62 Million | 191.9 Million | 181.8 Million | 172.05 Million |
| Common Stock Equity | 1.51 Billion | 1.36 Billion | 1.25 Billion | 1.58 Billion | 1.52 Billion | 1.44 Billion |
| Capital Lease Obligation | 45.73 Million | 68.81 Million | 34.8 Million | 27.13 Million | 31.31 Million | - |
| Total Investments | - | - | - | 1.33 Million | 942.98 Thousand | 788.17 Thousand |
| Total Debt | 2.48 Billion | 2.24 Billion | 1.96 Billion | 1.54 Billion | 1.03 Billion | 616.33 Million |
| Net Debt | 2.44 Billion | 2.22 Billion | 1.93 Billion | 1.53 Billion | 977.58 Million | 572.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 4.97 Billion | 5.17 Billion | 5.17 Billion | 4.98 Billion | 4.82 Billion |
| Total Current Assets | 2.58 Billion | 2.37 Billion | 2.57 Billion | 2.57 Billion | 2.39 Billion | 2.22 Billion |
| Cash And Short Term Investments | 72.3 Million | 21.67 Million | 44.42 Million | 44.42 Million | 65.21 Million | 97.71 Million |
| Cash and Cash Equivalents | 72.3 Million | 21.67 Million | 44.42 Million | 44.42 Million | 65.21 Million | 97.71 Million |
| Short Term Investments | 43.34 Million | 88.84 Million | - | - | - | - |
| Net Receivables | 2.42 Billion | 2.18 Billion | 2.35 Billion | 2.35 Billion | 2.14 Billion | 1.93 Billion |
| Inventory | 82.18 Million | 118.1 Million | 122.4 Million | 122.4 Million | 100.97 Million | 114.05 Million |
| Other Current Assets | 7.51 Million | 53.24 Million | 48.08 Million | 48.08 Million | 41.18 Million | 35.62 Million |
| Total Non-Current Assets | 2.66 Billion | 2.6 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.6 Billion |
| Net PPE | 2.58 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.56 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 40.61 Million | 34.52 Million | 31.02 Million | 31.02 Million | 12.32 Million | 12.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.61 Million | 34.52 Million | 31.02 Million | 31.02 Million | 12.32 Million | 12.07 Million |
| Long-Term Investments | -3.34 Million | - | - | - | - | - |
| Tax Assets | 65.01 Million | - | - | - | - | - |
| Other Non Current Assets | -21.67 Million | 9.99 Million | 9.99 Million | 9.99 Million | 10 Million | -2.6 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.57 Billion | 3.36 Billion | 3.59 Billion | 3.59 Billion | 3.42 Billion | 3.32 Billion |
| Total Current Liabilities | 1.19 Billion | 1.16 Billion | 2 Billion | 2 Billion | 1.95 Billion | 1.9 Billion |
| Account Payables | 350.23 Million | 442.29 Million | 558.68 Million | 558.68 Million | 535.64 Million | 565.53 Million |
| Tax Payables | 27.54 Million | 25.15 Million | 17.93 Million | 17.93 Million | 19.94 Million | 26.76 Million |
| Short Term Debt | 429.63 Million | 441.32 Million | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.11 Billion |
| Deferred Revenue | 389.27 Million | 1.25 Million | 1.33 Million | 1.33 Million | - | - |
| Other Current Liabilities | 26.48 Million | 279.18 Million | 313.55 Million | 313.55 Million | 247.63 Million | 220.67 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.19 Billion | 1.59 Billion | 1.59 Billion | 1.47 Billion | 1.42 Billion |
| Long-Term Debt | 2.11 Billion | 1.88 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 8.13 Million | 8.13 Million | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.49 Million | 246.07 Million | 240.18 Million | 240.18 Million | 208.23 Million | 207.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.5 Billion |
| Stock Holders Equity | 1.63 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Common Stock | 920.4 Million | 920.4 Million | 920.4 Million | 920.4 Million | 920.4 Million | 920.4 Million |
| Retained Earnings | 490.52 Million | 429.35 Million | 377.41 Million | 377.41 Million | 386.36 Million | 333.05 Million |
| Accumulated other comprehensive income | 1.57 Billion | 222.36 Million | 221.26 Million | 221.26 Million | 203.24 Million | 202.42 Million |
| Common Stock Equity | 1.63 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Capital Lease Obligation | 85.5 Million | 60.24 Million | 45.73 Million | 45.73 Million | 61.27 Million | 65.04 Million |
| Total Investments | 40 Million | 88.84 Million | - | - | - | - |
| Total Debt | 2.54 Billion | 2.38 Billion | 2.48 Billion | 2.48 Billion | 2.42 Billion | 2.32 Billion |
| Net Debt | 2.47 Billion | 2.36 Billion | 2.44 Billion | 2.44 Billion | 2.36 Billion | 2.22 Billion |
6573
GRAMMY
BNDSY
SOMANYCERA
4570
INPOY