Canadian General Medical Center Complex Company (9518.SR)
SAR 7.29
(0.0%)
SAR 7.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 116.73 Million | 108.69 Million | 116.73 Million | 112.18 Million | 35.76 Million |
| Total Current Assets | 101.65 Million | 95.28 Million | 101.65 Million | 95.79 Million | 17.63 Million |
| Cash And Short Term Investments | 65.89 Million | 56.57 Million | 65.89 Million | 79.91 Million | 2.25 Million |
| Cash and Cash Equivalents | 6.51 Million | 10.65 Million | 6.51 Million | 79.91 Million | 2.25 Million |
| Short Term Investments | 59.38 Million | 45.92 Million | 59.38 Million | - | - |
| Net Receivables | 35.83 Million | 32.67 Million | 32.66 Million | 15.06 Million | 14.18 Million |
| Inventory | 1.91 Million | 4.56 Million | 1.91 Million | 203.15 Thousand | 394.65 Thousand |
| Other Current Assets | 2.98 Million | 1.31 Million | 33.83 Million | 15.67 Million | 800.39 Thousand |
| Total Non-Current Assets | 15.08 Million | 13.4 Million | 15.08 Million | 16.39 Million | 18.13 Million |
| Net PPE | 9.61 Million | 13.4 Million | 15.08 Million | 16.39 Million | 18.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5.46 Million | -13.4 Million | -15.08 Million | -16.39 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 22.28 Million | 21.68 Million | 22.28 Million | 19.97 Million | 24.18 Million |
| Total Current Liabilities | 12.16 Million | 10.62 Million | 12.16 Million | 10.14 Million | 12.69 Million |
| Account Payables | 6.33 Million | 4.54 Million | 4.2 Million | 2.18 Million | 2.44 Million |
| Tax Payables | 2.17 Million | 942.9 Thousand | 1.09 Million | 402.67 Thousand | 403.52 Thousand |
| Short Term Debt | 3.37 Million | 814.73 Thousand | 3.37 Million | 5.22 Million | 4.29 Million |
| Deferred Revenue | - | - | - | - | 1.95 Million |
| Other Current Liabilities | 2.45 Million | 5.26 Million | 4.58 Million | 2.73 Million | 4 Million |
| Total Non Current Liabilities | 10.12 Million | 11.05 Million | 10.12 Million | 9.82 Million | 11.49 Million |
| Long-Term Debt | 4.34 Million | 4.37 Million | 4.34 Million | 4.96 Million | 1.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.77 Million | 6.67 Million | 5.77 Million | 4.86 Million | 9.84 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 94.45 Million | 87 Million | 94.45 Million | 92.21 Million | 11.58 Million |
| Stock Holders Equity | 94.45 Million | 87 Million | 94.45 Million | 92.21 Million | 11.58 Million |
| Common Stock | 77 Million | 77 Million | 77 Million | 77 Million | 2 Million |
| Retained Earnings | 14.05 Million | 5.03 Million | 14.05 Million | 12.94 Million | 9.22 Million |
| Accumulated other comprehensive income | 7.2 Million | 4.97 Million | 3.39 Million | 2.27 Million | 361.29 Thousand |
| Common Stock Equity | 94.45 Million | 87 Million | 94.45 Million | 92.21 Million | 11.58 Million |
| Capital Lease Obligation | 4.96 Million | 5.19 Million | 4.96 Million | 5.56 Million | 5.56 Million |
| Total Investments | 59.38 Million | 45.92 Million | 59.38 Million | - | - |
| Total Debt | 7.71 Million | 5.19 Million | 7.71 Million | 10.18 Million | 11.5 Million |
| Net Debt | 1.2 Million | -5.46 Million | 1.2 Million | -69.73 Million | 9.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 117.81 Million | 117.81 Million | 116.73 Million | 116.73 Million | 112.25 Million | 110.38 Million |
| Total Current Assets | 95.28 Million | 95.28 Million | 101.65 Million | 101.65 Million | 97.33 Million | 97.66 Million |
| Cash And Short Term Investments | 45.48 Million | 45.48 Million | 65.89 Million | 65.89 Million | 53.36 Million | 56.18 Million |
| Cash and Cash Equivalents | 45.48 Million | 45.48 Million | 6.51 Million | 6.51 Million | 53.36 Million | 56.18 Million |
| Short Term Investments | - | - | 59.38 Million | 59.38 Million | - | - |
| Net Receivables | 37.37 Million | 37.37 Million | 35.83 Million | 35.83 Million | 34.93 Million | 31.86 Million |
| Inventory | 3.67 Million | 3.67 Million | 1.91 Million | 1.91 Million | 4.13 Million | 5.25 Million |
| Other Current Assets | 76.55 Thousand | 76.55 Thousand | 2.98 Million | 2.98 Million | 4.9 Million | 4.36 Million |
| Total Non-Current Assets | 22.53 Million | 22.53 Million | 15.08 Million | 15.08 Million | 14.91 Million | 12.72 Million |
| Net PPE | 22.53 Million | 22.53 Million | 9.61 Million | 9.61 Million | 14.91 Million | 12.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 5.46 Million | 5.46 Million | - | -12.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.76 Million | 29.76 Million | 22.28 Million | 22.28 Million | 20.42 Million | 19.63 Million |
| Total Current Liabilities | 18.25 Million | 18.25 Million | 12.16 Million | 12.16 Million | 11.23 Million | 8.88 Million |
| Account Payables | 14.36 Million | 14.36 Million | 6.33 Million | 6.33 Million | 4.37 Million | 7.04 Million |
| Tax Payables | 1.01 Million | - | 2.17 Million | 2.17 Million | - | 1.19 Million |
| Short Term Debt | 2.02 Million | - | 3.37 Million | 3.37 Million | - | 642.02 Thousand |
| Deferred Revenue | 1.01 Million | - | - | - | - | - |
| Other Current Liabilities | 852.09 Thousand | 3.88 Million | 2.45 Million | 2.45 Million | 6.85 Million | 1.19 Million |
| Total Non Current Liabilities | 11.51 Million | 11.51 Million | 10.12 Million | 10.12 Million | 9.19 Million | 10.75 Million |
| Long-Term Debt | - | - | 4.34 Million | 4.34 Million | 3.51 Million | 3.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.51 Million | 11.51 Million | 5.77 Million | 5.77 Million | 5.68 Million | 6.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.05 Million | 88.05 Million | 94.45 Million | 94.45 Million | 91.82 Million | 90.75 Million |
| Stock Holders Equity | 88.05 Million | 88.05 Million | 94.45 Million | 94.45 Million | 91.82 Million | 90.75 Million |
| Common Stock | 77 Million | 77 Million | 77 Million | 77 Million | 77 Million | 77 Million |
| Retained Earnings | 10.82 Million | 10.82 Million | 14.05 Million | 14.05 Million | 14.38 Million | 9.19 Million |
| Accumulated other comprehensive income | 226.37 Thousand | 226.37 Thousand | 7.2 Million | 7.2 Million | 442.01 Thousand | 4.56 Million |
| Common Stock Equity | 88.05 Million | 88.05 Million | 94.45 Million | 94.45 Million | 91.82 Million | 90.75 Million |
| Capital Lease Obligation | 7.61 Million | 7.61 Million | 4.96 Million | 4.96 Million | 4.37 Million | 4.63 Million |
| Total Investments | - | - | 59.38 Million | 59.38 Million | - | - |
| Total Debt | 7.61 Million | - | 7.71 Million | 7.71 Million | 3.51 Million | 4.63 Million |
| Net Debt | -37.87 Million | -45.48 Million | 1.2 Million | 1.2 Million | -49.85 Million | -51.55 Million |
4949
BWPC
LAL
ASCN
UDS
IINNW