Ame Company For Medical Supplies (9527.SR)

SAR 118.0

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 190.21 Million 154.36 Million 133.88 Million 102.5 Million 85.99 Million
Total Current Assets 183.95 Million 151.81 Million 130.85 Million 100.11 Million 83.93 Million
Cash And Short Term Investments 43.4 Million 23.32 Million 28.41 Million 14.69 Million 7.93 Million
Cash and Cash Equivalents 43.4 Million 23.32 Million 28.41 Million 14.69 Million 7.93 Million
Short Term Investments - - - - -
Net Receivables 89.8 Million 82.1 Million 74.05 Million 59.14 Million 48.75 Million
Inventory 50.35 Million 43.48 Million 25.08 Million 23.73 Million 26.23 Million
Other Current Assets 383.81 Thousand 2.9 Million 3.3 Million 2.52 Million 1 Million
Total Non-Current Assets 6.26 Million 2.55 Million 3.02 Million 2.39 Million 2.06 Million
Net PPE 4.74 Million 2.19 Million 2.23 Million 784.28 Thousand 771.13 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.52 Million 352.58 Thousand 790.36 Thousand 1.61 Million 1.29 Million
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 63.05 Million 47.01 Million 40.47 Million 38.96 Million 67.75 Million
Total Current Liabilities 52.16 Million 37.42 Million 31.9 Million 34.62 Million 64.65 Million
Account Payables 511.38 Thousand -982.93 Thousand 246.62 Thousand 2045.00 5.85 Million
Tax Payables 7.55 Million 5.39 Million 3.88 Million 2.1 Million 3.21 Million
Short Term Debt 1.2 Million 394.08 Thousand 381.96 Thousand 4.67 Million 168.23 Thousand
Deferred Revenue 1.26 Million 982.93 Thousand 26.36 Million 478.71 Thousand 463.73 Thousand
Other Current Liabilities 49.18 Million 37.03 Million 4.91 Million 29.46 Million 58.17 Million
Total Non Current Liabilities 10.88 Million 9.58 Million 8.56 Million 4.33 Million 3.09 Million
Long-Term Debt 1.39 Million 708.29 Thousand 1.12 Million - -
Deferred Revenue Non Current 242.84 Thousand 267 Thousand 370 Thousand 250 Thousand 185 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.24 Million 8.6 Million 7.07 Million 4.08 Million 2.9 Million
Other Liabilities - - - 1.00 1.00
Total Equity 127.16 Million 107.34 Million 93.41 Million 63.54 Million 18.24 Million
Stock Holders Equity 127.16 Million 107.34 Million 93.41 Million 63.54 Million 18.24 Million
Common Stock 70 Million 70 Million 70 Million 500 Thousand 500 Thousand
Retained Earnings 52.12 Million 32.3 Million 21.04 Million 62.79 Million 17.49 Million
Accumulated other comprehensive income 5.04 Million 5.04 Million 2.37 Million 250 Thousand 250 Thousand
Common Stock Equity 127.16 Million 107.34 Million 93.41 Million 63.54 Million 18.24 Million
Capital Lease Obligation 1.39 Million 1.1 Million 1.5 Million 126.13 Thousand 302.03 Thousand
Total Investments 1.52 Million 352.58 Thousand 790.36 Thousand 1.61 Million 1.29 Million
Total Debt 2.59 Million 1.1 Million 1.5 Million 4.8 Million 470.27 Thousand
Net Debt -40.8 Million -22.21 Million -26.91 Million -9.89 Million -7.46 Million

Balance Sheet Charts