Professional Medical Expertise Co. (9574.SR)

SAR 90.0

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 279.34 Million 199.2 Million 165.09 Million 114.97 Million
Total Current Assets 261.14 Million 186.5 Million 158.72 Million 110.36 Million
Cash And Short Term Investments 951.86 Thousand 5.31 Million 17.8 Million 5.37 Million
Cash and Cash Equivalents 951.86 Thousand 5.31 Million 17.8 Million 5.37 Million
Short Term Investments - - - -
Net Receivables 143.01 Million 105.53 Million 90.25 Million 68.62 Million
Inventory 114.7 Million 74.35 Million 48.78 Million 34.86 Million
Other Current Assets 2.46 Million 1.29 Million 1.87 Million 1.49 Million
Total Non-Current Assets 18.2 Million 12.7 Million 6.37 Million 4.61 Million
Net PPE 18.2 Million 12.7 Million 6.37 Million 4.61 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - -1.00 - -
Other Assets - 1.00 - -
Total Liabilities 182.14 Million 126.01 Million 125.34 Million 91.08 Million
Total Current Liabilities 171.26 Million 117.65 Million 119.46 Million 87.07 Million
Account Payables 92.22 Million 48.09 Million 41.46 Million 22.31 Million
Tax Payables 2.37 Million 1.85 Million 1.19 Million 707.57 Thousand
Short Term Debt 61.78 Million 56.66 Million 37.58 Million 36.49 Million
Deferred Revenue 490.81 Thousand 2.01 Million 4.77 Million 1.6 Million
Other Current Liabilities 16.76 Million 10.89 Million 35.63 Million 26.66 Million
Total Non Current Liabilities 10.87 Million 8.36 Million 5.88 Million 4 Million
Long-Term Debt 2.57 Million 1.88 Million - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 8.3 Million 6.47 Million 5.88 Million 4 Million
Other Liabilities - - - -
Total Equity 97.2 Million 73.18 Million 39.75 Million 23.89 Million
Stock Holders Equity 97.2 Million 73.18 Million 39.75 Million 23.89 Million
Common Stock 35 Million 35 Million 500 Thousand 130 Thousand
Retained Earnings 59.06 Million 35.05 Million 39.1 Million 23.71 Million
Accumulated other comprehensive income 2.05 Million 2.05 Million 150 Thousand 50 Thousand
Common Stock Equity 97.2 Million 73.18 Million 39.75 Million 23.89 Million
Capital Lease Obligation 2.57 Million 1.88 Million 295.41 Thousand 331.46 Thousand
Total Investments - - - -
Total Debt 64.35 Million 58.54 Million 37.88 Million 36.82 Million
Net Debt 63.4 Million 53.23 Million 20.07 Million 31.44 Million

Balance Sheet Charts