Almujtama Alraida Medical Co. (9592.SR)
SAR 31.95
(2.4%)
SAR 31.95
(2.4%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 441.99 Million | 334.42 Million | 303.23 Million |
| Total Current Assets | 184.92 Million | 159.96 Million | 152.12 Million |
| Cash And Short Term Investments | 13 Million | 4.05 Million | 4.21 Million |
| Cash and Cash Equivalents | 13 Million | 4.05 Million | 4.21 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 26.02 Million | 13.72 Million | 16.34 Million |
| Inventory | 143.32 Million | 135.66 Million | 127.9 Million |
| Other Current Assets | 2.57 Million | 6.52 Million | 3.64 Million |
| Total Non-Current Assets | 257.07 Million | 174.46 Million | 151.11 Million |
| Net PPE | 255.73 Million | 172.94 Million | 149.43 Million |
| Good Will And Intangible Assets | 1.34 Million | 1.51 Million | 1.68 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.34 Million | 1.51 Million | 1.68 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 312.21 Million | 215.83 Million | 294.53 Million |
| Total Current Liabilities | 165.16 Million | 107.76 Million | 191.21 Million |
| Account Payables | 102.93 Million | 72.92 Million | 97.64 Million |
| Tax Payables | 1.72 Million | 2.26 Million | 673.08 Thousand |
| Short Term Debt | 28.27 Million | 20.24 Million | 21.38 Million |
| Deferred Revenue | 1.72 Million | 2.26 Million | 673.08 Thousand |
| Other Current Liabilities | 32.22 Million | 12.33 Million | 71.51 Million |
| Total Non Current Liabilities | 147.04 Million | 108.06 Million | 103.31 Million |
| Long-Term Debt | - | 102.82 Million | 96.55 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 147.04 Million | 5.23 Million | 6.76 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 129.78 Million | 118.59 Million | 8.7 Million |
| Stock Holders Equity | 129.78 Million | 118.59 Million | 8.7 Million |
| Common Stock | 95 Million | 95 Million | 560 Thousand |
| Retained Earnings | 32.42 Million | 21.23 Million | 7.97 Million |
| Accumulated other comprehensive income | 2.36 Million | 2.36 Million | 168 Thousand |
| Common Stock Equity | 129.78 Million | 118.59 Million | 8.7 Million |
| Capital Lease Obligation | 140.6 Million | 102.82 Million | 96.55 Million |
| Total Investments | - | - | - |
| Total Debt | 168.88 Million | 123.07 Million | 117.93 Million |
| Net Debt | 155.88 Million | 119.01 Million | 113.72 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 473.1 Million | 441.99 Million | 441.99 Million | 405.07 Million | 334.42 Million |
| Total Current Assets | 211.13 Million | 184.92 Million | 184.92 Million | 178.36 Million | 159.96 Million |
| Cash And Short Term Investments | 7.26 Million | 13 Million | 13 Million | 7.39 Million | 4.05 Million |
| Cash and Cash Equivalents | 7.26 Million | 13 Million | 13 Million | 7.39 Million | 4.05 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 32.92 Million | 26.02 Million | 26.02 Million | 29.3 Million | 13.72 Million |
| Inventory | 170.94 Million | 143.32 Million | 143.32 Million | 141.66 Million | 135.66 Million |
| Other Current Assets | - | 2.57 Million | 2.57 Million | - | 6.52 Million |
| Total Non-Current Assets | 261.97 Million | 257.07 Million | 257.07 Million | 226.7 Million | 174.46 Million |
| Net PPE | 260.71 Million | 255.73 Million | 255.73 Million | 225.27 Million | 172.94 Million |
| Good Will And Intangible Assets | 1.25 Million | - | - | 1.42 Million | 1.51 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.25 Million | - | - | - | 1.51 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.34 Million | 1.34 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 341.34 Million | 312.21 Million | 312.21 Million | 275.43 Million | 215.83 Million |
| Total Current Liabilities | 195.67 Million | 165.16 Million | 165.16 Million | 141.59 Million | 107.76 Million |
| Account Payables | 133.98 Million | 102.93 Million | 102.93 Million | 100.55 Million | 72.92 Million |
| Tax Payables | 1.8 Million | 1.72 Million | 1.72 Million | 3.29 Million | 2.26 Million |
| Short Term Debt | 28.89 Million | 28.27 Million | 28.27 Million | 22.82 Million | 20.24 Million |
| Deferred Revenue | 1.8 Million | 1.72 Million | 1.72 Million | 3.29 Million | 2.26 Million |
| Other Current Liabilities | 30.98 Million | 32.22 Million | 32.22 Million | 14.91 Million | 12.33 Million |
| Total Non Current Liabilities | 145.66 Million | 147.04 Million | 147.04 Million | 133.84 Million | 108.06 Million |
| Long-Term Debt | - | - | - | 127.66 Million | 102.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 145.66 Million | 147.04 Million | 147.04 Million | 6.17 Million | 5.23 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 131.76 Million | 129.78 Million | 129.78 Million | 129.63 Million | 118.59 Million |
| Stock Holders Equity | 131.76 Million | 129.78 Million | 129.78 Million | 129.63 Million | 118.59 Million |
| Common Stock | 95 Million | 95 Million | 95 Million | 95 Million | 95 Million |
| Retained Earnings | 34.4 Million | 32.42 Million | 32.42 Million | 32.27 Million | 21.23 Million |
| Accumulated other comprehensive income | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million |
| Common Stock Equity | 131.76 Million | 129.78 Million | 129.78 Million | 129.63 Million | 118.59 Million |
| Capital Lease Obligation | 138.71 Million | 140.6 Million | 140.6 Million | 127.66 Million | 102.82 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 167.6 Million | 168.88 Million | 168.88 Million | 150.49 Million | 123.07 Million |
| Net Debt | 160.34 Million | 155.88 Million | 155.88 Million | 143.09 Million | 119.01 Million |
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