National Medical Care Company (4005.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Medical Care Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 480↑81.9% | 264↓14.5% | 309↓6.2% | 329↓12.2% | 375 | |
| Short-Term Investments | 51↓83.3% | 303↓21.3% | 385 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 531↓6.4% | 567↓18.3% | 694↑110.7% | 329↓12.2% | 375 | |
| Net Receivables | 862↑47.8% | 583↑12.8% | 517 | 0.00↓100.0% | 616 | |
| Accounts Receivable | 815↑42.3% | 572↑13.9% | 503↓23.6% | 658↑8.5% | 607 | |
| Other Receivables | 47↑330.5% | 11↓24.4% | 15↑15.2% | 13↑34.9% | 9 | |
| Inventory | 78↑34.7% | 58↑8.6% | 53↑24.3% | 43↓7.0% | 46 | |
| Prepaid Assets | 10↑0.5% | 10↑31.0% | 8↓43.1% | 14↓57.6% | 32 | |
| Other Current Assets | 0.00↓100.0% | 12↓97.8% | 520 | 0.00↓100.0% | 616 | |
| Total Current Assets | 1,480↑20.4% | 1,229↓3.8% | 1,278↑21.1% | 1,056↓1.2% | 1,069 | |
| Property, Plant & Equipment | 1,144↑3.3% | 1,108↑35.5% | 817↑25.3% | 652↑35.0% | 483 | |
| Goodwill | 133↓11.1% | 150↑28.3% | 117 | 0.00 | 0.00 | |
| Intangible Assets | 13↓13.9% | 15↑725.0% | 2↓57.9% | 4↓41.8% | 7 | |
| Goodwill & Intangible Assets | 146↓11.3% | 165↑39.1% | 119↑2626.3% | 4↓41.8% | 7 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -657↓33.9% | -491 | |
| Total Non-Current Assets | 1,291↑1.4% | 1,273↑36.0% | 936↑42.5% | 657↑33.9% | 491 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,771↑10.7% | 2,502↑13.0% | 2,214↑29.3% | 1,713↑9.8% | 1,559 | |
| Liabilities | ||||||
| Total Payables | 118↑20.4% | 98↓36.4% | 154↑19.6% | 129↑7.1% | 120 | |
| Accounts Payable | 85↑11.7% | 76↑52.7% | 50↑29.2% | 38↓18.1% | 47 | |
| Other Payables | 34↑49.8% | 22↓78.6% | 104↑15.5% | 90↑23.3% | 73 | |
| Accrued Expenses | 81 | 0.00↓100.0% | 53↑8.4% | 49↑8.2% | 45 | |
| Short-Term Debt | 73↑26.5% | 58↑644.3% | 8↑30.7% | 6↑0.0% | 6 | |
| Current Lease Obligations | 0.00↓100.0% | 17↑133.9% | 7 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 15↑46.9% | 10↓1.8% | 10↑5.8% | 10 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 72↓58.7% | 175↑39.7% | 126↑22.8% | 102↑23.0% | 83 | |
| Total Current Liabilities | 344↓1.1% | 348↑0.2% | 348↑21.6% | 286↑12.4% | 254 | |
| Long-Term Debt | 443↑81.3% | 244↓6.7% | 262↑239.2% | 77↓7.1% | 83 | |
| Non-Current Lease Obligations | 152↓10.0% | 169↑216.8% | 53 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -17↓115.7% | 111↑13.8% | 98↑14.0% | 86↓11.8% | 98 | |
| Total Non-Current Liabilities | 577↑10.1% | 524↑26.9% | 413↑153.1% | 163↓9.7% | 181 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 152↓18.2% | 186↑206.9% | 60 | 0.00 | 0.00 | |
| Total Liabilities | 922↑5.6% | 873↑14.7% | 761↑69.4% | 449↑3.2% | 435 | |
| Equity | ||||||
| Treasury Stock | -34↑0.0% | -34 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 449↑0.0% | 449↑0.0% | 449↑0.0% | 449↑0.0% | 449 | |
| Retained Earnings | 1,432↑17.8% | 1,215↑48.4% | 819↑30.2% | 629↑28.4% | 490 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 3 | 0.00↓100.0% | 186↑0.0% | 186↑0.0% | 186 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,849↑13.5% | 1,630↑12.1% | 1,453↑15.0% | 1,264↑12.4% | 1,124 | |
| Total Equity | 1,849↑13.5% | 1,630↑12.1% | 1,453↑15.0% | 1,264↑12.4% | 1,124 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,771↑10.7% | 2,502↑13.0% | 2,214↑29.3% | 1,713↑9.8% | 1,559 | |
| Balance Sheet Summary | ||||||
| Total Investments | 51↓83.3% | 303↓21.3% | 385 | 0.00 | 0.00 | |
| Total Debt | 668↑36.9% | 488↑47.7% | 330↑297.0% | 83↓6.7% | 89 | |
| Net Debt | 188↓16.1% | 224↑937.7% | 22↑108.8% | -246↑13.9% | -286 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.