Middle East Healthcare Company (4009.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Middle East Healthcare Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 26↓49.7% | 52↑17.7% | 44↑184.7% | 16↓44.5% | 28 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 26↓49.7% | 52↑17.7% | 44↑184.7% | 16↓44.5% | 28 | |
| Net Receivables | 2,033↑4.4% | 1,946↓15.4% | 2,301↑37.3% | 1,675↑27.3% | 1,316 | |
| Accounts Receivable | 2,016↑3.6% | 1,946↓15.4% | 2,301↑40.7% | 1,635↑27.5% | 1,282 | |
| Other Receivables | 16 | 0.00 | 0.00↓100.0% | 41↑21.1% | 34 | |
| Inventory | 99↑49.9% | 66↓12.0% | 75↓49.6% | 149↓4.1% | 156 | |
| Prepaid Assets | 49↓29.8% | 69↑162.6% | 26↓4.9% | 28 | 0.00 | |
| Other Current Assets | 50↑26.6% | 39↓69.4% | 128↓1.1% | 130↑86.0% | 70 | |
| Total Current Assets | 2,256↑3.8% | 2,173↓15.6% | 2,575↑31.6% | 1,957↑24.2% | 1,576 | |
| Property, Plant & Equipment | 3,097↑8.8% | 2,847↑11.3% | 2,557↑0.9% | 2,535↑6.1% | 2,389 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 57↑28.8% | 44↑42.8% | 31↑316.3% | 7↑1.0% | 7 | |
| Goodwill & Intangible Assets | 57↑28.8% | 44↑42.8% | 31↑316.3% | 7↑1.0% | 7 | |
| Long-Term Investments | 56↓8.0% | 60 | 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↓100.0% | 10↑100.4% | -2,542↓6.1% | -2,397 | |
| Total Non-Current Assets | 3,210↑8.7% | 2,952↑13.6% | 2,598↑2.2% | 2,542↑6.1% | 2,397 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,466↑6.7% | 5,125↓0.9% | 5,173↑15.0% | 4,499↑13.3% | 3,972 | |
| Liabilities | ||||||
| Total Payables | 306↓11.4% | 346↓29.7% | 492↑35.2% | 364↑114.8% | 170 | |
| Accounts Payable | 285↓11.3% | 322↓32.2% | 474↑40.9% | 337↑108.0% | 162 | |
| Other Payables | 21↓13.5% | 24↑35.8% | 18↓34.6% | 27↑258.1% | 8 | |
| Accrued Expenses | 138 | 0.00↓100.0% | 185↑3.3% | 179↑45.1% | 123 | |
| Short-Term Debt | 843↑31.7% | 640↓42.7% | 1,116↑12.6% | 991↑9.6% | 904 | |
| Current Lease Obligations | 0.00↓100.0% | 12↓5.3% | 13↑8.3% | 12↑63.0% | 7 | |
| Tax Payables | 0.00↓100.0% | 18↑1.8% | 18↓20.9% | 23↑4630.4% | 0.48 | |
| Deferred Revenue | 1 | 0.00 | 0.00 | 0.00↓100.0% | 113 | |
| Other Current Liabilities | 169↓36.0% | 264↑34.1% | 197↑131.9% | 85↓48.9% | 166 | |
| Total Current Liabilities | 1,457↑15.5% | 1,262↓37.0% | 2,003↑22.8% | 1,631↑19.3% | 1,367 | |
| Long-Term Debt | 1,587↓8.9% | 1,743↑33.0% | 1,310↑11.0% | 1,181↑14.8% | 1,028 | |
| Non-Current Lease Obligations | 113↑60.0% | 71↑55.0% | 46↓19.6% | 57↑106.9% | 27 | |
| Non-Current Deferred Revenue | 6↓28.0% | 8↓13.4% | 9↓12.4% | 11↓11.6% | 12 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 375↑2.1% | 368↑53.1% | 240↑13.3% | 212↓12.4% | 242 | |
| Total Non-Current Liabilities | 2,082↓4.9% | 2,189↑36.4% | 1,606↑10.0% | 1,460↑11.5% | 1,310 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 113↑36.5% | 83↑41.8% | 59↓14.8% | 69↑97.7% | 35 | |
| Total Liabilities | 3,539↑2.5% | 3,451↓4.4% | 3,608↑16.7% | 3,091↑15.5% | 2,677 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 920↑0.0% | 920↑0.0% | 920↑0.0% | 920↑0.0% | 920 | |
| Retained Earnings | 726↑51.7% | 478↑26.7% | 377↑55.5% | 243↑69.1% | 144 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 226↓0.5% | 228↑2.8% | 221↑9.6% | 202↑4.3% | 194 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,872↑15.1% | 1,626↑7.0% | 1,519↑11.3% | 1,365↑8.5% | 1,258 | |
| Total Equity | 1,928↑15.2% | 1,674↑7.0% | 1,565↑11.1% | 1,408↑8.7% | 1,295 | |
| Minority Interest | 55↑15.4% | 48↑5.0% | 46↑5.7% | 43↑14.4% | 38 | |
| Total Liabilities & Equity | 5,466↑6.7% | 5,125↓0.9% | 5,173↑15.0% | 4,499↑13.3% | 3,972 | |
| Balance Sheet Summary | ||||||
| Total Investments | 56↓8.0% | 60 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 2,544↑3.2% | 2,466↓0.8% | 2,485↑10.9% | 2,240↑13.9% | 1,967 | |
| Net Debt | 2,517↑4.3% | 2,414↓1.1% | 2,441↑9.7% | 2,225↑14.8% | 1,939 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.