Almoosa Health Company (4018.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Almoosa Health Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 38↑0.2% | 38↑141.2% | 16↑3.9% | 15↓73.8% | 58 | |
| Short-Term Investments | 42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 81↑110.9% | 38↑141.2% | 16↑3.9% | 15↓73.8% | 58 | |
| Net Receivables | 617↑26.0% | 490↑9.5% | 447↑42.1% | 315↑29.8% | 242 | |
| Accounts Receivable | 615↑27.0% | 484↑9.4% | 443↑57.6% | 281↑30.3% | 216 | |
| Other Receivables | 2↓58.6% | 5↑15.3% | 5↓86.1% | 34↑26.4% | 27 | |
| Inventory | 0.00↓100.0% | 73↑7.3% | 68↑26.8% | 53↑2.8% | 52 | |
| Prepaid Assets | 0.00↓100.0% | 24↑42.8% | 17↑19.5% | 14↓16.0% | 17 | |
| Other Current Assets | 142↑376505.7% | 0.04↓79.6% | 0.18↑233.4% | 0.06↓65.9% | 0.16 | |
| Total Current Assets | 840↑34.3% | 625↑14.0% | 548↑37.8% | 398↑7.6% | 370 | |
| Property, Plant & Equipment | 2,452↑28.3% | 1,911↑9.2% | 1,750↑23.1% | 1,421↑21.4% | 1,171 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10↑15.0% | 8↑103.2% | 4↓33.6% | 6↑25.2% | 5 | |
| Goodwill & Intangible Assets | 10↑14.5% | 8↑103.2% | 4↓33.6% | 6↑25.2% | 5 | |
| Long-Term Investments | 52↑474.0% | 9 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,472↑28.2% | 1,928↑10.0% | 1,754↑22.9% | 1,427↑21.4% | 1,176 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,311↑29.7% | 2,553↑10.9% | 2,302↑26.1% | 1,825↑18.1% | 1,545 | |
| Liabilities | ||||||
| Total Payables | 277↑5.4% | 263↑22.5% | 214↑1.0% | 212↓19.5% | 264 | |
| Accounts Payable | 266↑4.9% | 254↑20.4% | 211↑1.5% | 208↓19.3% | 257 | |
| Other Payables | 11↑19.3% | 9↑144.2% | 4↓20.8% | 5↓27.0% | 6 | |
| Accrued Expenses | 0.00↓100.0% | 8↓29.7% | 11↓22.6% | 15↓75.6% | 61 | |
| Short-Term Debt | 65↓65.2% | 187↑22.0% | 153↑43.7% | 107↑201.9% | 35 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00↓100.0% | 0.55↑7473.6% | 0.01↓99.3% | 1↓21.8% | 1 | |
| Other Current Liabilities | 122↑17.0% | 105↓3.6% | 108↑62.6% | 67↑120.2% | 30 | |
| Total Current Liabilities | 464↓17.5% | 563↑15.4% | 488↑21.5% | 402↑2.6% | 391 | |
| Long-Term Debt | 667↓41.9% | 1,149↑8.9% | 1,055↑54.8% | 681↑45.9% | 467 | |
| Non-Current Lease Obligations | 75↑810.7% | 8↑275.8% | 2↓56.6% | 5↓53.3% | 11 | |
| 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 | 182↑57.7% | 116↑14.5% | 101↑13.2% | 89↑14.0% | 78 | |
| Total Non-Current Liabilities | 925↓27.4% | 1,273↑9.9% | 1,158↑49.3% | 776↑39.5% | 556 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 75↑810.7% | 8↑275.8% | 2↓56.6% | 5↓53.3% | 11 | |
| Total Liabilities | 1,389↓24.3% | 1,836↑11.5% | 1,646↑39.8% | 1,177↑24.3% | 947 | |
| 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 | 443↑26.6% | 350↑0.0% | 350↑34900.0% | 1↑0.0% | 1 | |
| Retained Earnings | 393↑6.8% | 368↑20.3% | 306↑21.7% | 251↑25.0% | 201 | |
| Additional Paid-In Capital | 1,089 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 0.30↓99.9% | 396↑0.0% | 396 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,924↑168.1% | 718↑9.4% | 656↑1.2% | 648↑8.4% | 598 | |
| Total Equity | 1,924↑168.1% | 718↑9.4% | 656↑1.2% | 648↑8.4% | 598 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,311↑29.7% | 2,553↑10.9% | 2,302↑26.1% | 1,825↑18.1% | 1,545 | |
| Balance Sheet Summary | ||||||
| Total Investments | 94↑944.4% | 9 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 808↓39.9% | 1,344↑11.1% | 1,211↑52.6% | 793↑54.6% | 513 | |
| Net Debt | 769↓41.1% | 1,306↑9.3% | 1,195↑53.6% | 778↑71.0% | 455 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.