Canadian Medical Center Co. (4021.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Canadian Medical Center Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↓9.9% | 5↓91.3% | 53↑400.8% | 11↑63.6% | 7 | |
| Short-Term Investments | 30↓14.1% | 35↓40.9% | 59↑29.3% | 46↓22.7% | 59 | |
| Cash & Short-Term Investments | 34↓13.6% | 40↓25.5% | 53↓5.7% | 57↓14.1% | 66 | |
| Net Receivables | 62↑38.7% | 44↑26.8% | 35↑2.8% | 34↑4.1% | 33 | |
| Accounts Receivable | 59↑41.9% | 42↑19.5% | 35↑8.3% | 32↑0.5% | 32 | |
| Other Receivables | 2↓12.4% | 3↑9247.2% | 0.03↓98.4% | 2↑206.3% | 0.57 | |
| Inventory | 4↓53.2% | 8↑84.4% | 4↓9.5% | 5↑137.9% | 2 | |
| Prepaid Assets | 4↑3.6% | 4↑33.0% | 3↑127.9% | 1↑11.6% | 1 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 2↑262.3% | -1 | 0.00 | |
| Total Current Assets | 104↑8.2% | 96↓1.7% | 97↑2.1% | 95↓6.3% | 102 | |
| Property, Plant & Equipment | 30↑21.9% | 24↑62.3% | 15↑11.3% | 13↓11.1% | 15 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Total Non-Current Assets | 30↑21.9% | 24↑62.3% | 15↑11.3% | 13↓11.1% | 15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 133↑11.0% | 120↑6.8% | 112↑3.3% | 109↓6.9% | 117 | |
| Liabilities | ||||||
| Total Payables | 15↑109.6% | 7↑21.3% | 6↓14.6% | 7↑2.8% | 7 | |
| Accounts Payable | 13↑159.7% | 5↑12.8% | 4↓3.7% | 5↑8.1% | 4 | |
| Other Payables | 2↓4.9% | 2↑46.7% | 1↓36.0% | 2↓6.2% | 2 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 3↑39.2% | 2 | |
| Short-Term Debt | 3↑20.2% | 3↑1218.0% | 0.20↓76.1% | 0.81↓70.5% | 3 | |
| Current Lease Obligations | 0.00↓100.0% | 3↑195.9% | 0.87↑6.6% | 0.81↑32.6% | 0.61 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↑131.1% | 0.94↓13.6% | 1 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 8↑239.6% | 2↓46.2% | 4↑629.9% | -0.81 | 0.00 | |
| Total Current Liabilities | 26↑77.6% | 15↑29.7% | 11↑5.7% | 11↓12.6% | 12 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↓38.4% | 5↑35.2% | 4↓19.8% | 4↑0.7% | 4 | |
| 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 | 8↑21.9% | 7↑17.8% | 6↓14.9% | 7↑15.6% | 6 | |
| Total Non-Current Liabilities | 11↓3.1% | 11↑24.5% | 9↓16.9% | 11↑9.2% | 10 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓60.0% | 7↑67.1% | 4↓15.7% | 5↑4.7% | 5 | |
| Total Liabilities | 37↑42.1% | 26↑27.3% | 20↓5.8% | 22↓2.7% | 22 | |
| 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 | 77↑0.0% | 77↑0.0% | 77↑0.0% | 77↑0.0% | 77 | |
| Retained Earnings | 21↑15.8% | 18↑132.4% | 8↑51.4% | 5↓64.1% | 14 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -1↓71.9% | -0.86↓111.9% | 7↑44.9% | 5↑46.2% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 96↑2.3% | 94↑2.2% | 92↑5.5% | 87↓7.9% | 94 | |
| Total Equity | 96↑2.3% | 94↑2.2% | 92↑5.5% | 87↓7.9% | 94 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 133↑11.0% | 120↑6.8% | 112↑3.3% | 109↓6.9% | 117 | |
| Balance Sheet Summary | ||||||
| Total Investments | 30↓14.1% | 35↓40.9% | 59↑29.3% | 46↓22.7% | 59 | |
| Total Debt | 6↓17.8% | 7↑59.9% | 5↓11.9% | 5↓32.7% | 8 | |
| Net Debt | 2↓31.7% | 3↑105.4% | -49↓793.3% | -5↓551.9% | 1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.