Canadian General Medical Center Complex Company (9518.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Canadian General Medical Center Complex Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 5↓91.3% | 53↑400.8% | 11↑63.6% | 7↓91.9% | 80 | |
| Short-Term Investments | 35 | 0.00↓100.0% | 46↓22.7% | 59 | 0.00 | |
| Cash & Short-Term Investments | 40↓25.5% | 53↓5.7% | 57↓14.1% | 66↓17.5% | 80 | |
| Net Receivables | 44↑26.8% | 35↑2.8% | 34↑4.1% | 33↑116.9% | 15 | |
| Accounts Receivable | 42↑19.5% | 35↑8.3% | 32↑0.5% | 32↑115.2% | 15 | |
| Other Receivables | 3↑9247.2% | 0.03↓98.4% | 2↑206.3% | 0.57↑280.3% | 0.15 | |
| Inventory | 8↑84.4% | 4↓9.5% | 5↑137.9% | 2↑844.9% | 0.20 | |
| Prepaid Assets | 4↑33.0% | 3↑127.9% | 1↑11.6% | 1↑141.8% | 0.49 | |
| Other Current Assets | 0.00↓100.0% | 2↑262.3% | -1 | 0.00↓100.0% | 0.13 | |
| Total Current Assets | 96↓1.7% | 97↑2.1% | 95↓6.3% | 102↑6.1% | 96 | |
| Property, Plant & Equipment | 24↑62.3% | 15↑11.3% | 13↓11.1% | 15↓8.0% | 16 | |
| 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 | 24↑62.3% | 15↑11.3% | 13↓11.1% | 15↓8.0% | 16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 120↑6.8% | 112↑3.3% | 109↓6.9% | 117↑4.1% | 112 | |
| Liabilities | ||||||
| Total Payables | 7↑21.3% | 6↓14.6% | 7↑2.8% | 7↑142.9% | 3 | |
| Accounts Payable | 5↑12.8% | 4↓3.7% | 5↑8.1% | 4↑92.6% | 2 | |
| Other Payables | 2↑46.7% | 1↓36.0% | 2↓6.2% | 2↑339.8% | 0.56 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 3↑39.2% | 2↓2.0% | 2 | |
| Short-Term Debt | 3↑1218.0% | 0.20↓76.1% | 0.81↓70.5% | 3↓40.3% | 5 | |
| Current Lease Obligations | 3↑195.9% | 0.87↑6.6% | 0.81↑32.6% | 0.61↑1.8% | 0.60 | |
| Tax Payables | 0.00↓100.0% | 2↑131.1% | 0.94↓13.6% | 1↑171.0% | 0.40 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2↓46.2% | 4↑629.9% | -0.81 | 0.00 | 0.00 | |
| Total Current Liabilities | 15↑29.7% | 11↑5.7% | 11↓12.6% | 12↑19.9% | 10 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 5↑35.2% | 4↓19.8% | 4↑0.7% | 4↓12.4% | 5 | |
| 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 | 7↑17.8% | 6↓14.9% | 7↑15.6% | 6↑18.7% | 5 | |
| Total Non-Current Liabilities | 11↑24.5% | 9↓16.9% | 11↑9.2% | 10↑3.0% | 10 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 7↑67.1% | 4↓15.7% | 5↑4.7% | 5↓10.8% | 6 | |
| Total Liabilities | 26↑27.3% | 20↓5.8% | 22↓2.7% | 22↑11.6% | 20 | |
| 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 | 18↑132.4% | 8↑51.4% | 5↓64.1% | 14↑8.6% | 13 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.86↓111.9% | 7↑44.9% | 5↑46.2% | 3↑49.5% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 94↑2.2% | 92↑5.5% | 87↓7.9% | 94↑2.4% | 92 | |
| Total Equity | 94↑2.2% | 92↑5.5% | 87↓7.9% | 94↑2.4% | 92 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 120↑6.8% | 112↑3.3% | 109↓6.9% | 117↑4.1% | 112 | |
| Balance Sheet Summary | ||||||
| Total Investments | 35 | 0.00↓100.0% | 46↓22.7% | 59 | 0.00 | |
| Total Debt | 7↑59.9% | 5↓11.9% | 5↓32.7% | 8↓24.2% | 10 | |
| Net Debt | 3↑105.4% | -49↓793.3% | -5↓551.9% | 1↑101.7% | -70 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.