Ame Company For Medical Supplies (9527.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ame Company For Medical Supplies — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 10↓59.8% | 24↓44.2% | 43↑86.1% | 23↓17.9% | 28 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 10↓59.8% | 24↓44.2% | 43↑86.1% | 23↓17.9% | 28 | |
| Net Receivables | 141↑16.9% | 121↑34.6% | 90↑13.0% | 80↑14.8% | 69 | |
| Accounts Receivable | 138↑15.9% | 119↑37.3% | 87↑12.1% | 77↑11.7% | 69 | |
| Other Receivables | 4↑74.4% | 2↓35.6% | 3↑42.3% | 2↑1290.9% | 0.16 | |
| Inventory | 115↑51.2% | 76↑69.9% | 45↓3.0% | 46↑84.8% | 25 | |
| Prepaid Assets | 0.70↑52.2% | 0.46↑29.1% | 0.35↓5.5% | 0.37↓91.1% | 4 | |
| Other Current Assets | 0.83↑1197.5% | 0.06↓98.8% | 5↑141.8% | 2↓41.7% | 4 | |
| Total Current Assets | 268↑20.8% | 222↑20.7% | 184↑21.2% | 152↑16.0% | 131 | |
| Property, Plant & Equipment | 3↓12.8% | 3↓28.9% | 5↑115.5% | 2↓1.7% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↑44.3% | 1 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 2↑44.3% | 1 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1↓45.6% | 3↑70.4% | 2↑333.6% | 0.35↓55.4% | 0.79 | |
| 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 | 6↓13.1% | 7↑18.4% | 6↑145.7% | 3↓15.7% | 3 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 275↑19.7% | 229↑20.6% | 190↑23.2% | 154↑15.3% | 134 | |
| Liabilities | ||||||
| Total Payables | 18↑41.8% | 13↑55.5% | 8↑49.6% | 5↑30.6% | 4 | |
| Accounts Payable | 10↑124.9% | 5↑788.0% | 0.51 | 0.00↓100.0% | 0.25 | |
| Other Payables | 8↓5.4% | 8↑5.9% | 8↑40.1% | 5↑38.9% | 4 | |
| Accrued Expenses | 11↓25.3% | 15 | 0.00↓100.0% | 0.85↑41.6% | 0.60 | |
| Short-Term Debt | 27↑2426.1% | 1 | 0.00 | 0.00↓100.0% | 0.38 | |
| Current Lease Obligations | 0.00↓100.0% | 1↓9.7% | 1↑204.9% | 0.39↑3.2% | 0.38 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 8↑40.1% | 5↑38.9% | 4 | |
| Deferred Revenue | 2↓23.4% | 2 | 0.00↓100.0% | 0.98↓96.3% | 26 | |
| Other Current Liabilities | 23↓12.3% | 27↓38.0% | 43↑43.9% | 30↑62271.5% | 0.05 | |
| Total Current Liabilities | 82↑38.7% | 59↑12.9% | 52↑39.4% | 37↑17.3% | 32 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.38↓30.4% | 0.54↓61.2% | 1↑97.1% | 0.71↓36.9% | 1 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 0.40↑64.9% | 0.24↓9.0% | 0.27↓27.8% | 0.37 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 13↑23.5% | 11↑16.4% | 9↑7.4% | 9↑21.7% | 7 | |
| Total Non-Current Liabilities | 14↑16.8% | 12↑7.5% | 11↑13.6% | 10↑11.9% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.38↓76.8% | 2↓37.4% | 3↑135.7% | 1↓26.7% | 2 | |
| Total Liabilities | 95↑35.1% | 71↑11.9% | 63↑34.1% | 47↑16.2% | 40 | |
| 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 | 70↑0.0% | 70↑0.0% | 70↑0.0% | 70↑0.0% | 70 | |
| Retained Earnings | 104↑24.3% | 84↑60.7% | 52↑61.3% | 32↑53.5% | 21 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 5↑0.0% | 5↑0.0% | 5↑0.0% | 5↑112.5% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 179↑12.8% | 159↑24.9% | 127↑18.5% | 107↑14.9% | 93 | |
| Total Equity | 179↑12.8% | 159↑24.9% | 127↑18.5% | 107↑14.9% | 93 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 275↑19.7% | 229↑20.6% | 190↑23.2% | 154↑15.3% | 134 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1↓45.6% | 3↑70.4% | 2↑333.6% | 0.35↓55.4% | 0.79 | |
| Total Debt | 28↑1608.0% | 2↓37.4% | 3↑135.7% | 1↓26.7% | 2 | |
| Net Debt | 18↑179.8% | -23↑44.6% | -41↓83.7% | -22↑17.4% | -27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.