Al-Modawat Specialized Medical Co. (9594.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Modawat Specialized Medical Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 12↓23.2% | 16↑5636.8% | 0.27↓80.2% | 1↓79.4% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 12↓23.2% | 16↑5636.8% | 0.27↓80.2% | 1↓79.4% | 7 | |
| Net Receivables | 0.00↓100.0% | 29↓11.4% | 33↑81.4% | 18↑88.5% | 10 | |
| Accounts Receivable | 0.00↓100.0% | 29↓12.0% | 33↑82.2% | 18↑88.5% | 10 | |
| Other Receivables | 0.00↓100.0% | 0.18↑672.0% | 0.02↓67.7% | 0.07↑109.4% | 0.04 | |
| Inventory | 0.00↓100.0% | 6↑44.3% | 4↑12.5% | 3↑28.9% | 3 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 0.35↑104.4% | 0.17↓87.4% | 1 | |
| Other Current Assets | 72↑11509.8% | 0.62↓36.6% | 0.98 | 0.00 | 0.00 | |
| Total Current Assets | 84↑64.1% | 51↑33.2% | 38↑65.7% | 23↑13.4% | 20 | |
| Property, Plant & Equipment | 0.00↓100.0% | 66↑63.2% | 41↑2.9% | 39↑27.1% | 31 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 0.18↑359.0% | 0.04↓13.1% | 0.05↑6.0% | 0.04 | |
| Goodwill & Intangible Assets | 0.00↓100.0% | 0.18↑359.0% | 0.04↓13.1% | 0.05↑6.0% | 0.04 | |
| 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 | 77 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 77↑15.8% | 66↑63.5% | 41↑2.9% | 39↑27.1% | 31 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 161↑36.8% | 118↑48.8% | 79↑26.2% | 63↑21.7% | 51 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 7↓4.1% | 8↑3.1% | 7↓17.1% | 9 | |
| Accounts Payable | 0.00↓100.0% | 7↓13.1% | 8↑3.1% | 7↓17.1% | 9 | |
| Other Payables | 0.00↓100.0% | 0.69 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 1↓90.5% | 14↑935.1% | 1↓80.3% | 7 | |
| Short-Term Debt | 0.00↓100.0% | 3↑18.5% | 3↑46.6% | 2↑14.3% | 2 | |
| Current Lease Obligations | 3↑0.3% | 3↑296.1% | 0.85↓2.9% | 0.87↑154.5% | 0.34 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 0.33↑934.0% | 0.03 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.33↑934.0% | 0.03 | |
| Other Current Liabilities | 52↑417.8% | 10↑157.0% | 4↓57.4% | 9↑288.2% | 2 | |
| Total Current Liabilities | 55↑120.1% | 25↓14.1% | 29↑39.8% | 21↑3.4% | 20 | |
| Long-Term Debt | 0.00↓100.0% | 1↓61.2% | 4↓5.6% | 4↓30.8% | 6 | |
| Non-Current Lease Obligations | 3↓70.2% | 8↑338.5% | 2↑1.1% | 2↑1818.6% | 0.10 | |
| 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 | 15↑175.0% | 5↑13.6% | 5↓0.3% | 5↓22.7% | 6 | |
| Total Non-Current Liabilities | 17↑12.4% | 15↑46.0% | 10↓2.1% | 11↓11.5% | 12 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↓50.1% | 12↑325.5% | 3↓0.2% | 3↑528.2% | 0.44 | |
| Total Liabilities | 73↑79.5% | 40↑1.7% | 40↑25.7% | 32↓2.2% | 32 | |
| 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 | 0.00↓100.0% | 24↑25.0% | 19↑0.0% | 19↑0.0% | 19 | |
| Retained Earnings | 0.00↓100.0% | 2↓85.8% | 17↑58.8% | 11↑13816.2% | 0.08 | |
| Additional Paid-In Capital | 0.00↓100.0% | 48 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 3↑0.0% | 3↑171.9% | 1↑2062.7% | 0.05 | |
| Other Stockholders' Equity | 88 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 88↑14.4% | 77↑96.5% | 39↑26.7% | 31↑62.0% | 19 | |
| Total Equity | 88↑14.4% | 77↑96.5% | 39↑26.7% | 31↑62.0% | 19 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 161↑36.8% | 118↑48.8% | 79↑26.2% | 63↑21.7% | 51 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 6↓64.0% | 16↑77.8% | 9↑6.8% | 9↑9.5% | 8 | |
| Net Debt | -6↓1195.5% | 0.57↓93.6% | 9↑23.6% | 7↑561.8% | 1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.