Miral Dental Clinics Co. (9604.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Miral Dental Clinics Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 18↑24.0% | 15↓42.6% | 25↑49.5% | 17 | |
| Short-Term Investments | 43↑38.6% | 31 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 61↑34.0% | 46↑80.1% | 25↑49.5% | 17 | |
| Net Receivables | 12↑16.7% | 10↓25.5% | 13↑25.5% | 11 | |
| Accounts Receivable | 12↑15.6% | 10↓24.5% | 13↑26.3% | 10 | |
| Other Receivables | 0.11 | 0.00↓100.0% | 0.17↓15.5% | 0.21 | |
| Inventory | 0.61↑12.5% | 0.55↓11.4% | 0.62↑17.1% | 0.53 | |
| Prepaid Assets | 3 | 0.00↓100.0% | 0.49↓21.3% | 0.62 | |
| Other Current Assets | 0.25↓92.9% | 4 | 0.00↓100.0% | 0.00 | |
| Total Current Assets | 76↑27.7% | 60↑49.9% | 40↑38.5% | 29 | |
| Property, Plant & Equipment | 31↑87.9% | 16↑9.8% | 15↓9.6% | 16 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.11↓12.7% | 0.12↑20.1% | 0.10↑98.4% | 0.05 | |
| Goodwill & Intangible Assets | 0.11↓12.7% | 0.12↑20.1% | 0.10↑98.4% | 0.05 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 31↑87.2% | 16↑9.9% | 15↓9.3% | 17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 107↑40.5% | 76↑39.0% | 55↑21.1% | 45 | |
| Liabilities | |||||
| Total Payables | 5↓12.5% | 6↑109.1% | 3↓9.9% | 3 | |
| Accounts Payable | 4↑91.6% | 2↓3.4% | 2↓24.4% | 3 | |
| Other Payables | 2↓60.7% | 4↑354.0% | 0.93↑54.6% | 0.60 | |
| Accrued Expenses | 3 | 0.00↓100.0% | 2↑16.2% | 2 | |
| Short-Term Debt | 2↑12.7% | 2↓10.6% | 2↑2.6% | 2 | |
| Current Lease Obligations | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 0.36 | 0.00 | 0.00 | |
| Deferred Revenue | 0.80 | 0.00↓100.0% | 0.54↑70.7% | 0.32 | |
| Other Current Liabilities | 3↑2396.1% | 0.11↓95.1% | 2↓35.4% | 3 | |
| Total Current Liabilities | 14↑29.9% | 11↑5.5% | 10↓8.5% | 11 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 13↑671.2% | 2↑10.1% | 2↓51.0% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↓53.3% | 4↑269.4% | 1↑24.5% | 0.97 | |
| Total Non-Current Liabilities | 16↑150.1% | 6↑122.3% | 3↓33.6% | 4 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 13↑241.2% | 4↑148.8% | 2↓51.0% | 3 | |
| Total Liabilities | 29↑74.1% | 17↑30.7% | 13↓15.4% | 15 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 20↑0.0% | 20↑0.0% | 20↑0.0% | 20 | |
| Retained Earnings | 56↑63.3% | 34↑91.6% | 18↑150.1% | 7 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 2↓63.5% | 5↑26.6% | 4↑41.3% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 78↑30.9% | 59↑41.6% | 42↑39.7% | 30 | |
| Total Equity | 78↑30.9% | 59↑41.6% | 42↑39.7% | 30 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 107↑40.5% | 76↑39.0% | 55↑21.1% | 45 | |
| Balance Sheet Summary | |||||
| Total Investments | 43↑38.6% | 31 | 0.00 | 0.00 | |
| Total Debt | 16↑304.1% | 4↓2.5% | 4↓28.2% | 6 | |
| Net Debt | -2↑79.7% | -11↑50.2% | -21↓87.9% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.