Twareat Medical Care Co. (9627.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Twareat Medical Care Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 4↑75.5% | 2↑0.6% | 2↓82.4% | 13 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↑75.5% | 2↑0.6% | 2↓82.4% | 13 | |
| Net Receivables | 57↓20.7% | 71↑60.1% | 45↑35.4% | 33 | |
| Accounts Receivable | 56↓21.1% | 71↑59.5% | 44↑37.0% | 32 | |
| Other Receivables | 0.83↑22.4% | 0.68↑157.1% | 0.26↓54.7% | 0.58 | |
| Inventory | 7↓35.5% | 11↑27.9% | 9↓1.8% | 9 | |
| Prepaid Assets | 4↑7.8% | 4↓24.4% | 5↑31.5% | 4 | |
| Other Current Assets | 1↑3.2% | 1↑46.2% | 0.69↑23.8% | 0.56 | |
| Total Current Assets | 73↓18.5% | 90↑46.0% | 61↑3.6% | 59 | |
| Property, Plant & Equipment | 35↑29.0% | 27↑9.1% | 25↑46.6% | 17 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.31↓18.7% | 0.38↓33.7% | 0.58↑36.3% | 0.42 | |
| Goodwill & Intangible Assets | 0.31↓18.7% | 0.38↓33.7% | 0.58↑36.3% | 0.42 | |
| 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 | 35↑28.3% | 27↑8.2% | 25↑46.3% | 17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 108↓7.6% | 117↑35.0% | 87↑13.2% | 76 | |
| Liabilities | |||||
| Total Payables | 17↓15.0% | 20↑36.9% | 14↑24.1% | 12 | |
| Accounts Payable | 16↓11.9% | 18↑40.1% | 13↑29.7% | 10 | |
| Other Payables | 0.60↓56.7% | 1↑5.1% | 1↓13.3% | 2 | |
| Accrued Expenses | 2↓30.6% | 3↑6.2% | 3↓30.0% | 5 | |
| Short-Term Debt | 26↑222.8% | 8↑378.7% | 2↓55.5% | 4 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.26↓27.5% | 0.36↓45.1% | 0.66↑2618.9% | 0.02 | |
| Other Current Liabilities | 5↓8.3% | 6↑40.6% | 4↑203.1% | 1 | |
| Total Current Liabilities | 51↑36.1% | 37↑55.3% | 24↑12.4% | 21 | |
| Long-Term Debt | 3↓6.1% | 4↓5.6% | 4↓5.2% | 4 | |
| Non-Current Lease Obligations | 0.73↓48.0% | 1↓30.8% | 2 | 0.00 | |
| 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 | 6↓12.0% | 7↑39.7% | 5↑37.3% | 4 | |
| Total Non-Current Liabilities | 10↓14.4% | 12↑11.0% | 11↑41.1% | 8 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.73↓48.0% | 1↓30.8% | 2 | 0.00 | |
| Total Liabilities | 61↑23.6% | 50↑41.3% | 35↑20.1% | 29 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 40↑0.0% | 40↑0.0% | 40↑100.0% | 20 | |
| Retained Earnings | 9↓70.2% | 29↑320.2% | 7↓68.9% | 22 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -2↓16.0% | -2↓137.6% | 5↓10.3% | 5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 47↓30.6% | 67↑30.7% | 51↑8.9% | 47 | |
| Total Equity | 47↓30.6% | 67↑30.7% | 51↑8.9% | 47 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 108↓7.6% | 117↑35.0% | 87↑13.2% | 76 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 30↑130.4% | 13↑73.5% | 8↓3.7% | 8 | |
| Net Debt | 26↑142.2% | 11↑105.2% | 5↑201.6% | -5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.