Mouwasat Medical Services Company SJSC
SAU:4002

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Mouwasat Medical Services Company SJSC Logo
Mouwasat Medical Services Company SJSC
SAU:4002
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Price: 104.4 SAR -1.14%
Market Cap: 20.9B SAR
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Balance Sheet

Balance Sheet Decomposition
Mouwasat Medical Services Company SJSC

Current Assets 1.8B
Cash & Short-Term Investments 170.6m
Receivables 1.2B
Other Current Assets 345.3m
Non-Current Assets 3.5B
PP&E 3.4B
Intangibles 35.6m
Other Non-Current Assets 70.1m
Current Liabilities 970.7m
Accounts Payable 296m
Accrued Liabilities 235.1m
Short-Term Debt 197.6m
Other Current Liabilities 242m
Non-Current Liabilities 1B
Long-Term Debt 673.4m
Other Non-Current Liabilities 337.2m

Balance Sheet
Mouwasat Medical Services Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
112
81
125
202
130
205
160
157
144
49
Cash
112
81
125
142
130
150
160
157
144
49
Cash Equivalents
0
0
0
60
0
55
0
0
0
0
Short-Term Investments
170
150
30
40
35
90
83
100
111
100
Total Receivables
200
251
321
381
661
532
697
801
1 043
1 162
Accounts Receivables
187
212
290
353
661
530
692
793
1 041
1 161
Other Receivables
13
39
31
28
0
2
5
8
2
1
Inventory
76
108
124
122
140
165
186
187
203
197
Other Current Assets
20
28
29
30
74
74
70
70
72
109
Total Current Assets
577
618
629
774
1 041
1 066
1 195
1 315
1 574
1 618
PP&E Net
1 082
1 195
1 361
1 634
1 911
2 114
2 237
2 450
2 836
3 066
PP&E Gross
1 082
1 195
1 361
1 634
1 911
2 114
2 237
2 450
2 836
3 066
Accumulated Depreciation
452
495
554
636
740
865
997
1 139
1 312
1 342
Intangible Assets
1
5
10
13
15
17
17
16
16
20
Goodwill
16
16
16
16
16
16
16
16
16
16
Long-Term Investments
9
9
12
13
12
12
13
19
19
0
Other Long-Term Assets
15
23
71
29
59
103
170
243
201
244
Other Assets
16
16
16
16
16
16
16
16
16
16
Total Assets
1 701
N/A
1 867
+10%
2 099
+12%
2 479
+18%
3 053
+23%
3 328
+9%
3 649
+10%
4 059
+11%
4 662
+15%
4 965
+6%
Liabilities
Accounts Payable
66
74
86
109
165
195
176
187
213
230
Accrued Liabilities
49
42
76
97
104
126
94
100
171
178
Short-Term Debt
19
118
141
95
71
113
163
227
229
259
Current Portion of Long-Term Debt
111
3
3
8
8
12
14
10
10
10
Other Current Liabilities
35
53
51
69
217
98
105
117
144
153
Total Current Liabilities
291
290
356
378
565
543
551
640
767
831
Long-Term Debt
281
326
323
461
602
636
606
592
653
519
Minority Interest
60
70
78
82
94
97
101
98
153
150
Other Liabilities
41
58
66
67
79
97
111
125
165
188
Total Liabilities
673
N/A
745
+11%
822
+10%
989
+20%
1 341
+36%
1 373
+2%
1 370
0%
1 455
+6%
1 739
+20%
1 687
-3%
Equity
Common Stock
500
500
500
500
1 000
1 000
1 000
1 000
1 000
2 000
Retained Earnings
427
523
652
990
713
956
1 279
1 604
1 923
1 277
Other Equity
0
100
125
0
0
0
0
0
0
0
Total Equity
1 027
N/A
1 123
+9%
1 277
+14%
1 490
+17%
1 713
+15%
1 956
+14%
2 279
+17%
2 604
+14%
2 923
+12%
3 277
+12%
Total Liabilities & Equity
1 701
N/A
1 867
+10%
2 099
+12%
2 479
+18%
3 053
+23%
3 328
+9%
3 649
+10%
4 059
+11%
4 662
+15%
4 965
+6%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
200
200
200
200

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