Mouwasat Medical Services Company SJSC
SAU:4002
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142.4
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Mouwasat Medical Services Company SJSC
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
| 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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