National Medical Care Company JSC
SAU:4005
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| 52 Week Range |
141.6
227
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National Medical Care Company JSC
Balance Sheet
Balance Sheet Decomposition
National Medical Care Company JSC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 379.5m |
| Receivables | 635.1m |
| Other Current Assets | 67.8m |
| Non-Current Assets | 1.1B |
| PP&E | 991m |
| Intangibles | 118.1m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 282.2m |
| Accounts Payable | 50.6m |
| Accrued Liabilities | 157.3m |
| Short-Term Debt | 25.7m |
| Other Current Liabilities | 48.6m |
| Non-Current Liabilities | 401.7m |
| Long-Term Debt | 299.9m |
| Other Non-Current Liabilities | 101.8m |
Balance Sheet
National Medical Care Company JSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
151
|
93
|
104
|
117
|
345
|
380
|
373
|
375
|
329
|
305
|
|
| Cash |
129
|
0
|
104
|
117
|
95
|
180
|
173
|
375
|
79
|
155
|
|
| Cash Equivalents |
22
|
93
|
0
|
0
|
250
|
200
|
200
|
0
|
250
|
150
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
|
| Total Receivables |
0
|
587
|
591
|
592
|
384
|
374
|
503
|
639
|
669
|
514
|
|
| Accounts Receivables |
0
|
337
|
322
|
301
|
257
|
133
|
159
|
89
|
658
|
503
|
|
| Other Receivables |
0
|
250
|
268
|
291
|
127
|
241
|
344
|
550
|
12
|
12
|
|
| Inventory |
0
|
72
|
60
|
62
|
64
|
60
|
54
|
46
|
43
|
53
|
|
| Other Current Assets |
0
|
5
|
1
|
1
|
3
|
4
|
4
|
9
|
15
|
21
|
|
| Total Current Assets |
0
|
757
|
756
|
772
|
796
|
818
|
933
|
1 069
|
1 056
|
1 278
|
|
| PP&E Net |
0
|
654
|
647
|
652
|
596
|
537
|
495
|
483
|
652
|
817
|
|
| PP&E Gross |
0
|
0
|
647
|
652
|
596
|
537
|
495
|
483
|
652
|
817
|
|
| Accumulated Depreciation |
464
|
0
|
563
|
584
|
634
|
701
|
749
|
775
|
811
|
904
|
|
| Intangible Assets |
0
|
2
|
2
|
1
|
0
|
2
|
5
|
7
|
4
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
|
| Total Assets |
0
N/A
|
1 413
N/A
|
1 406
-1%
|
1 425
+1%
|
1 392
-2%
|
1 356
-3%
|
1 433
+6%
|
1 559
+9%
|
1 713
+10%
|
2 214
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
149
|
218
|
137
|
90
|
58
|
39
|
39
|
47
|
38
|
57
|
|
| Accrued Liabilities |
29
|
0
|
46
|
52
|
47
|
44
|
107
|
124
|
147
|
171
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
24
|
24
|
24
|
6
|
6
|
6
|
6
|
13
|
|
| Other Current Liabilities |
0
|
12
|
19
|
22
|
39
|
55
|
61
|
77
|
95
|
104
|
|
| Total Current Liabilities |
178
|
230
|
226
|
187
|
168
|
143
|
214
|
254
|
286
|
348
|
|
| Long-Term Debt |
0
|
219
|
195
|
171
|
146
|
95
|
89
|
83
|
77
|
315
|
|
| Other Liabilities |
0
|
73
|
79
|
82
|
82
|
85
|
93
|
98
|
86
|
98
|
|
| Total Liabilities |
0
N/A
|
522
N/A
|
500
-4%
|
440
-12%
|
396
-10%
|
323
-18%
|
396
+22%
|
435
+10%
|
449
+3%
|
761
+69%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
|
| Retained Earnings |
0
|
443
|
457
|
537
|
548
|
584
|
588
|
676
|
815
|
1 005
|
|
| Total Equity |
0
N/A
|
892
N/A
|
905
+2%
|
986
+9%
|
997
+1%
|
1 033
+4%
|
1 037
+0%
|
1 124
+8%
|
1 264
+12%
|
1 453
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
1 413
N/A
|
1 406
-1%
|
1 425
+1%
|
1 392
-2%
|
1 356
-3%
|
1 433
+6%
|
1 559
+9%
|
1 713
+10%
|
2 214
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
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