National Medical Care Company JSC
SAU:4005

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National Medical Care Company JSC Logo
National Medical Care Company JSC
SAU:4005
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Price: 202.4 SAR 0.8%
Market Cap: 9.1B SAR
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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

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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
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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