Middle East Healthcare Company SJSC
SAU:4009

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Middle East Healthcare Company SJSC Logo
Middle East Healthcare Company SJSC
SAU:4009
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Price: 68 SAR -1.45%
Market Cap: 6.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Middle East Healthcare Company SJSC

Current Assets 2.2B
Cash & Short-Term Investments 49.9m
Receivables 2B
Other Current Assets 150m
Non-Current Assets 2.9B
Long-Term Investments 61m
PP&E 2.8B
Intangibles 44.6m
Current Liabilities 1.3B
Accounts Payable 329.1m
Accrued Liabilities 274.2m
Short-Term Debt 577.6m
Other Current Liabilities 96.2m
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 311.6m

Balance Sheet
Middle East Healthcare 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
136
56
155
111
44
54
17
28
16
44
Cash
0
0
0
0
44
54
17
28
16
44
Cash Equivalents
136
56
155
111
0
0
0
0
0
0
Total Receivables
611
901
1 146
883
978
1 109
1 236
1 282
1 690
2 377
Accounts Receivables
600
874
1 144
879
973
1 091
1 211
1 265
1 629
2 292
Other Receivables
11
27
2
4
5
18
25
18
61
85
Inventory
76
77
95
128
128
143
187
156
149
75
Other Current Assets
23
47
40
30
38
56
53
112
102
78
Total Current Assets
846
1 081
1 436
1 152
1 188
1 361
1 493
1 578
1 957
2 575
PP&E Net
932
1 034
1 111
1 267
1 534
1 940
2 099
2 389
2 535
2 557
PP&E Gross
932
1 034
1 111
1 267
1 534
1 940
2 099
2 389
2 535
2 557
Accumulated Depreciation
906
867
904
948
1 003
1 059
1 144
1 224
1 327
1 474
Intangible Assets
0
4
4
6
5
5
7
7
7
31
Long-Term Investments
0
0
0
0
0
0
0
0
0
10
Total Assets
1 778
N/A
2 118
+19%
2 551
+20%
2 425
-5%
2 727
+12%
3 305
+21%
3 599
+9%
3 975
+10%
4 499
+13%
5 173
+15%
Liabilities
Accounts Payable
254
198
242
213
179
185
206
302
351
461
Accrued Liabilities
0
105
83
99
69
93
112
140
147
291
Short-Term Debt
0
90
181
164
279
350
670
897
984
1 103
Current Portion of Long-Term Debt
94
5
5
9
8
11
9
14
19
26
Other Current Liabilities
9
8
58
61
141
182
190
17
130
121
Total Current Liabilities
357
407
570
546
676
821
1 188
1 370
1 631
2 003
Long-Term Debt
69
56
129
131
330
671
870
1 056
1 238
1 356
Minority Interest
47
61
59
52
45
39
43
38
43
46
Other Liabilities
165
189
199
246
231
252
267
254
223
250
Total Liabilities
639
N/A
713
+12%
956
+34%
975
+2%
1 281
+31%
1 783
+39%
2 368
+33%
2 717
+15%
3 134
+15%
3 654
+17%
Equity
Common Stock
767
920
920
920
920
920
920
920
920
920
Retained Earnings
373
484
674
529
525
602
311
337
444
597
Other Equity
0
0
0
0
0
0
0
0
1
2
Total Equity
1 140
N/A
1 405
+23%
1 594
+14%
1 449
-9%
1 446
0%
1 523
+5%
1 232
-19%
1 258
+2%
1 365
+9%
1 519
+11%
Total Liabilities & Equity
1 778
N/A
2 118
+19%
2 551
+20%
2 425
-5%
2 727
+12%
3 305
+21%
3 599
+9%
3 975
+10%
4 499
+13%
5 173
+15%
Shares Outstanding
Common Shares Outstanding
92
92
92
92
92
92
92
92
92
92

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