S

Scientific and Medical Equipment House Company CJSC
SAU:4014

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Scientific and Medical Equipment House Company CJSC
SAU:4014
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Price: 53.8 SAR -0.37% Market Closed
Market Cap: 1.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Scientific and Medical Equipment House Company CJSC

Current Assets 942.9m
Cash & Short-Term Investments 29.4m
Receivables 754.8m
Other Current Assets 158.7m
Non-Current Assets 90.7m
Long-Term Investments 31.4m
PP&E 52.1m
Intangibles 1.5m
Other Non-Current Assets 5.8m
Current Liabilities 421.8m
Accounts Payable 44.3m
Accrued Liabilities 104m
Other Current Liabilities 273.5m
Non-Current Liabilities 84.6m
Long-Term Debt 16.8m
Other Non-Current Liabilities 67.8m

Balance Sheet
Scientific and Medical Equipment House Company CJSC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
58
74
89
45
55
17
Cash
63
58
59
39
38
54
17
Cash Equivalents
0
0
15
50
8
1
0
Total Receivables
460
650
618
541
714
614
814
Accounts Receivables
429
582
563
492
709
595
799
Other Receivables
31
67
55
50
4
19
15
Inventory
49
25
29
86
97
98
105
Other Current Assets
57
87
72
87
85
69
67
Total Current Assets
629
819
793
803
942
834
1 002
PP&E Net
13
11
24
42
44
57
62
PP&E Gross
0
11
24
42
44
57
62
Accumulated Depreciation
0
40
45
52
63
79
95
Intangible Assets
1
1
0
0
0
4
3
Long-Term Investments
15
15
44
44
32
32
32
Other Long-Term Assets
0
0
0
0
0
4
6
Total Assets
657
N/A
845
+29%
862
+2%
889
+3%
1 018
+14%
931
-9%
1 104
+19%
Liabilities
Accounts Payable
138
152
172
173
187
167
133
Accrued Liabilities
3
1
1
2
4
3
10
Short-Term Debt
172
288
230
8
15
8
13
Current Portion of Long-Term Debt
0
0
2
178
238
178
330
Other Current Liabilities
37
34
30
43
30
22
24
Total Current Liabilities
349
475
437
403
474
379
509
Long-Term Debt
0
0
4
6
13
20
20
Minority Interest
1
1
3
2
0
2
4
Other Liabilities
53
69
63
51
57
64
68
Total Liabilities
403
N/A
545
+35%
506
-7%
461
-9%
544
+18%
461
-15%
593
+29%
Equity
Common Stock
200
200
200
200
200
200
300
Retained Earnings
53
101
156
228
273
270
211
Other Equity
1
1
0
0
0
0
0
Total Equity
254
N/A
301
+18%
356
+18%
428
+20%
473
+11%
470
-1%
511
+9%
Total Liabilities & Equity
657
N/A
845
+29%
862
+2%
889
+3%
1 018
+14%
931
-9%
1 104
+19%
Shares Outstanding
Common Shares Outstanding
20
20
20
30
30
30
30

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