Mouwasat Medical Services Company (4002)

208.40 -8.60 (-3.96%)
Delayed Data SAR Disclaimer

4002 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,558.28 1,315.22 1,242.93 1,184.19 1,404.82
Cash and Short Term Investments 302.70 256.87 78.71 110.09 319.79
Cash - - - - -
Cash & Equivalents 147.70 156.87 78.71 110.09 276.79
Short Term Investments 155 100 0 0 43
Total Receivables, Net 980.71 791.03 860.63 777.54 760.60
Accounts Receivables - Trade, Net 979.59 789.82 859.82 776.95 759.92
Total Inventory 190.69 186.89 201.67 205.94 195.51
Prepaid Expenses 84.18 80.42 101.92 90.62 128.92
Other Current Assets, Total - - - - -
4,377.31 4,059 3,928.12 3,796.17 3,908.36
Property/Plant/Equipment, Total - Net 2,502.94 2,449.68 2,376.48 2,327.24 2,285.98
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 16.37 16.37 16.37 16.37 16.37
Intangibles, Net 16.10 15.71 15.02 15.69 16.13
Long Term Investments 21.94 19.19 16.90 14.70 13.80
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 261.68 242.83 260.43 237.97 171.26
Other Assets, Total - - - - -
762.80 640.08 698.11 688.57 680.29
Accounts Payable 273.51 218.95 266.50 246.29 224.51
Payable/Accrued - - - - -
Accrued Expenses 164.81 124.55 120.57 155.84 169.90
Notes Payable/Short Term Debt 229.70 226.59 217.82 208.32 195.15
Current Port. of LT Debt/Capital Leases 12.40 10.25 12 12 14.03
Other Current liabilities, Total 82.39 59.74 81.23 66.11 76.71
1,622.90 1,454.81 1,467.79 1,478.50 1,482.03
Total Long Term Debt 625.64 592.03 558.46 590.30 579.13
Long Term Debt 599.20 563.80 530.24 562.48 549.21
Capital Lease Obligations 26.44 28.23 28.22 27.82 29.92
Deferred Income Tax - - - - -
Minority Interest 106.67 97.88 88.77 81.22 107.34
Other Liabilities, Total 127.79 124.82 122.44 118.40 115.27
2,754.40 2,604.19 2,460.33 2,317.68 2,426.33
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,000 1,000 1,000 1,000 1,000
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,754.40 1,604.19 1,460.33 1,317.68 1,426.33
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
4,377.31 4,059 3,928.12 3,796.17 3,908.36
100 100 100 100 100
- - - - -

* In Millions of SAR (except for per share items)

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