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 Closed
Market Cap: 9B SAR

Balance Sheet

Balance Sheet Decomposition
National Medical Care Company JSC

Current Assets 1.3B
Cash & Short-Term Investments 373.7m
Receivables 861.5m
Other Current Assets 96.2m
Non-Current Assets 1.3B
PP&E 1.1B
Intangibles 163.9m
Current Liabilities 341.3m
Accounts Payable 69.2m
Accrued Liabilities 162.6m
Short-Term Debt 54.5m
Other Current Liabilities 55m
Non-Current Liabilities 469m
Long-Term Debt 347.3m
Other Non-Current Liabilities 121.7m

Balance Sheet
National Medical Care Company JSC

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Balance Sheet
Currency: SAR
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
58
112
90
72
56
151
93
104
117
345
380
373
375
329
305
264
Cash
8
26
28
72
56
129
0
104
117
95
180
173
375
79
155
111
Cash Equivalents
50
87
61
0
0
22
93
0
0
250
200
200
0
250
150
153
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385
303
Total Receivables
152
141
178
211
417
0
587
591
592
384
374
503
639
669
514
583
Accounts Receivables
150
138
176
207
399
0
337
322
301
257
133
159
89
658
503
572
Other Receivables
2
3
2
5
18
0
250
268
291
127
241
344
550
12
12
11
Inventory
18
24
28
35
65
0
72
60
62
64
60
54
46
43
53
58
Other Current Assets
0
1
23
17
0
0
5
1
1
3
4
4
9
15
21
22
Total Current Assets
228
278
318
335
633
0
757
756
772
796
818
933
1 069
1 056
1 278
1 229
PP&E Net
293
328
366
459
625
0
654
647
652
596
537
495
483
652
817
1 108
PP&E Gross
0
328
366
459
625
0
0
647
652
596
537
495
483
652
817
1 108
Accumulated Depreciation
0
348
372
399
429
464
0
563
584
634
701
749
775
811
904
1 085
Intangible Assets
1
0
1
0
0
0
2
2
1
0
2
5
7
4
2
15
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
150
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
150
Total Assets
522
N/A
606
+16%
685
+13%
795
+16%
1 258
+58%
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%
2 502
+13%
Liabilities
Accounts Payable
44
48
50
75
87
149
218
137
90
58
39
39
47
38
57
76
Accrued Liabilities
12
16
18
18
21
29
0
46
52
47
44
107
124
147
171
165
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
52
Current Portion of Long-Term Debt
0
0
0
10
50
0
0
24
24
24
6
6
6
6
13
23
Other Current Liabilities
11
15
22
14
17
0
12
19
22
39
55
61
77
95
104
33
Total Current Liabilities
67
79
89
117
244
178
230
226
187
168
143
214
254
286
348
348
Long-Term Debt
0
0
0
22
119
0
219
195
171
146
95
89
83
77
315
413
Other Liabilities
38
41
43
46
59
0
73
79
82
82
85
93
98
86
98
111
Total Liabilities
105
N/A
120
+14%
132
+10%
185
+40%
422
+129%
0
N/A
522
N/A
500
-4%
440
-12%
396
-10%
323
-18%
396
+22%
435
+10%
449
+3%
761
+69%
873
+15%
Equity
Common Stock
300
381
381
381
449
0
449
449
449
449
449
449
449
449
449
449
Retained Earnings
117
106
172
229
388
0
443
457
537
548
584
588
676
815
1 005
1 215
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
Total Equity
417
N/A
487
+17%
553
+14%
610
+10%
836
+37%
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%
1 630
+12%
Total Liabilities & Equity
522
N/A
606
+16%
685
+13%
795
+16%
1 258
+58%
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%
2 502
+13%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
45
0
45
45
45
45
45
45
45
45
45
45