Mouwasat Medical Services Company SJSC
SAU:4002
Mouwasat Medical Services Company SJSC
SAU:4002
Price:
104.4
SAR
-1.14%
Market Closed
Market Cap:
﷼13.9B
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Mouwasat Medical Services Company SJSC
SAU:4002
|
SA |
|
Portmeirion Group PLC
LSE:PMP
|
UK |
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OTC:KNCRF
|
FI |
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Fukuyama Transporting Co Ltd
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JP |
Balance Sheet
Balance Sheet Decomposition
Mouwasat Medical Services Company SJSC
Mouwasat Medical Services Company SJSC
Balance Sheet Decomposition is not available for
Mouwasat Medical Services Company SJSC
Mouwasat Medical Services Company SJSC
Balance Sheet
Mouwasat Medical Services Company SJSC
Mouwasat Medical Services Company SJSC
Currency: SAR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
3
|
18
|
15
|
30
|
48
|
137
|
193
|
78
|
180
|
112
|
81
|
125
|
202
|
130
|
205
|
160
|
157
|
144
|
49
|
427
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
180
|
112
|
81
|
125
|
142
|
130
|
150
|
160
|
157
|
144
|
49
|
117
|
|
| Cash Equivalents |
3
|
18
|
15
|
30
|
48
|
137
|
193
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
55
|
0
|
0
|
0
|
0
|
310
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
100
|
170
|
150
|
30
|
40
|
35
|
90
|
83
|
100
|
111
|
100
|
85
|
|
| Total Receivables |
114
|
117
|
142
|
149
|
177
|
200
|
184
|
211
|
223
|
200
|
251
|
321
|
381
|
661
|
532
|
697
|
801
|
1 043
|
1 162
|
932
|
|
| Accounts Receivables |
84
|
108
|
133
|
142
|
170
|
184
|
171
|
204
|
218
|
187
|
212
|
290
|
353
|
661
|
530
|
692
|
793
|
1 041
|
1 161
|
932
|
|
| Other Receivables |
30
|
8
|
9
|
7
|
8
|
16
|
13
|
8
|
4
|
13
|
39
|
31
|
28
|
0
|
2
|
5
|
8
|
2
|
1
|
0
|
|
| Inventory |
27
|
36
|
38
|
43
|
50
|
59
|
59
|
63
|
67
|
76
|
108
|
124
|
122
|
140
|
165
|
186
|
187
|
203
|
197
|
232
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
20
|
28
|
29
|
30
|
74
|
74
|
70
|
70
|
72
|
109
|
81
|
|
| Total Current Assets |
143
|
170
|
194
|
221
|
275
|
396
|
435
|
512
|
581
|
577
|
618
|
629
|
774
|
1 041
|
1 066
|
1 195
|
1 315
|
1 574
|
1 618
|
1 756
|
|
| PP&E Net |
201
|
297
|
334
|
375
|
420
|
470
|
526
|
688
|
869
|
1 082
|
1 195
|
1 361
|
1 634
|
1 911
|
2 114
|
2 237
|
2 450
|
2 836
|
3 066
|
3 530
|
|
| PP&E Gross |
201
|
297
|
334
|
375
|
420
|
470
|
526
|
688
|
869
|
1 082
|
1 195
|
1 361
|
1 634
|
1 911
|
2 114
|
2 237
|
2 450
|
2 836
|
3 066
|
3 530
|
|
| Accumulated Depreciation |
185
|
221
|
246
|
265
|
295
|
326
|
361
|
399
|
422
|
452
|
495
|
554
|
636
|
740
|
865
|
997
|
1 139
|
1 312
|
1 342
|
1 563
|
|
| Intangible Assets |
1
|
24
|
22
|
20
|
19
|
1
|
16
|
1
|
1
|
1
|
5
|
10
|
13
|
15
|
17
|
17
|
16
|
16
|
20
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
16
|
1
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Long-Term Investments |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
12
|
13
|
12
|
12
|
13
|
19
|
19
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
23
|
71
|
29
|
59
|
103
|
170
|
243
|
201
|
244
|
80
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
16
|
1
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
351
N/A
|
497
+42%
|
557
+12%
|
622
+12%
|
721
+16%
|
891
+24%
|
985
+10%
|
1 225
+24%
|
1 475
+20%
|
1 701
+15%
|
1 867
+10%
|
2 099
+12%
|
2 479
+18%
|
3 053
+23%
|
3 328
+9%
|
3 649
+10%
|
4 059
+11%
|
4 662
+15%
|
4 965
+6%
|
5 403
+9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
25
|
37
|
36
|
36
|
44
|
45
|
51
|
55
|
63
|
66
|
74
|
86
|
109
|
165
|
195
|
176
|
187
|
213
|
230
|
277
|
|
| Accrued Liabilities |
8
|
11
|
11
|
13
|
16
|
21
|
23
|
36
|
40
|
49
|
42
|
76
|
97
|
104
|
126
|
94
|
100
|
171
|
178
|
227
|
|
| Short-Term Debt |
6
|
6
|
5
|
0
|
0
|
0
|
0
|
50
|
78
|
19
|
118
|
141
|
95
|
71
|
113
|
163
|
227
|
229
|
259
|
168
|
|
| Current Portion of Long-Term Debt |
20
|
23
|
30
|
30
|
30
|
28
|
27
|
46
|
57
|
111
|
3
|
3
|
8
|
8
|
12
|
14
|
10
|
10
|
10
|
10
|
|
| Other Current Liabilities |
17
|
16
|
8
|
18
|
22
|
28
|
34
|
30
|
47
|
35
|
53
|
51
|
69
|
217
|
98
|
105
|
117
|
144
|
153
|
200
|
|
| Total Current Liabilities |
75
|
92
|
89
|
96
|
112
|
123
|
136
|
218
|
284
|
291
|
290
|
356
|
378
|
565
|
543
|
551
|
640
|
767
|
831
|
881
|
|
| Long-Term Debt |
15
|
83
|
88
|
84
|
86
|
139
|
111
|
163
|
207
|
281
|
326
|
323
|
461
|
602
|
636
|
606
|
592
|
653
|
519
|
584
|
|
| Minority Interest |
0
|
9
|
11
|
17
|
24
|
36
|
42
|
50
|
60
|
60
|
70
|
78
|
82
|
94
|
97
|
101
|
98
|
153
|
150
|
145
|
|
| Other Liabilities |
10
|
14
|
15
|
16
|
19
|
23
|
27
|
31
|
36
|
41
|
58
|
66
|
67
|
79
|
97
|
111
|
125
|
165
|
188
|
224
|
|
| Total Liabilities |
101
N/A
|
199
+97%
|
203
+2%
|
213
+5%
|
241
+13%
|
320
+33%
|
316
-1%
|
461
+46%
|
586
+27%
|
673
+15%
|
745
+11%
|
822
+10%
|
989
+20%
|
1 341
+36%
|
1 373
+2%
|
1 370
0%
|
1 455
+6%
|
1 739
+20%
|
1 687
-3%
|
1 834
+9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
147
|
250
|
250
|
250
|
250
|
250
|
250
|
500
|
500
|
500
|
500
|
500
|
500
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
2 000
|
2 000
|
|
| Retained Earnings |
103
|
48
|
105
|
144
|
205
|
272
|
344
|
189
|
289
|
427
|
523
|
652
|
990
|
713
|
956
|
1 279
|
1 604
|
1 923
|
1 277
|
1 568
|
|
| Other Equity |
0
|
0
|
0
|
15
|
25
|
50
|
75
|
75
|
100
|
0
|
100
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
250
N/A
|
298
+19%
|
355
+19%
|
409
+15%
|
480
+17%
|
572
+19%
|
669
+17%
|
764
+14%
|
889
+16%
|
1 027
+16%
|
1 123
+9%
|
1 277
+14%
|
1 490
+17%
|
1 713
+15%
|
1 956
+14%
|
2 279
+17%
|
2 604
+14%
|
2 923
+12%
|
3 277
+12%
|
3 568
+9%
|
|
| Total Liabilities & Equity |
351
N/A
|
497
+42%
|
557
+12%
|
622
+12%
|
721
+16%
|
891
+24%
|
985
+10%
|
1 225
+24%
|
1 475
+20%
|
1 701
+15%
|
1 867
+10%
|
2 099
+12%
|
2 479
+18%
|
3 053
+23%
|
3 328
+9%
|
3 649
+10%
|
4 059
+11%
|
4 662
+15%
|
4 965
+6%
|
5 403
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
200
|
200
|
200
|
200
|
200
|
|
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