MOUWASAT

Mouwasat Medical Services Co.

4002StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	426.57M	49.05M	143.88M	156.87M
Cash & Short-Term Investments	576.03M	511.57M	149.05M	254.88M	256.87M
Receivables	—	0.93B	1.16B	1.04B	0.79B
Inventory	—	232.06M	197.16M	203.39M	186.89M
Current Assets	—	1.76B	1.62B	1.57B	1.32B
PP&E	—	3.53B	3.07B	2.84B	2.45B
Goodwill	—	16.37M	16.37M	16.37M	16.37M
Intangible Assets	—	20.18M	20.19M	16.39M	15.71M
Total Assets	—	5.40B	4.96B	4.66B	4.06B
Liabilities
Accounts Payable	—	280.89M	235.32M	219.08M	192.13M
Current Liabilities	—	881.08M	830.63M	766.96M	640.08M
Long-Term Debt	—	564.79M	500.05M	627.75M	563.80M
Total Debt	1.07B	0.76B	0.79B	0.89B	0.83B
Total Liabilities	—	1.69B	1.54B	1.59B	1.36B
Equity & Ownership
Retained Earnings	—	1.57B	1.28B	1.92B	1.60B
Total Equity	3.90B	3.71B	3.43B	3.08B	2.70B
Net Debt	489.89M	250.10M	639.43M	637.28M	571.99M
Shares Outstanding	200,039,900	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	—	5.40B	4.96B	4.66B	4.06B
Total Current Assets	—	1.76B	1.62B	1.57B	1.32B
Cash & Equivalents	—	426.57M	49.05M	143.88M	156.87M
Cash & Short-Term Investments	576.03M	511.57M	149.05M	254.88M	256.87M
Net Cash (Debt)	-489.89M	-250.10M	-639.43M	-637.28M	-571.99M
Net Cash Per Share	-2.45	-1.25	-3.20	-3.19	-2.86
Cash Growth	+12.6%	+243.2%	-41.5%	-0.8%	+5.6%
Accounts Receivable	—	0.93B	1.16B	1.04B	0.79B
Receivables	—	0.93B	1.16B	1.04B	0.79B
Inventory	—	232.06M	197.16M	203.39M	186.89M
Prepaid Expenses	—	41.26M	51.00M	49.06M	44.74M
Construction In Progress	—	570.99M	311.98M	148.51M	601.09M
Land	—	725.61M	517.13M	516.93M	378.06M
Buildings	—	2.48B	2.34B	2.22B	1.50B
Machinery	—	1.30B	1.22B	1.24B	1.08B
Property, Plant & Equipment	—	3.53B	3.07B	2.84B	2.45B
Goodwill	—	16.37M	16.37M	16.37M	16.37M
Other Intangible Assets	—	20.18M	20.19M	16.39M	15.71M
Other Current Assets	—	39.39M	58.31M	23.23M	32.27M
Other Long-Term Assets	—	80.07M	244.46M	200.52M	242.83M
Long-Term Leases	—	19.45M	18.78M	25.39M	28.23M
Current Portion of Leases	—	3.84M	3.61M	4.30M	4.30M
Loans & Investments
Short-Term Investments	—	85.00M	100.00M	111.00M	100.00M
Long-Term Investments	—	—	—	18.79M	19.19M
Liabilities & Obligations
Total Liabilities	—	1.69B	1.54B	1.59B	1.36B
Total Liabilities & Equity	—	5.40B	4.96B	4.66B	4.06B
Total Current Liabilities	—	881.08M	830.63M	766.96M	640.08M
Accounts Payable	—	280.89M	235.32M	219.08M	192.13M
Accrued Expenses	—	230.56M	177.73M	171.97M	105.25M
Current Income Taxes Payable	—	34.12M	33.75M	25.98M	23.72M
Other Current Liabilities	—	158.08M	114.19M	110.92M	82.15M
Pension & Post-Retirement Benefits	—	173.43M	153.80M	137.08M	124.82M
Other Long-Term Liabilities	—	50.48M	34.43M	28.06M	—
Debt & Funding
Long-Term Debt	—	564.79M	500.05M	627.75M	563.80M
Total Debt	1.07B	0.76B	0.79B	0.89B	0.83B
Current Portion of Long-Term Debt	—	173.59M	266.03M	234.72M	232.53M
Equity & Book Value
Shareholders' Equity	3.90B	3.71B	3.43B	3.08B	2.70B
Total Common Equity	3.75B	3.57B	3.28B	2.92B	2.60B
Common Stock	—	2.00B	2.00B	1.00B	1.00B
Retained Earnings	—	1.57B	1.28B	1.92B	1.60B
Minority Interest	—	145.23M	149.79M	153.49M	97.88M
Book Value Per Share	18.76	17.84	16.39	14.61	13.02
Tangible Book Value	3.71B	3.53B	3.24B	2.89B	2.57B
Tangible Book Value Per Share	18.53	17.66	16.20	14.45	12.86
Filing Date Shares Outstanding	200.04M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	—	875.35M	787.08M	806.56M	675.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	426.57M	49.05M	143.88M	156.87M
Cash & Short-Term Investments	576.03M	511.57M	149.05M	254.88M	256.87M
Receivables	—	0.93B	1.16B	1.04B	0.79B
Inventory	—	232.06M	197.16M	203.39M	186.89M
Current Assets	—	1.76B	1.62B	1.57B	1.32B
PP&E	—	3.53B	3.07B	2.84B	2.45B
Goodwill	—	16.37M	16.37M	16.37M	16.37M
Intangible Assets	—	20.18M	20.19M	16.39M	15.71M
Total Assets	—	5.40B	4.96B	4.66B	4.06B
Liabilities
Accounts Payable	—	280.89M	235.32M	219.08M	192.13M
Current Liabilities	—	881.08M	830.63M	766.96M	640.08M
Long-Term Debt	—	564.79M	500.05M	627.75M	563.80M
Total Debt	1.07B	0.76B	0.79B	0.89B	0.83B
Total Liabilities	—	1.69B	1.54B	1.59B	1.36B
Equity & Ownership
Retained Earnings	—	1.57B	1.28B	1.92B	1.60B
Total Equity	3.90B	3.71B	3.43B	3.08B	2.70B
Net Debt	489.89M	250.10M	639.43M	637.28M	571.99M
Shares Outstanding	200,039,900	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	—	5.40B	4.96B	4.66B	4.06B
Total Current Assets	—	1.76B	1.62B	1.57B	1.32B
Cash & Equivalents	—	426.57M	49.05M	143.88M	156.87M
Cash & Short-Term Investments	576.03M	511.57M	149.05M	254.88M	256.87M
Net Cash (Debt)	-489.89M	-250.10M	-639.43M	-637.28M	-571.99M
Net Cash Per Share	-2.45	-1.25	-3.20	-3.19	-2.86
Cash Growth	+12.6%	+243.2%	-41.5%	-0.8%	+5.6%
Accounts Receivable	—	0.93B	1.16B	1.04B	0.79B
Receivables	—	0.93B	1.16B	1.04B	0.79B
Inventory	—	232.06M	197.16M	203.39M	186.89M
Prepaid Expenses	—	41.26M	51.00M	49.06M	44.74M
Construction In Progress	—	570.99M	311.98M	148.51M	601.09M
Land	—	725.61M	517.13M	516.93M	378.06M
Buildings	—	2.48B	2.34B	2.22B	1.50B
Machinery	—	1.30B	1.22B	1.24B	1.08B
Property, Plant & Equipment	—	3.53B	3.07B	2.84B	2.45B
Goodwill	—	16.37M	16.37M	16.37M	16.37M
Other Intangible Assets	—	20.18M	20.19M	16.39M	15.71M
Other Current Assets	—	39.39M	58.31M	23.23M	32.27M
Other Long-Term Assets	—	80.07M	244.46M	200.52M	242.83M
Long-Term Leases	—	19.45M	18.78M	25.39M	28.23M
Current Portion of Leases	—	3.84M	3.61M	4.30M	4.30M
Loans & Investments
Short-Term Investments	—	85.00M	100.00M	111.00M	100.00M
Long-Term Investments	—	—	—	18.79M	19.19M
Liabilities & Obligations
Total Liabilities	—	1.69B	1.54B	1.59B	1.36B
Total Liabilities & Equity	—	5.40B	4.96B	4.66B	4.06B
Total Current Liabilities	—	881.08M	830.63M	766.96M	640.08M
Accounts Payable	—	280.89M	235.32M	219.08M	192.13M
Accrued Expenses	—	230.56M	177.73M	171.97M	105.25M
Current Income Taxes Payable	—	34.12M	33.75M	25.98M	23.72M
Other Current Liabilities	—	158.08M	114.19M	110.92M	82.15M
Pension & Post-Retirement Benefits	—	173.43M	153.80M	137.08M	124.82M
Other Long-Term Liabilities	—	50.48M	34.43M	28.06M	—
Debt & Funding
Long-Term Debt	—	564.79M	500.05M	627.75M	563.80M
Total Debt	1.07B	0.76B	0.79B	0.89B	0.83B
Current Portion of Long-Term Debt	—	173.59M	266.03M	234.72M	232.53M
Equity & Book Value
Shareholders' Equity	3.90B	3.71B	3.43B	3.08B	2.70B
Total Common Equity	3.75B	3.57B	3.28B	2.92B	2.60B
Common Stock	—	2.00B	2.00B	1.00B	1.00B
Retained Earnings	—	1.57B	1.28B	1.92B	1.60B
Minority Interest	—	145.23M	149.79M	153.49M	97.88M
Book Value Per Share	18.76	17.84	16.39	14.61	13.02
Tangible Book Value	3.71B	3.53B	3.24B	2.89B	2.57B
Tangible Book Value Per Share	18.53	17.66	16.20	14.45	12.86
Filing Date Shares Outstanding	200.04M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	—	875.35M	787.08M	806.56M	675.13M