CARE

National Medical Care Co.

4005StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	479.95M	263.83M	308.67M	329.21M	374.96M
Cash & Short-Term Investments	530.61M	566.75M	693.67M	329.21M	374.96M
Receivables	822.68M	579.71M	507.25M	662.97M	611.63M
Inventory	64.22M	57.57M	53.01M	42.66M	45.86M
Current Assets	1.48B	1.23B	1.28B	1.06B	1.07B
PP&E	1.14B	1.12B	0.82B	0.65B	0.48B
Goodwill	133.46M	133.46M	94.89M	—	—
Intangible Assets	13.03M	15.14M	19.53M	4.36M	7.48M
Total Assets	2.77B	2.50B	2.21B	1.71B	1.56B
Liabilities
Accounts Payable	84.53M	75.66M	49.55M	38.35M	46.85M
Current Liabilities	344.41M	348.23M	347.70M	285.89M	254.43M
Long-Term Debt	291.03M	244.32M	262.00M	77.25M	83.19M
Total Debt	516.03M	487.73M	330.25M	83.19M	89.13M
Total Liabilities	921.67M	872.67M	760.93M	449.13M	435.15M
Equity & Ownership
Retained Earnings	1.43B	1.21B	1.00B	0.82B	0.68B
Total Equity	1.85B	1.63B	1.45B	1.26B	1.12B
Net Debt	-14.58M	-79.02M	-363.42M	-246.02M	-285.83M
Shares Outstanding	44,690,000	44,690,000	44,850,000	44,850,000	44,850,000
Cash & Assets
Total Assets	2.77B	2.50B	2.21B	1.71B	1.56B
Total Current Assets	1.48B	1.23B	1.28B	1.06B	1.07B
Cash & Equivalents	479.95M	263.83M	308.67M	329.21M	374.96M
Cash & Short-Term Investments	530.61M	566.75M	693.67M	329.21M	374.96M
Net Cash (Debt)	14.58M	79.02M	363.42M	246.02M	285.83M
Net Cash Per Share	0.33	1.77	8.10	5.49	6.37
Cash Growth	-6.4%	-18.3%	+110.7%	-12.2%	+0.6%
Net Cash Growth	-81.5%	-78.3%	+47.7%	-13.9%	+3.0%
Accounts Receivable	814.51M	572.23M	502.54M	657.86M	606.53M
Other Receivables	8.17M	7.48M	4.71M	5.12M	5.10M
Receivables	822.68M	579.71M	507.25M	662.97M	611.63M
Inventory	64.22M	57.57M	53.01M	42.66M	45.86M
Prepaid Expenses	10.19M	10.14M	7.74M	7.12M	4.96M
Construction In Progress	97.27M	27.33M	21.37M	11.37M	4.59M
Land	387.18M	387.18M	245.50M	242.43M	62.28M
Buildings	948.96M	917.43M	842.56M	768.25M	762.17M
Machinery	628.38M	625.58M	503.48M	441.56M	428.72M
Property, Plant & Equipment	1.14B	1.12B	0.82B	0.65B	0.48B
Goodwill	133.46M	133.46M	94.89M	—	—
Other Intangible Assets	13.03M	15.14M	19.53M	4.36M	7.48M
Other Current Assets	52.39M	15.13M	16.71M	13.97M	31.37M
Long-Term Leases	151.85M	168.64M	53.23M	—	—
Current Portion of Leases	17.73M	16.96M	7.25M	—	—
Loans & Investments
Short-Term Investments	50.66M	302.92M	385.00M	—	—
Liabilities & Obligations
Total Liabilities	921.67M	872.67M	760.93M	449.13M	435.15M
Total Liabilities & Equity	2.77B	2.50B	2.21B	1.71B	1.56B
Total Current Liabilities	344.41M	348.23M	347.70M	285.89M	254.43M
Accounts Payable	84.53M	75.66M	49.55M	38.35M	46.85M
Accrued Expenses	147.09M	164.53M	171.18M	146.71M	124.24M
Current Income Taxes Payable	33.50M	25.82M	104.48M	90.43M	73.34M
Other Current Liabilities	6.13M	7.45M	7.46M	4.46M	4.06M
Pension & Post-Retirement Benefits	134.38M	111.49M	98.01M	86.00M	97.53M
Debt & Funding
Long-Term Debt	291.03M	244.32M	262.00M	77.25M	83.19M
Total Debt	516.03M	487.73M	330.25M	83.19M	89.13M
Current Portion of Long-Term Debt	55.41M	57.81M	7.77M	5.94M	5.94M
Equity & Book Value
Shareholders' Equity	1.85B	1.63B	1.45B	1.26B	1.12B
Common Stock	448.50M	448.50M	448.50M	448.50M	448.50M
Retained Earnings	1.43B	1.21B	1.00B	0.82B	0.68B
Treasury Stock	-34.11M	-34.11M	—	—	—
Comprehensive Income & Other	3.00M	—	—	—	—
Book Value Per Share	41.38	36.38	32.41	28.17	25.07
Tangible Book Value	1.70B	1.48B	1.34B	1.26B	1.12B
Tangible Book Value Per Share	38.10	33.06	29.86	28.08	24.90
Filing Date Shares Outstanding	44.69M	44.69M	44.85M	44.85M	44.85M
Total Common Shares Outstanding	44.69M	44.69M	44.85M	44.85M	44.85M
Working Capital	1.14B	0.88B	0.93B	0.77B	0.81B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	479.95M	263.83M	308.67M	329.21M	374.96M
Cash & Short-Term Investments	530.61M	566.75M	693.67M	329.21M	374.96M
Receivables	822.68M	579.71M	507.25M	662.97M	611.63M
Inventory	64.22M	57.57M	53.01M	42.66M	45.86M
Current Assets	1.48B	1.23B	1.28B	1.06B	1.07B
PP&E	1.14B	1.12B	0.82B	0.65B	0.48B
Goodwill	133.46M	133.46M	94.89M	—	—
Intangible Assets	13.03M	15.14M	19.53M	4.36M	7.48M
Total Assets	2.77B	2.50B	2.21B	1.71B	1.56B
Liabilities
Accounts Payable	84.53M	75.66M	49.55M	38.35M	46.85M
Current Liabilities	344.41M	348.23M	347.70M	285.89M	254.43M
Long-Term Debt	291.03M	244.32M	262.00M	77.25M	83.19M
Total Debt	516.03M	487.73M	330.25M	83.19M	89.13M
Total Liabilities	921.67M	872.67M	760.93M	449.13M	435.15M
Equity & Ownership
Retained Earnings	1.43B	1.21B	1.00B	0.82B	0.68B
Total Equity	1.85B	1.63B	1.45B	1.26B	1.12B
Net Debt	-14.58M	-79.02M	-363.42M	-246.02M	-285.83M
Shares Outstanding	44,690,000	44,690,000	44,850,000	44,850,000	44,850,000
Cash & Assets
Total Assets	2.77B	2.50B	2.21B	1.71B	1.56B
Total Current Assets	1.48B	1.23B	1.28B	1.06B	1.07B
Cash & Equivalents	479.95M	263.83M	308.67M	329.21M	374.96M
Cash & Short-Term Investments	530.61M	566.75M	693.67M	329.21M	374.96M
Net Cash (Debt)	14.58M	79.02M	363.42M	246.02M	285.83M
Net Cash Per Share	0.33	1.77	8.10	5.49	6.37
Cash Growth	-6.4%	-18.3%	+110.7%	-12.2%	+0.6%
Net Cash Growth	-81.5%	-78.3%	+47.7%	-13.9%	+3.0%
Accounts Receivable	814.51M	572.23M	502.54M	657.86M	606.53M
Other Receivables	8.17M	7.48M	4.71M	5.12M	5.10M
Receivables	822.68M	579.71M	507.25M	662.97M	611.63M
Inventory	64.22M	57.57M	53.01M	42.66M	45.86M
Prepaid Expenses	10.19M	10.14M	7.74M	7.12M	4.96M
Construction In Progress	97.27M	27.33M	21.37M	11.37M	4.59M
Land	387.18M	387.18M	245.50M	242.43M	62.28M
Buildings	948.96M	917.43M	842.56M	768.25M	762.17M
Machinery	628.38M	625.58M	503.48M	441.56M	428.72M
Property, Plant & Equipment	1.14B	1.12B	0.82B	0.65B	0.48B
Goodwill	133.46M	133.46M	94.89M	—	—
Other Intangible Assets	13.03M	15.14M	19.53M	4.36M	7.48M
Other Current Assets	52.39M	15.13M	16.71M	13.97M	31.37M
Long-Term Leases	151.85M	168.64M	53.23M	—	—
Current Portion of Leases	17.73M	16.96M	7.25M	—	—
Loans & Investments
Short-Term Investments	50.66M	302.92M	385.00M	—	—
Liabilities & Obligations
Total Liabilities	921.67M	872.67M	760.93M	449.13M	435.15M
Total Liabilities & Equity	2.77B	2.50B	2.21B	1.71B	1.56B
Total Current Liabilities	344.41M	348.23M	347.70M	285.89M	254.43M
Accounts Payable	84.53M	75.66M	49.55M	38.35M	46.85M
Accrued Expenses	147.09M	164.53M	171.18M	146.71M	124.24M
Current Income Taxes Payable	33.50M	25.82M	104.48M	90.43M	73.34M
Other Current Liabilities	6.13M	7.45M	7.46M	4.46M	4.06M
Pension & Post-Retirement Benefits	134.38M	111.49M	98.01M	86.00M	97.53M
Debt & Funding
Long-Term Debt	291.03M	244.32M	262.00M	77.25M	83.19M
Total Debt	516.03M	487.73M	330.25M	83.19M	89.13M
Current Portion of Long-Term Debt	55.41M	57.81M	7.77M	5.94M	5.94M
Equity & Book Value
Shareholders' Equity	1.85B	1.63B	1.45B	1.26B	1.12B
Common Stock	448.50M	448.50M	448.50M	448.50M	448.50M
Retained Earnings	1.43B	1.21B	1.00B	0.82B	0.68B
Treasury Stock	-34.11M	-34.11M	—	—	—
Comprehensive Income & Other	3.00M	—	—	—	—
Book Value Per Share	41.38	36.38	32.41	28.17	25.07
Tangible Book Value	1.70B	1.48B	1.34B	1.26B	1.12B
Tangible Book Value Per Share	38.10	33.06	29.86	28.08	24.90
Filing Date Shares Outstanding	44.69M	44.69M	44.85M	44.85M	44.85M
Total Common Shares Outstanding	44.69M	44.69M	44.85M	44.85M	44.85M
Working Capital	1.14B	0.88B	0.93B	0.77B	0.81B