CARE

National Medical Care Co.

4005StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	504.70M	479.95M	373.67M	477.19M	601.85M
Cash & Short-Term Investments	504.70M	530.61M	373.67M	477.19M	677.19M
Receivables	916.23M	822.68M	853.16M	693.09M	533.07M
Inventory	70.65M	64.22M	70.11M	69.02M	69.90M
Current Assets	1.55B	1.48B	1.33B	1.27B	1.31B
PP&E	1.33B	1.14B	1.10B	1.10B	1.11B
Goodwill	—	133.46M	—	—	—
Intangible Assets	145.54M	13.03M	163.93M	164.84M	164.33M
Total Assets	3.02B	2.77B	2.60B	2.54B	2.58B
Liabilities
Accounts Payable	76.30M	84.53M	69.15M	75.41M	92.78M
Current Liabilities	300.40M	344.41M	341.32M	335.14M	359.88M
Long-Term Debt	408.75M	291.03M	198.63M	218.49M	230.40M
Total Debt	729.64M	516.03M	425.52M	453.70M	466.29M
Total Liabilities	1.12B	0.92B	0.81B	0.83B	0.86B
Equity & Ownership
Retained Earnings	1.48B	1.43B	1.37B	1.29B	1.30B
Total Equity	1.90B	1.85B	1.79B	1.71B	1.71B
Net Debt	224.95M	-14.58M	51.85M	-23.48M	-210.90M
Shares Outstanding	44,690,000	44,690,000	44,690,000	44,690,000	44,690,000
Cash & Assets
Total Assets	3.02B	2.77B	2.60B	2.54B	2.58B
Total Current Assets	1.55B	1.48B	1.33B	1.27B	1.31B
Cash & Equivalents	504.70M	479.95M	373.67M	477.19M	601.85M
Cash & Short-Term Investments	504.70M	530.61M	373.67M	477.19M	677.19M
Net Cash (Debt)	-224.95M	14.58M	-51.85M	23.48M	210.90M
Net Cash Per Share	-5.03	0.33	-1.16	0.53	4.72
Cash Growth	-25.5%	-6.4%	+33.9%	+25.7%	+18.2%
Net Cash Growth	—	-81.5%	—	-42.2%	-15.1%
Accounts Receivable	903.58M	814.51M	844.68M	684.48M	522.90M
Other Receivables	12.65M	8.17M	8.49M	8.61M	10.17M
Receivables	916.23M	822.68M	853.16M	693.09M	533.07M
Inventory	70.65M	64.22M	70.11M	69.02M	69.90M
Prepaid Expenses	9.47M	10.19M	11.76M	9.39M	9.76M
Construction In Progress	—	97.27M	—	—	—
Land	—	387.18M	—	—	—
Buildings	—	948.96M	—	—	—
Machinery	—	628.38M	—	—	—
Property, Plant & Equipment	1.33B	1.14B	1.10B	1.10B	1.11B
Goodwill	—	133.46M	—	—	—
Other Intangible Assets	145.54M	13.03M	163.93M	164.84M	164.33M
Other Current Assets	47.65M	52.39M	22.65M	19.32M	16.97M
Long-Term Leases	269.20M	151.85M	148.68M	157.99M	155.90M
Current Portion of Leases	39.87M	17.73M	17.73M	17.48M	17.23M
Loans & Investments
Short-Term Investments	—	50.66M	—	—	75.34M
Liabilities & Obligations
Total Liabilities	1.12B	0.92B	0.81B	0.83B	0.86B
Total Liabilities & Equity	3.02B	2.77B	2.60B	2.54B	2.58B
Total Current Liabilities	300.40M	344.41M	341.32M	335.14M	359.88M
Accounts Payable	76.30M	84.53M	69.15M	75.41M	92.78M
Accrued Expenses	126.18M	147.09M	162.59M	155.73M	144.93M
Current Income Taxes Payable	39.71M	33.50M	25.16M	19.88M	35.46M
Other Current Liabilities	6.51M	6.13M	6.19M	6.90M	6.71M
Pension & Post-Retirement Benefits	141.09M	134.38M	121.67M	119.95M	116.04M
Debt & Funding
Long-Term Debt	408.75M	291.03M	198.63M	218.49M	230.40M
Total Debt	729.64M	516.03M	425.52M	453.70M	466.29M
Current Portion of Long-Term Debt	11.83M	55.41M	60.49M	59.75M	62.76M
Equity & Book Value
Shareholders' Equity	1.90B	1.85B	1.79B	1.71B	1.71B
Common Stock	448.50M	448.50M	448.50M	448.50M	448.50M
Retained Earnings	1.48B	1.43B	1.37B	1.29B	1.30B
Treasury Stock	-34.11M	-34.11M	-34.11M	-34.11M	-34.11M
Comprehensive Income & Other	3.65M	3.00M	—	—	—
Book Value Per Share	42.57	41.38	40.00	38.16	38.37
Tangible Book Value	1.76B	1.70B	1.62B	1.54B	1.55B
Tangible Book Value Per Share	39.31	38.10	36.33	34.47	34.70
Filing Date Shares Outstanding	44.69M	44.69M	44.69M	44.69M	44.69M
Total Common Shares Outstanding	44.69M	44.69M	44.69M	44.69M	44.69M
Working Capital	1.25B	1.14B	0.99B	0.93B	0.95B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	504.70M	479.95M	373.67M	477.19M	601.85M
Cash & Short-Term Investments	504.70M	530.61M	373.67M	477.19M	677.19M
Receivables	916.23M	822.68M	853.16M	693.09M	533.07M
Inventory	70.65M	64.22M	70.11M	69.02M	69.90M
Current Assets	1.55B	1.48B	1.33B	1.27B	1.31B
PP&E	1.33B	1.14B	1.10B	1.10B	1.11B
Goodwill	—	133.46M	—	—	—
Intangible Assets	145.54M	13.03M	163.93M	164.84M	164.33M
Total Assets	3.02B	2.77B	2.60B	2.54B	2.58B
Liabilities
Accounts Payable	76.30M	84.53M	69.15M	75.41M	92.78M
Current Liabilities	300.40M	344.41M	341.32M	335.14M	359.88M
Long-Term Debt	408.75M	291.03M	198.63M	218.49M	230.40M
Total Debt	729.64M	516.03M	425.52M	453.70M	466.29M
Total Liabilities	1.12B	0.92B	0.81B	0.83B	0.86B
Equity & Ownership
Retained Earnings	1.48B	1.43B	1.37B	1.29B	1.30B
Total Equity	1.90B	1.85B	1.79B	1.71B	1.71B
Net Debt	224.95M	-14.58M	51.85M	-23.48M	-210.90M
Shares Outstanding	44,690,000	44,690,000	44,690,000	44,690,000	44,690,000
Cash & Assets
Total Assets	3.02B	2.77B	2.60B	2.54B	2.58B
Total Current Assets	1.55B	1.48B	1.33B	1.27B	1.31B
Cash & Equivalents	504.70M	479.95M	373.67M	477.19M	601.85M
Cash & Short-Term Investments	504.70M	530.61M	373.67M	477.19M	677.19M
Net Cash (Debt)	-224.95M	14.58M	-51.85M	23.48M	210.90M
Net Cash Per Share	-5.03	0.33	-1.16	0.53	4.72
Cash Growth	-25.5%	-6.4%	+33.9%	+25.7%	+18.2%
Net Cash Growth	—	-81.5%	—	-42.2%	-15.1%
Accounts Receivable	903.58M	814.51M	844.68M	684.48M	522.90M
Other Receivables	12.65M	8.17M	8.49M	8.61M	10.17M
Receivables	916.23M	822.68M	853.16M	693.09M	533.07M
Inventory	70.65M	64.22M	70.11M	69.02M	69.90M
Prepaid Expenses	9.47M	10.19M	11.76M	9.39M	9.76M
Construction In Progress	—	97.27M	—	—	—
Land	—	387.18M	—	—	—
Buildings	—	948.96M	—	—	—
Machinery	—	628.38M	—	—	—
Property, Plant & Equipment	1.33B	1.14B	1.10B	1.10B	1.11B
Goodwill	—	133.46M	—	—	—
Other Intangible Assets	145.54M	13.03M	163.93M	164.84M	164.33M
Other Current Assets	47.65M	52.39M	22.65M	19.32M	16.97M
Long-Term Leases	269.20M	151.85M	148.68M	157.99M	155.90M
Current Portion of Leases	39.87M	17.73M	17.73M	17.48M	17.23M
Loans & Investments
Short-Term Investments	—	50.66M	—	—	75.34M
Liabilities & Obligations
Total Liabilities	1.12B	0.92B	0.81B	0.83B	0.86B
Total Liabilities & Equity	3.02B	2.77B	2.60B	2.54B	2.58B
Total Current Liabilities	300.40M	344.41M	341.32M	335.14M	359.88M
Accounts Payable	76.30M	84.53M	69.15M	75.41M	92.78M
Accrued Expenses	126.18M	147.09M	162.59M	155.73M	144.93M
Current Income Taxes Payable	39.71M	33.50M	25.16M	19.88M	35.46M
Other Current Liabilities	6.51M	6.13M	6.19M	6.90M	6.71M
Pension & Post-Retirement Benefits	141.09M	134.38M	121.67M	119.95M	116.04M
Debt & Funding
Long-Term Debt	408.75M	291.03M	198.63M	218.49M	230.40M
Total Debt	729.64M	516.03M	425.52M	453.70M	466.29M
Current Portion of Long-Term Debt	11.83M	55.41M	60.49M	59.75M	62.76M
Equity & Book Value
Shareholders' Equity	1.90B	1.85B	1.79B	1.71B	1.71B
Common Stock	448.50M	448.50M	448.50M	448.50M	448.50M
Retained Earnings	1.48B	1.43B	1.37B	1.29B	1.30B
Treasury Stock	-34.11M	-34.11M	-34.11M	-34.11M	-34.11M
Comprehensive Income & Other	3.65M	3.00M	—	—	—
Book Value Per Share	42.57	41.38	40.00	38.16	38.37
Tangible Book Value	1.76B	1.70B	1.62B	1.54B	1.55B
Tangible Book Value Per Share	39.31	38.10	36.33	34.47	34.70
Filing Date Shares Outstanding	44.69M	44.69M	44.69M	44.69M	44.69M
Total Common Shares Outstanding	44.69M	44.69M	44.69M	44.69M	44.69M
Working Capital	1.25B	1.14B	0.99B	0.93B	0.95B