ALMOOSA

Almoosa Health Co.

4018StocksTadawulHealthcare

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	38.27M	38.20M	15.84M	15.24M	58.12M
Cash & Short-Term Investments	80.56M	38.20M	15.84M	15.24M	58.12M
Receivables	615.68M	488.22M	446.54M	313.90M	240.89M
Inventory	78.21M	68.26M	59.37M	50.08M	49.92M
Current Assets	799.51M	625.02M	548.10M	397.78M	369.67M
PP&E	2.45B	1.91B	1.75B	1.42B	1.17B
Intangible Assets	9.65M	8.39M	4.13M	6.21M	4.96M
Total Assets	3.31B	2.55B	2.30B	1.83B	1.55B
Liabilities
Accounts Payable	266.13M	253.64M	210.72M	207.57M	257.33M
Current Liabilities	464.17M	563.94M	487.67M	401.51M	391.37M
Long-Term Debt	0.72B	1.24B	1.05B	0.68B	0.47B
Short-Term Debt	20.00M	65.00M	65.00M	—	—
Total Debt	0.87B	1.44B	1.22B	0.80B	0.51B
Total Liabilities	1.39B	1.93B	1.65B	1.18B	0.95B
Equity & Ownership
Retained Earnings	392.67M	276.27M	306.00M	251.40M	201.24M
Total Equity	1.92B	0.63B	0.66B	0.65B	0.60B
Net Debt	0.79B	1.41B	1.20B	0.78B	0.45B
Shares Outstanding	44,303,580	35,000,000	100,000	100,000	100,000
Cash & Assets
Total Assets	3.31B	2.55B	2.30B	1.83B	1.55B
Total Current Assets	799.51M	625.02M	548.10M	397.78M	369.67M
Cash & Equivalents	38.27M	38.20M	15.84M	15.24M	58.12M
Cash & Short-Term Investments	80.56M	38.20M	15.84M	15.24M	58.12M
Net Cash (Debt)	-0.79B	-1.41B	-1.20B	-0.78B	-0.45B
Net Cash Per Share	-17.88	-40.19	-34.37	-22.29	-4,549.61
Cash Growth	+110.9%	+141.2%	+3.9%	-73.8%	+9.1%
Accounts Receivable	615.08M	484.35M	442.57M	280.74M	215.53M
Other Receivables	0.60M	3.87M	3.97M	33.16M	25.36M
Receivables	615.68M	488.22M	446.54M	313.90M	240.89M
Inventory	78.21M	68.26M	59.37M	50.08M	49.92M
Prepaid Expenses	19.35M	24.14M	16.91M	14.15M	16.86M
Construction In Progress	656.55M	319.02M	325.40M	451.40M	762.01M
Land	337.42M	259.63M	265.61M	233.55M	233.55M
Buildings	1.23B	1.16B	0.99B	0.59B	0.14B
Machinery	627.12M	563.31M	505.57M	431.04M	265.56M
Property, Plant & Equipment	2.45B	1.91B	1.75B	1.42B	1.17B
Other Intangible Assets	9.65M	8.39M	4.13M	6.21M	4.96M
Other Current Assets	5.72M	6.20M	9.44M	4.41M	3.89M
Other Long-Term Assets	2.08M	0.10M	—	—	—
Long-Term Leases	75.15M	8.25M	2.20M	5.06M	10.83M
Current Portion of Leases	11.60M	7.02M	3.19M	6.39M	7.54M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	42.29M	—	—	—	—
Long-Term Investments	49.53M	8.99M	—	—	—
Liabilities & Obligations
Total Liabilities	1.39B	1.93B	1.65B	1.18B	0.95B
Total Liabilities & Equity	3.31B	2.55B	2.30B	1.83B	1.55B
Total Current Liabilities	464.17M	563.94M	487.67M	401.51M	391.37M
Accounts Payable	266.13M	253.64M	210.72M	207.57M	257.33M
Accrued Expenses	31.35M	30.81M	34.17M	37.26M	68.53M
Current Income Taxes Payable	10.58M	8.86M	3.63M	4.59M	6.28M
Current Unearned Revenue	10.34M	8.66M	6.04M	4.57M	4.36M
Other Current Liabilities	71.11M	64.82M	71.54M	38.48M	19.50M
Pension & Post-Retirement Benefits	129.30M	115.63M	100.98M	89.18M	78.21M
Debt & Funding
Long-Term Debt	0.72B	1.24B	1.05B	0.68B	0.47B
Short-Term Debt	20.00M	65.00M	65.00M	—	—
Total Debt	0.87B	1.44B	1.22B	0.80B	0.51B
Current Portion of Long-Term Debt	43.05M	125.13M	93.37M	102.66M	27.84M
Equity & Book Value
Shareholders' Equity	1.92B	0.63B	0.66B	0.65B	0.60B
Common Stock	443.04M	350.00M	350.00M	1.00M	1.00M
Additional Paid-In Capital	1.09B	—	—	—	—
Retained Earnings	392.67M	276.27M	306.00M	251.40M	201.24M
Comprehensive Income & Other	—	—	—	395.74M	395.74M
Book Value Per Share	43.43	17.89	6,560.03	6,481.42	5,979.82
Tangible Book Value	1.91B	0.62B	0.65B	0.64B	0.59B
Tangible Book Value Per Share	43.22	17.65	6,518.78	6,419.29	5,930.21
Filing Date Shares Outstanding	44.30M	35.00M	0.10M	0.10M	0.10M
Total Common Shares Outstanding	44.30M	35.00M	0.10M	0.10M	0.10M
Working Capital	335.34M	61.08M	60.43M	-3.73M	-21.70M

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	38.27M	38.20M	15.84M	15.24M	58.12M
Cash & Short-Term Investments	80.56M	38.20M	15.84M	15.24M	58.12M
Receivables	615.68M	488.22M	446.54M	313.90M	240.89M
Inventory	78.21M	68.26M	59.37M	50.08M	49.92M
Current Assets	799.51M	625.02M	548.10M	397.78M	369.67M
PP&E	2.45B	1.91B	1.75B	1.42B	1.17B
Intangible Assets	9.65M	8.39M	4.13M	6.21M	4.96M
Total Assets	3.31B	2.55B	2.30B	1.83B	1.55B
Liabilities
Accounts Payable	266.13M	253.64M	210.72M	207.57M	257.33M
Current Liabilities	464.17M	563.94M	487.67M	401.51M	391.37M
Long-Term Debt	0.72B	1.24B	1.05B	0.68B	0.47B
Short-Term Debt	20.00M	65.00M	65.00M	—	—
Total Debt	0.87B	1.44B	1.22B	0.80B	0.51B
Total Liabilities	1.39B	1.93B	1.65B	1.18B	0.95B
Equity & Ownership
Retained Earnings	392.67M	276.27M	306.00M	251.40M	201.24M
Total Equity	1.92B	0.63B	0.66B	0.65B	0.60B
Net Debt	0.79B	1.41B	1.20B	0.78B	0.45B
Shares Outstanding	44,303,580	35,000,000	100,000	100,000	100,000
Cash & Assets
Total Assets	3.31B	2.55B	2.30B	1.83B	1.55B
Total Current Assets	799.51M	625.02M	548.10M	397.78M	369.67M
Cash & Equivalents	38.27M	38.20M	15.84M	15.24M	58.12M
Cash & Short-Term Investments	80.56M	38.20M	15.84M	15.24M	58.12M
Net Cash (Debt)	-0.79B	-1.41B	-1.20B	-0.78B	-0.45B
Net Cash Per Share	-17.88	-40.19	-34.37	-22.29	-4,549.61
Cash Growth	+110.9%	+141.2%	+3.9%	-73.8%	+9.1%
Accounts Receivable	615.08M	484.35M	442.57M	280.74M	215.53M
Other Receivables	0.60M	3.87M	3.97M	33.16M	25.36M
Receivables	615.68M	488.22M	446.54M	313.90M	240.89M
Inventory	78.21M	68.26M	59.37M	50.08M	49.92M
Prepaid Expenses	19.35M	24.14M	16.91M	14.15M	16.86M
Construction In Progress	656.55M	319.02M	325.40M	451.40M	762.01M
Land	337.42M	259.63M	265.61M	233.55M	233.55M
Buildings	1.23B	1.16B	0.99B	0.59B	0.14B
Machinery	627.12M	563.31M	505.57M	431.04M	265.56M
Property, Plant & Equipment	2.45B	1.91B	1.75B	1.42B	1.17B
Other Intangible Assets	9.65M	8.39M	4.13M	6.21M	4.96M
Other Current Assets	5.72M	6.20M	9.44M	4.41M	3.89M
Other Long-Term Assets	2.08M	0.10M	—	—	—
Long-Term Leases	75.15M	8.25M	2.20M	5.06M	10.83M
Current Portion of Leases	11.60M	7.02M	3.19M	6.39M	7.54M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	42.29M	—	—	—	—
Long-Term Investments	49.53M	8.99M	—	—	—
Liabilities & Obligations
Total Liabilities	1.39B	1.93B	1.65B	1.18B	0.95B
Total Liabilities & Equity	3.31B	2.55B	2.30B	1.83B	1.55B
Total Current Liabilities	464.17M	563.94M	487.67M	401.51M	391.37M
Accounts Payable	266.13M	253.64M	210.72M	207.57M	257.33M
Accrued Expenses	31.35M	30.81M	34.17M	37.26M	68.53M
Current Income Taxes Payable	10.58M	8.86M	3.63M	4.59M	6.28M
Current Unearned Revenue	10.34M	8.66M	6.04M	4.57M	4.36M
Other Current Liabilities	71.11M	64.82M	71.54M	38.48M	19.50M
Pension & Post-Retirement Benefits	129.30M	115.63M	100.98M	89.18M	78.21M
Debt & Funding
Long-Term Debt	0.72B	1.24B	1.05B	0.68B	0.47B
Short-Term Debt	20.00M	65.00M	65.00M	—	—
Total Debt	0.87B	1.44B	1.22B	0.80B	0.51B
Current Portion of Long-Term Debt	43.05M	125.13M	93.37M	102.66M	27.84M
Equity & Book Value
Shareholders' Equity	1.92B	0.63B	0.66B	0.65B	0.60B
Common Stock	443.04M	350.00M	350.00M	1.00M	1.00M
Additional Paid-In Capital	1.09B	—	—	—	—
Retained Earnings	392.67M	276.27M	306.00M	251.40M	201.24M
Comprehensive Income & Other	—	—	—	395.74M	395.74M
Book Value Per Share	43.43	17.89	6,560.03	6,481.42	5,979.82
Tangible Book Value	1.91B	0.62B	0.65B	0.64B	0.59B
Tangible Book Value Per Share	43.22	17.65	6,518.78	6,419.29	5,930.21
Filing Date Shares Outstanding	44.30M	35.00M	0.10M	0.10M	0.10M
Total Common Shares Outstanding	44.30M	35.00M	0.10M	0.10M	0.10M
Working Capital	335.34M	61.08M	60.43M	-3.73M	-21.70M