ALMOOSA

Almoosa Health Co.

4018StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	38.30M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	38.30M	141.34M	159.93M	385.32M	38.20M
Receivables	—	609.07M	651.16M	501.68M	484.35M
Inventory	—	74.91M	77.40M	74.42M	68.26M
Current Assets	839.50M	857.97M	920.80M	998.02M	625.02M
PP&E	2.45B	2.33B	2.12B	1.99B	1.91B
Intangible Assets	9.60M	9.89M	9.42M	8.13M	8.39M
Total Assets	3.31B	3.21B	3.06B	3.01B	2.55B
Liabilities
Accounts Payable	—	253.36M	299.10M	246.34M	253.64M
Current Liabilities	459.80M	438.73M	436.22M	373.32M	562.83M
Long-Term Debt	0.87B	0.62B	0.58B	0.59B	1.15B
Short-Term Debt	—	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.35B
Total Liabilities	1.33B	1.26B	1.15B	1.09B	1.84B
Equity & Ownership
Retained Earnings	—	413.56M	376.89M	378.84M	367.74M
Total Equity	1.98B	1.95B	1.91B	1.91B	0.72B
Net Debt	0.83B	0.61B	0.45B	0.23B	1.32B
Shares Outstanding	45,836,014	44,303,580	44,303,580	44,303,580	35,000,000
Cash & Assets
Total Assets	3.31B	3.21B	3.06B	3.01B	2.55B
Total Current Assets	839.50M	857.97M	920.80M	998.02M	625.02M
Cash & Equivalents	38.30M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	38.30M	141.34M	159.93M	385.32M	38.20M
Net Cash (Debt)	-0.83B	-0.61B	-0.45B	-0.23B	-1.32B
Net Cash Per Share	-18.18	-13.90	-10.20	-5.23	-37.57
Cash Growth	+0.3%	+318.4%	—	+4,593.0%	+141.2%
Accounts Receivable	—	609.07M	651.16M	501.68M	484.35M
Other Receivables	—	—	—	—	—
Receivables	—	609.07M	651.16M	501.68M	484.35M
Inventory	—	74.91M	77.40M	74.42M	68.26M
Prepaid Expenses	—	—	—	—	24.14M
Construction In Progress	—	—	—	—	319.02M
Land	—	—	—	—	259.63M
Buildings	—	—	—	—	1.16B
Machinery	—	—	—	—	563.31M
Property, Plant & Equipment	2.45B	2.33B	2.12B	1.99B	1.91B
Other Intangible Assets	9.60M	9.89M	9.42M	8.13M	8.39M
Other Current Assets	801.20M	32.63M	32.31M	36.59M	10.06M
Other Long-Term Assets	100.00K	—	—	—	—
Long-Term Leases	—	73.97M	7.29M	8.01M	8.25M
Current Portion of Leases	—	11.99M	5.57M	5.57M	7.02M
Loans & Investments
Short-Term Investments	—	86.84M	86.75M	148.58M	—
Long-Term Investments	9.50M	9.35M	8.99M	9.03M	8.99M
Liabilities & Obligations
Total Liabilities	1.33B	1.26B	1.15B	1.09B	1.84B
Total Liabilities & Equity	3.31B	3.21B	3.06B	3.01B	2.55B
Total Current Liabilities	459.80M	438.73M	436.22M	373.32M	562.83M
Accounts Payable	—	253.36M	299.10M	246.34M	253.64M
Accrued Expenses	—	49.18M	42.00M	41.14M	30.81M
Current Income Taxes Payable	—	5.23M	4.13M	5.83M	8.86M
Current Unearned Revenue	—	—	—	—	8.66M
Other Current Liabilities	459.80M	70.69M	67.60M	67.57M	64.82M
Pension & Post-Retirement Benefits	—	128.27M	123.22M	119.95M	115.63M
Debt & Funding
Long-Term Debt	0.87B	0.62B	0.58B	0.59B	1.15B
Short-Term Debt	—	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.35B
Current Portion of Long-Term Debt	—	28.28M	17.83M	6.88M	124.01M
Equity & Book Value
Shareholders' Equity	1.98B	1.95B	1.91B	1.91B	0.72B
Common Stock	1.98B	0.44B	0.44B	0.44B	0.35B
Additional Paid-In Capital	—	1.09B	1.09B	1.09B	—
Retained Earnings	—	413.56M	376.89M	378.84M	367.74M
Book Value Per Share	43.19	43.90	43.08	43.12	20.51
Tangible Book Value	1.97B	1.94B	1.90B	1.90B	0.71B
Tangible Book Value Per Share	42.98	43.68	42.86	42.94	20.27
Filing Date Shares Outstanding	45.84M	44.30M	44.30M	44.30M	35.00M
Total Common Shares Outstanding	45.84M	44.30M	44.30M	44.30M	35.00M
Working Capital	379.70M	419.24M	484.58M	624.70M	62.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	38.30M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	38.30M	141.34M	159.93M	385.32M	38.20M
Receivables	—	609.07M	651.16M	501.68M	484.35M
Inventory	—	74.91M	77.40M	74.42M	68.26M
Current Assets	839.50M	857.97M	920.80M	998.02M	625.02M
PP&E	2.45B	2.33B	2.12B	1.99B	1.91B
Intangible Assets	9.60M	9.89M	9.42M	8.13M	8.39M
Total Assets	3.31B	3.21B	3.06B	3.01B	2.55B
Liabilities
Accounts Payable	—	253.36M	299.10M	246.34M	253.64M
Current Liabilities	459.80M	438.73M	436.22M	373.32M	562.83M
Long-Term Debt	0.87B	0.62B	0.58B	0.59B	1.15B
Short-Term Debt	—	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.35B
Total Liabilities	1.33B	1.26B	1.15B	1.09B	1.84B
Equity & Ownership
Retained Earnings	—	413.56M	376.89M	378.84M	367.74M
Total Equity	1.98B	1.95B	1.91B	1.91B	0.72B
Net Debt	0.83B	0.61B	0.45B	0.23B	1.32B
Shares Outstanding	45,836,014	44,303,580	44,303,580	44,303,580	35,000,000
Cash & Assets
Total Assets	3.31B	3.21B	3.06B	3.01B	2.55B
Total Current Assets	839.50M	857.97M	920.80M	998.02M	625.02M
Cash & Equivalents	38.30M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	38.30M	141.34M	159.93M	385.32M	38.20M
Net Cash (Debt)	-0.83B	-0.61B	-0.45B	-0.23B	-1.32B
Net Cash Per Share	-18.18	-13.90	-10.20	-5.23	-37.57
Cash Growth	+0.3%	+318.4%	—	+4,593.0%	+141.2%
Accounts Receivable	—	609.07M	651.16M	501.68M	484.35M
Other Receivables	—	—	—	—	—
Receivables	—	609.07M	651.16M	501.68M	484.35M
Inventory	—	74.91M	77.40M	74.42M	68.26M
Prepaid Expenses	—	—	—	—	24.14M
Construction In Progress	—	—	—	—	319.02M
Land	—	—	—	—	259.63M
Buildings	—	—	—	—	1.16B
Machinery	—	—	—	—	563.31M
Property, Plant & Equipment	2.45B	2.33B	2.12B	1.99B	1.91B
Other Intangible Assets	9.60M	9.89M	9.42M	8.13M	8.39M
Other Current Assets	801.20M	32.63M	32.31M	36.59M	10.06M
Other Long-Term Assets	100.00K	—	—	—	—
Long-Term Leases	—	73.97M	7.29M	8.01M	8.25M
Current Portion of Leases	—	11.99M	5.57M	5.57M	7.02M
Loans & Investments
Short-Term Investments	—	86.84M	86.75M	148.58M	—
Long-Term Investments	9.50M	9.35M	8.99M	9.03M	8.99M
Liabilities & Obligations
Total Liabilities	1.33B	1.26B	1.15B	1.09B	1.84B
Total Liabilities & Equity	3.31B	3.21B	3.06B	3.01B	2.55B
Total Current Liabilities	459.80M	438.73M	436.22M	373.32M	562.83M
Accounts Payable	—	253.36M	299.10M	246.34M	253.64M
Accrued Expenses	—	49.18M	42.00M	41.14M	30.81M
Current Income Taxes Payable	—	5.23M	4.13M	5.83M	8.86M
Current Unearned Revenue	—	—	—	—	8.66M
Other Current Liabilities	459.80M	70.69M	67.60M	67.57M	64.82M
Pension & Post-Retirement Benefits	—	128.27M	123.22M	119.95M	115.63M
Debt & Funding
Long-Term Debt	0.87B	0.62B	0.58B	0.59B	1.15B
Short-Term Debt	—	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.35B
Current Portion of Long-Term Debt	—	28.28M	17.83M	6.88M	124.01M
Equity & Book Value
Shareholders' Equity	1.98B	1.95B	1.91B	1.91B	0.72B
Common Stock	1.98B	0.44B	0.44B	0.44B	0.35B
Additional Paid-In Capital	—	1.09B	1.09B	1.09B	—
Retained Earnings	—	413.56M	376.89M	378.84M	367.74M
Book Value Per Share	43.19	43.90	43.08	43.12	20.51
Tangible Book Value	1.97B	1.94B	1.90B	1.90B	0.71B
Tangible Book Value Per Share	42.98	43.68	42.86	42.94	20.27
Filing Date Shares Outstanding	45.84M	44.30M	44.30M	44.30M	35.00M
Total Common Shares Outstanding	45.84M	44.30M	44.30M	44.30M	35.00M
Working Capital	379.70M	419.24M	484.58M	624.70M	62.19M