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	38.27M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	80.56M	141.34M	159.93M	385.32M	38.20M
Receivables	615.68M	609.07M	651.16M	501.68M	488.22M
Inventory	78.21M	74.91M	77.40M	74.42M	68.26M
Current Assets	799.51M	857.97M	920.80M	998.02M	625.02M
PP&E	2.45B	2.33B	2.12B	1.99B	1.91B
Intangible Assets	9.65M	9.89M	9.42M	8.13M	8.39M
Total Assets	3.31B	3.21B	3.06B	3.01B	2.55B
Liabilities
Accounts Payable	266.13M	253.36M	299.10M	246.34M	253.64M
Current Liabilities	464.17M	438.73M	436.22M	373.32M	563.94M
Long-Term Debt	0.72B	0.62B	0.58B	0.59B	1.24B
Short-Term Debt	20.00M	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.44B
Total Liabilities	1.39B	1.26B	1.15B	1.09B	1.93B
Equity & Ownership
Retained Earnings	392.67M	413.56M	376.89M	378.84M	276.27M
Total Equity	1.92B	1.95B	1.91B	1.91B	0.63B
Net Debt	0.79B	0.61B	0.45B	0.23B	1.41B
Shares Outstanding	44,303,580	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	799.51M	857.97M	920.80M	998.02M	625.02M
Cash & Equivalents	38.27M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	80.56M	141.34M	159.93M	385.32M	38.20M
Net Cash (Debt)	-0.79B	-0.61B	-0.45B	-0.23B	-1.41B
Net Cash Per Share	-17.82	-13.90	-10.20	-5.23	-40.19
Cash Growth	+110.9%	+318.4%	—	+4,593.0%	+141.2%
Accounts Receivable	615.08M	609.07M	651.16M	501.68M	484.35M
Other Receivables	0.60M	—	—	—	3.87M
Receivables	615.68M	609.07M	651.16M	501.68M	488.22M
Inventory	78.21M	74.91M	77.40M	74.42M	68.26M
Prepaid Expenses	19.35M	—	—	—	24.14M
Construction In Progress	656.55M	—	—	—	319.02M
Land	337.42M	—	—	—	259.63M
Buildings	1.23B	—	—	—	1.16B
Machinery	627.12M	—	—	—	563.31M
Property, Plant & Equipment	2.45B	2.33B	2.12B	1.99B	1.91B
Other Intangible Assets	9.65M	9.89M	9.42M	8.13M	8.39M
Other Current Assets	5.72M	32.63M	32.31M	36.59M	6.20M
Other Long-Term Assets	2.08M	—	—	—	0.10M
Long-Term Leases	75.15M	73.97M	7.29M	8.01M	8.25M
Current Portion of Leases	11.60M	11.99M	5.57M	5.57M	7.02M
Loans & Investments
Short-Term Investments	42.29M	86.84M	86.75M	148.58M	—
Long-Term Investments	49.53M	9.35M	8.99M	9.03M	8.99M
Liabilities & Obligations
Total Liabilities	1.39B	1.26B	1.15B	1.09B	1.93B
Total Liabilities & Equity	3.31B	3.21B	3.06B	3.01B	2.55B
Total Current Liabilities	464.17M	438.73M	436.22M	373.32M	563.94M
Accounts Payable	266.13M	253.36M	299.10M	246.34M	253.64M
Accrued Expenses	31.35M	49.18M	42.00M	41.14M	30.81M
Current Income Taxes Payable	10.58M	5.23M	4.13M	5.83M	8.86M
Current Unearned Revenue	10.34M	—	—	—	8.66M
Other Current Liabilities	71.11M	70.69M	67.60M	67.57M	64.82M
Pension & Post-Retirement Benefits	129.30M	128.27M	123.22M	119.95M	115.63M
Debt & Funding
Long-Term Debt	0.72B	0.62B	0.58B	0.59B	1.24B
Short-Term Debt	20.00M	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.44B
Current Portion of Long-Term Debt	43.05M	28.28M	17.83M	6.88M	125.13M
Equity & Book Value
Shareholders' Equity	1.92B	1.95B	1.91B	1.91B	0.63B
Common Stock	443.04M	443.04M	443.04M	443.04M	350.00M
Additional Paid-In Capital	1.09B	1.09B	1.09B	1.09B	—
Retained Earnings	392.67M	413.56M	376.89M	378.84M	276.27M
Book Value Per Share	43.43	43.90	43.08	43.12	17.89
Tangible Book Value	1.91B	1.94B	1.90B	1.90B	0.62B
Tangible Book Value Per Share	43.22	43.68	42.86	42.94	17.65
Filing Date Shares Outstanding	44.30M	44.30M	44.30M	44.30M	35.00M
Total Common Shares Outstanding	44.30M	44.30M	44.30M	44.30M	35.00M
Working Capital	335.34M	419.24M	484.58M	624.70M	61.08M

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	38.27M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	80.56M	141.34M	159.93M	385.32M	38.20M
Receivables	615.68M	609.07M	651.16M	501.68M	488.22M
Inventory	78.21M	74.91M	77.40M	74.42M	68.26M
Current Assets	799.51M	857.97M	920.80M	998.02M	625.02M
PP&E	2.45B	2.33B	2.12B	1.99B	1.91B
Intangible Assets	9.65M	9.89M	9.42M	8.13M	8.39M
Total Assets	3.31B	3.21B	3.06B	3.01B	2.55B
Liabilities
Accounts Payable	266.13M	253.36M	299.10M	246.34M	253.64M
Current Liabilities	464.17M	438.73M	436.22M	373.32M	563.94M
Long-Term Debt	0.72B	0.62B	0.58B	0.59B	1.24B
Short-Term Debt	20.00M	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.44B
Total Liabilities	1.39B	1.26B	1.15B	1.09B	1.93B
Equity & Ownership
Retained Earnings	392.67M	413.56M	376.89M	378.84M	276.27M
Total Equity	1.92B	1.95B	1.91B	1.91B	0.63B
Net Debt	0.79B	0.61B	0.45B	0.23B	1.41B
Shares Outstanding	44,303,580	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	799.51M	857.97M	920.80M	998.02M	625.02M
Cash & Equivalents	38.27M	54.51M	73.19M	236.74M	38.20M
Cash & Short-Term Investments	80.56M	141.34M	159.93M	385.32M	38.20M
Net Cash (Debt)	-0.79B	-0.61B	-0.45B	-0.23B	-1.41B
Net Cash Per Share	-17.82	-13.90	-10.20	-5.23	-40.19
Cash Growth	+110.9%	+318.4%	—	+4,593.0%	+141.2%
Accounts Receivable	615.08M	609.07M	651.16M	501.68M	484.35M
Other Receivables	0.60M	—	—	—	3.87M
Receivables	615.68M	609.07M	651.16M	501.68M	488.22M
Inventory	78.21M	74.91M	77.40M	74.42M	68.26M
Prepaid Expenses	19.35M	—	—	—	24.14M
Construction In Progress	656.55M	—	—	—	319.02M
Land	337.42M	—	—	—	259.63M
Buildings	1.23B	—	—	—	1.16B
Machinery	627.12M	—	—	—	563.31M
Property, Plant & Equipment	2.45B	2.33B	2.12B	1.99B	1.91B
Other Intangible Assets	9.65M	9.89M	9.42M	8.13M	8.39M
Other Current Assets	5.72M	32.63M	32.31M	36.59M	6.20M
Other Long-Term Assets	2.08M	—	—	—	0.10M
Long-Term Leases	75.15M	73.97M	7.29M	8.01M	8.25M
Current Portion of Leases	11.60M	11.99M	5.57M	5.57M	7.02M
Loans & Investments
Short-Term Investments	42.29M	86.84M	86.75M	148.58M	—
Long-Term Investments	49.53M	9.35M	8.99M	9.03M	8.99M
Liabilities & Obligations
Total Liabilities	1.39B	1.26B	1.15B	1.09B	1.93B
Total Liabilities & Equity	3.31B	3.21B	3.06B	3.01B	2.55B
Total Current Liabilities	464.17M	438.73M	436.22M	373.32M	563.94M
Accounts Payable	266.13M	253.36M	299.10M	246.34M	253.64M
Accrued Expenses	31.35M	49.18M	42.00M	41.14M	30.81M
Current Income Taxes Payable	10.58M	5.23M	4.13M	5.83M	8.86M
Current Unearned Revenue	10.34M	—	—	—	8.66M
Other Current Liabilities	71.11M	70.69M	67.60M	67.57M	64.82M
Pension & Post-Retirement Benefits	129.30M	128.27M	123.22M	119.95M	115.63M
Debt & Funding
Long-Term Debt	0.72B	0.62B	0.58B	0.59B	1.24B
Short-Term Debt	20.00M	20.00M	—	—	65.00M
Total Debt	0.87B	0.75B	0.61B	0.61B	1.44B
Current Portion of Long-Term Debt	43.05M	28.28M	17.83M	6.88M	125.13M
Equity & Book Value
Shareholders' Equity	1.92B	1.95B	1.91B	1.91B	0.63B
Common Stock	443.04M	443.04M	443.04M	443.04M	350.00M
Additional Paid-In Capital	1.09B	1.09B	1.09B	1.09B	—
Retained Earnings	392.67M	413.56M	376.89M	378.84M	276.27M
Book Value Per Share	43.43	43.90	43.08	43.12	17.89
Tangible Book Value	1.91B	1.94B	1.90B	1.90B	0.62B
Tangible Book Value Per Share	43.22	43.68	42.86	42.94	17.65
Filing Date Shares Outstanding	44.30M	44.30M	44.30M	44.30M	35.00M
Total Common Shares Outstanding	44.30M	44.30M	44.30M	44.30M	35.00M
Working Capital	335.34M	419.24M	484.58M	624.70M	61.08M