PRO MEDEX

Professional Medical Expertise Co.

9574StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.89M	0.95M	5.32M	17.80M	5.38M
Cash & Short-Term Investments	4.89M	0.95M	5.32M	17.80M	5.38M
Receivables	142.15M	137.46M	100.75M	89.24M	55.60M
Inventory	146.18M	113.87M	73.44M	48.25M	34.86M
Current Assets	305.01M	261.14M	186.50M	158.72M	110.37M
PP&E	16.12M	18.20M	12.71M	6.38M	4.61M
Total Assets	321.13M	279.35M	199.21M	165.10M	114.98M
Liabilities
Accounts Payable	83.38M	92.23M	48.09M	41.46M	22.31M
Current Liabilities	194.35M	171.27M	117.66M	119.46M	87.08M
Short-Term Debt	90.78M	59.66M	55.00M	36.80M	36.17M
Total Debt	93.81M	64.36M	58.55M	37.88M	36.82M
Total Liabilities	207.94M	182.15M	126.02M	125.34M	91.09M
Equity & Ownership
Retained Earnings	77.11M	61.12M	37.11M	39.26M	23.76M
Total Equity	113.19M	97.20M	73.19M	39.76M	23.89M
Net Debt	88.92M	63.41M	53.23M	20.08M	31.45M
Shares Outstanding	3,500,000	3,500,000	3,500,000	50,000	—
Cash & Assets
Total Assets	321.13M	279.35M	199.21M	165.10M	114.98M
Total Current Assets	305.01M	261.14M	186.50M	158.72M	110.37M
Cash & Equivalents	4.89M	0.95M	5.32M	17.80M	5.38M
Cash & Short-Term Investments	4.89M	0.95M	5.32M	17.80M	5.38M
Net Cash (Debt)	-88.92M	-63.41M	-53.23M	-20.08M	-31.45M
Net Cash Per Share	-25.41	-18.12	-23.84	-26.03	—
Cash Growth	+414.1%	-82.1%	-70.1%	+231.2%	—
Accounts Receivable	137.26M	134.54M	99.79M	87.61M	54.93M
Other Receivables	4.89M	2.92M	0.97M	1.63M	0.66M
Receivables	142.15M	137.46M	100.75M	89.24M	55.60M
Inventory	146.18M	113.87M	73.44M	48.25M	34.86M
Prepaid Expenses	3.53M	0.77M	0.33M	0.25M	0.83M
Construction In Progress	—	1.48M	—	—	—
Machinery	27.53M	26.69M	21.59M	15.27M	12.06M
Leasehold Improvements	4.05M	0.94M	—	—	—
Property, Plant & Equipment	16.12M	18.20M	12.71M	6.38M	4.61M
Other Current Assets	8.26M	8.09M	6.66M	3.18M	13.70M
Long-Term Leases	1.39M	2.58M	1.89M	0.30M	0.33M
Current Portion of Leases	1.64M	2.13M	1.66M	0.78M	0.32M
Liabilities & Obligations
Total Liabilities	207.94M	182.15M	126.02M	125.34M	91.09M
Total Liabilities & Equity	321.13M	279.35M	199.21M	165.10M	114.98M
Total Current Liabilities	194.35M	171.27M	117.66M	119.46M	87.08M
Accounts Payable	83.38M	92.23M	48.09M	41.46M	22.31M
Accrued Expenses	15.51M	14.40M	9.04M	5.16M	0.38M
Current Income Taxes Payable	2.11M	2.37M	1.85M	1.19M	0.71M
Other Current Liabilities	0.93M	0.49M	2.01M	34.06M	27.19M
Pension & Post-Retirement Benefits	12.20M	8.30M	6.47M	5.59M	3.68M
Debt & Funding
Short-Term Debt	90.78M	59.66M	55.00M	36.80M	36.17M
Total Debt	93.81M	64.36M	58.55M	37.88M	36.82M
Equity & Book Value
Shareholders' Equity	113.19M	97.20M	73.19M	39.76M	23.89M
Total Common Equity	113.20M	97.20M	73.19M	39.76M	23.89M
Common Stock	35.00M	35.00M	35.00M	0.50M	0.13M
Additional Paid-In Capital	1.08M	1.08M	1.08M	—	—
Retained Earnings	77.11M	61.12M	37.11M	39.26M	23.76M
Minority Interest	-8.61K	0.01K	—	—	—
Book Value Per Share	32.34	27.77	20.91	795.10	—
Tangible Book Value	113.20M	97.20M	73.19M	39.76M	23.89M
Tangible Book Value Per Share	32.34	27.77	20.91	795.10	—
Filing Date Shares Outstanding	3.50M	3.50M	3.50M	0.05M	—
Total Common Shares Outstanding	3.50M	3.50M	3.50M	0.05M	—
Working Capital	110.66M	89.88M	68.84M	39.26M	23.29M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.89M	0.95M	5.32M	17.80M	5.38M
Cash & Short-Term Investments	4.89M	0.95M	5.32M	17.80M	5.38M
Receivables	142.15M	137.46M	100.75M	89.24M	55.60M
Inventory	146.18M	113.87M	73.44M	48.25M	34.86M
Current Assets	305.01M	261.14M	186.50M	158.72M	110.37M
PP&E	16.12M	18.20M	12.71M	6.38M	4.61M
Total Assets	321.13M	279.35M	199.21M	165.10M	114.98M
Liabilities
Accounts Payable	83.38M	92.23M	48.09M	41.46M	22.31M
Current Liabilities	194.35M	171.27M	117.66M	119.46M	87.08M
Short-Term Debt	90.78M	59.66M	55.00M	36.80M	36.17M
Total Debt	93.81M	64.36M	58.55M	37.88M	36.82M
Total Liabilities	207.94M	182.15M	126.02M	125.34M	91.09M
Equity & Ownership
Retained Earnings	77.11M	61.12M	37.11M	39.26M	23.76M
Total Equity	113.19M	97.20M	73.19M	39.76M	23.89M
Net Debt	88.92M	63.41M	53.23M	20.08M	31.45M
Shares Outstanding	3,500,000	3,500,000	3,500,000	50,000	—
Cash & Assets
Total Assets	321.13M	279.35M	199.21M	165.10M	114.98M
Total Current Assets	305.01M	261.14M	186.50M	158.72M	110.37M
Cash & Equivalents	4.89M	0.95M	5.32M	17.80M	5.38M
Cash & Short-Term Investments	4.89M	0.95M	5.32M	17.80M	5.38M
Net Cash (Debt)	-88.92M	-63.41M	-53.23M	-20.08M	-31.45M
Net Cash Per Share	-25.41	-18.12	-23.84	-26.03	—
Cash Growth	+414.1%	-82.1%	-70.1%	+231.2%	—
Accounts Receivable	137.26M	134.54M	99.79M	87.61M	54.93M
Other Receivables	4.89M	2.92M	0.97M	1.63M	0.66M
Receivables	142.15M	137.46M	100.75M	89.24M	55.60M
Inventory	146.18M	113.87M	73.44M	48.25M	34.86M
Prepaid Expenses	3.53M	0.77M	0.33M	0.25M	0.83M
Construction In Progress	—	1.48M	—	—	—
Machinery	27.53M	26.69M	21.59M	15.27M	12.06M
Leasehold Improvements	4.05M	0.94M	—	—	—
Property, Plant & Equipment	16.12M	18.20M	12.71M	6.38M	4.61M
Other Current Assets	8.26M	8.09M	6.66M	3.18M	13.70M
Long-Term Leases	1.39M	2.58M	1.89M	0.30M	0.33M
Current Portion of Leases	1.64M	2.13M	1.66M	0.78M	0.32M
Liabilities & Obligations
Total Liabilities	207.94M	182.15M	126.02M	125.34M	91.09M
Total Liabilities & Equity	321.13M	279.35M	199.21M	165.10M	114.98M
Total Current Liabilities	194.35M	171.27M	117.66M	119.46M	87.08M
Accounts Payable	83.38M	92.23M	48.09M	41.46M	22.31M
Accrued Expenses	15.51M	14.40M	9.04M	5.16M	0.38M
Current Income Taxes Payable	2.11M	2.37M	1.85M	1.19M	0.71M
Other Current Liabilities	0.93M	0.49M	2.01M	34.06M	27.19M
Pension & Post-Retirement Benefits	12.20M	8.30M	6.47M	5.59M	3.68M
Debt & Funding
Short-Term Debt	90.78M	59.66M	55.00M	36.80M	36.17M
Total Debt	93.81M	64.36M	58.55M	37.88M	36.82M
Equity & Book Value
Shareholders' Equity	113.19M	97.20M	73.19M	39.76M	23.89M
Total Common Equity	113.20M	97.20M	73.19M	39.76M	23.89M
Common Stock	35.00M	35.00M	35.00M	0.50M	0.13M
Additional Paid-In Capital	1.08M	1.08M	1.08M	—	—
Retained Earnings	77.11M	61.12M	37.11M	39.26M	23.76M
Minority Interest	-8.61K	0.01K	—	—	—
Book Value Per Share	32.34	27.77	20.91	795.10	—
Tangible Book Value	113.20M	97.20M	73.19M	39.76M	23.89M
Tangible Book Value Per Share	32.34	27.77	20.91	795.10	—
Filing Date Shares Outstanding	3.50M	3.50M	3.50M	0.05M	—
Total Common Shares Outstanding	3.50M	3.50M	3.50M	0.05M	—
Working Capital	110.66M	89.88M	68.84M	39.26M	23.29M