ALMODAWAT

Almodawat Specialized Medical Hospital Company

9594StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.12M	15.77M	0.27M	1.39M	6.77M
Cash & Short-Term Investments	12.12M	15.77M	0.27M	1.39M	6.77M
Receivables	63.11M	28.94M	32.89M	18.05M	9.58M
Inventory	5.17M	4.38M	3.92M	2.25M	1.79M
Current Assets	83.97M	51.18M	38.41M	23.18M	20.44M
PP&E	76.65M	66.19M	40.57M	39.41M	27.77M
Intangible Assets	184.41K	180.58K	39.34K	45.28K	42.72K
Total Assets	160.81M	117.55M	79.02M	62.63M	51.48M
Liabilities
Accounts Payable	10.40M	6.67M	7.68M	7.45M	8.98M
Current Liabilities	55.42M	25.18M	29.32M	20.98M	20.30M
Long-Term Debt	8.43M	1.49M	3.84M	4.07M	5.88M
Total Debt	32.48M	16.34M	9.19M	8.60M	7.86M
Total Liabilities	72.56M	40.43M	39.77M	31.65M	32.35M
Equity & Ownership
Retained Earnings	16.89M	5.40M	17.31M	10.90M	0.08M
Total Equity	88.25M	77.12M	39.25M	30.98M	19.13M
Net Debt	20.37M	0.57M	8.91M	7.21M	1.09M
Shares Outstanding	71,192,902	71,250,000	57,000,000	57,000,000	—
Cash & Assets
Total Assets	160.81M	117.55M	79.02M	62.63M	51.48M
Total Current Assets	83.97M	51.18M	38.41M	23.18M	20.44M
Cash & Equivalents	12.12M	15.77M	0.27M	1.39M	6.77M
Cash & Short-Term Investments	12.12M	15.77M	0.27M	1.39M	6.77M
Net Cash (Debt)	-20.37M	-0.57M	-8.91M	-7.21M	-1.09M
Net Cash Per Share	-0.29	-0.01	-0.16	-0.13	—
Cash Growth	-23.2%	+5,636.8%	-80.2%	-79.4%	—
Receivables	63.11M	28.94M	32.89M	18.05M	9.58M
Inventory	5.17M	4.38M	3.92M	2.25M	1.79M
Prepaid Expenses	0.87M	0.62M	0.35M	0.17M	1.35M
Construction In Progress	6.75M	8.60M	0.73M	0.49M	—
Land	—	—	—	—	14.40M
Buildings	23.62M	12.76M	11.21M	10.18M	10.12M
Machinery	63.71M	51.50M	42.33M	11.60M	11.04M
Property, Plant & Equipment	76.65M	66.19M	40.57M	39.41M	27.77M
Other Intangible Assets	184.41K	180.58K	39.34K	45.28K	42.72K
Other Current Assets	2.70M	1.46M	0.98M	1.31M	0.95M
Other Long-Term Assets	—	—	—	—	3.22M
Long-Term Leases	2.52M	8.44M	1.92M	1.90M	0.10M
Current Portion of Leases	3.37M	3.36M	0.85M	0.87M	0.34M
Loans & Investments
Long-Term Investments	7.75K	—	—	—	—
Liabilities & Obligations
Total Liabilities	72.56M	40.43M	39.77M	31.65M	32.35M
Total Liabilities & Equity	160.81M	117.55M	79.02M	62.63M	51.48M
Total Current Liabilities	55.42M	25.18M	29.32M	20.98M	20.30M
Accounts Payable	10.40M	6.67M	7.68M	7.45M	8.98M
Accrued Expenses	16.37M	9.75M	14.31M	9.13M	7.03M
Current Income Taxes Payable	1.29M	0.69M	0.85M	0.33M	0.03M
Other Current Liabilities	5.82M	1.66M	3.06M	1.44M	2.37M
Pension & Post-Retirement Benefits	6.20M	5.32M	4.68M	4.70M	6.08M
Debt & Funding
Long-Term Debt	8.43M	1.49M	3.84M	4.07M	5.88M
Total Debt	32.48M	16.34M	9.19M	8.60M	7.86M
Current Portion of Long-Term Debt	18.17M	3.05M	2.57M	1.76M	1.54M
Equity & Book Value
Shareholders' Equity	88.25M	77.12M	39.25M	30.98M	19.13M
Common Stock	71.25M	23.75M	19.00M	19.00M	19.00M
Additional Paid-In Capital	0.38M	47.98M	—	—	—
Retained Earnings	16.89M	5.40M	17.31M	10.90M	0.08M
Treasury Stock	-270.07K	—	—	—	—
Comprehensive Income & Other	—	—	2.94M	1.08M	0.05M
Book Value Per Share	1.24	1.08	0.69	0.54	—
Tangible Book Value	88.07M	76.94M	39.21M	30.94M	19.09M
Tangible Book Value Per Share	1.24	1.08	0.69	0.54	—
Filing Date Shares Outstanding	71.19M	71.25M	57.00M	57.00M	—
Total Common Shares Outstanding	71.19M	71.25M	57.00M	57.00M	—
Working Capital	28.55M	25.99M	9.09M	2.20M	0.15M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.12M	15.77M	0.27M	1.39M	6.77M
Cash & Short-Term Investments	12.12M	15.77M	0.27M	1.39M	6.77M
Receivables	63.11M	28.94M	32.89M	18.05M	9.58M
Inventory	5.17M	4.38M	3.92M	2.25M	1.79M
Current Assets	83.97M	51.18M	38.41M	23.18M	20.44M
PP&E	76.65M	66.19M	40.57M	39.41M	27.77M
Intangible Assets	184.41K	180.58K	39.34K	45.28K	42.72K
Total Assets	160.81M	117.55M	79.02M	62.63M	51.48M
Liabilities
Accounts Payable	10.40M	6.67M	7.68M	7.45M	8.98M
Current Liabilities	55.42M	25.18M	29.32M	20.98M	20.30M
Long-Term Debt	8.43M	1.49M	3.84M	4.07M	5.88M
Total Debt	32.48M	16.34M	9.19M	8.60M	7.86M
Total Liabilities	72.56M	40.43M	39.77M	31.65M	32.35M
Equity & Ownership
Retained Earnings	16.89M	5.40M	17.31M	10.90M	0.08M
Total Equity	88.25M	77.12M	39.25M	30.98M	19.13M
Net Debt	20.37M	0.57M	8.91M	7.21M	1.09M
Shares Outstanding	71,192,902	71,250,000	57,000,000	57,000,000	—
Cash & Assets
Total Assets	160.81M	117.55M	79.02M	62.63M	51.48M
Total Current Assets	83.97M	51.18M	38.41M	23.18M	20.44M
Cash & Equivalents	12.12M	15.77M	0.27M	1.39M	6.77M
Cash & Short-Term Investments	12.12M	15.77M	0.27M	1.39M	6.77M
Net Cash (Debt)	-20.37M	-0.57M	-8.91M	-7.21M	-1.09M
Net Cash Per Share	-0.29	-0.01	-0.16	-0.13	—
Cash Growth	-23.2%	+5,636.8%	-80.2%	-79.4%	—
Receivables	63.11M	28.94M	32.89M	18.05M	9.58M
Inventory	5.17M	4.38M	3.92M	2.25M	1.79M
Prepaid Expenses	0.87M	0.62M	0.35M	0.17M	1.35M
Construction In Progress	6.75M	8.60M	0.73M	0.49M	—
Land	—	—	—	—	14.40M
Buildings	23.62M	12.76M	11.21M	10.18M	10.12M
Machinery	63.71M	51.50M	42.33M	11.60M	11.04M
Property, Plant & Equipment	76.65M	66.19M	40.57M	39.41M	27.77M
Other Intangible Assets	184.41K	180.58K	39.34K	45.28K	42.72K
Other Current Assets	2.70M	1.46M	0.98M	1.31M	0.95M
Other Long-Term Assets	—	—	—	—	3.22M
Long-Term Leases	2.52M	8.44M	1.92M	1.90M	0.10M
Current Portion of Leases	3.37M	3.36M	0.85M	0.87M	0.34M
Loans & Investments
Long-Term Investments	7.75K	—	—	—	—
Liabilities & Obligations
Total Liabilities	72.56M	40.43M	39.77M	31.65M	32.35M
Total Liabilities & Equity	160.81M	117.55M	79.02M	62.63M	51.48M
Total Current Liabilities	55.42M	25.18M	29.32M	20.98M	20.30M
Accounts Payable	10.40M	6.67M	7.68M	7.45M	8.98M
Accrued Expenses	16.37M	9.75M	14.31M	9.13M	7.03M
Current Income Taxes Payable	1.29M	0.69M	0.85M	0.33M	0.03M
Other Current Liabilities	5.82M	1.66M	3.06M	1.44M	2.37M
Pension & Post-Retirement Benefits	6.20M	5.32M	4.68M	4.70M	6.08M
Debt & Funding
Long-Term Debt	8.43M	1.49M	3.84M	4.07M	5.88M
Total Debt	32.48M	16.34M	9.19M	8.60M	7.86M
Current Portion of Long-Term Debt	18.17M	3.05M	2.57M	1.76M	1.54M
Equity & Book Value
Shareholders' Equity	88.25M	77.12M	39.25M	30.98M	19.13M
Common Stock	71.25M	23.75M	19.00M	19.00M	19.00M
Additional Paid-In Capital	0.38M	47.98M	—	—	—
Retained Earnings	16.89M	5.40M	17.31M	10.90M	0.08M
Treasury Stock	-270.07K	—	—	—	—
Comprehensive Income & Other	—	—	2.94M	1.08M	0.05M
Book Value Per Share	1.24	1.08	0.69	0.54	—
Tangible Book Value	88.07M	76.94M	39.21M	30.94M	19.09M
Tangible Book Value Per Share	1.24	1.08	0.69	0.54	—
Filing Date Shares Outstanding	71.19M	71.25M	57.00M	57.00M	—
Total Common Shares Outstanding	71.19M	71.25M	57.00M	57.00M	—
Working Capital	28.55M	25.99M	9.09M	2.20M	0.15M