QOMEL

Qomel Company

9600StocksTadawulHealthcare

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
Assets
Cash & Equivalents	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	47.25M	11.38M	25.41M	6.35M
Receivables	63.47M	54.95M	30.34M	34.00M
Inventory	30.08M	13.55M	11.42M	8.93M
Current Assets	153.11M	86.87M	69.73M	51.75M
PP&E	32.08M	12.19M	0.47M	0.28M
Intangible Assets	76.97K	61.99K	75.35K	81.47K
Total Assets	185.27M	99.12M	70.28M	52.11M
Liabilities
Accounts Payable	27.37M	22.93M	17.42M	13.35M
Current Liabilities	77.47M	51.05M	34.49M	21.25M
Long-Term Debt	—	—	0.92M	3.07M
Total Debt	46.40M	20.44M	16.63M	9.71M
Total Liabilities	80.31M	53.62M	37.64M	26.16M
Equity & Ownership
Retained Earnings	37.37M	15.50M	2.64M	23.96M
Total Equity	104.97M	45.50M	32.64M	25.96M
Net Debt	-0.85M	9.06M	-8.77M	3.35M
Shares Outstanding	7,000,000	6,000,000	6,000,000	—
Cash & Assets
Total Assets	185.27M	99.12M	70.28M	52.11M
Total Current Assets	153.11M	86.87M	69.73M	51.75M
Cash & Equivalents	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	47.25M	11.38M	25.41M	6.35M
Net Cash (Debt)	0.85M	-9.06M	8.77M	-3.35M
Net Cash Per Share	0.13	-1.51	13.64	—
Cash Growth	+315.3%	-55.2%	+299.8%	—
Accounts Receivable	63.15M	54.55M	30.09M	33.81M
Other Receivables	315.74K	395.63K	250.48K	189.08K
Receivables	63.47M	54.95M	30.34M	34.00M
Inventory	30.08M	13.55M	11.42M	8.93M
Prepaid Expenses	1.25M	1.22M	0.41M	0.22M
Construction In Progress	30.97M	11.26M	—	—
Machinery	2.40M	2.11M	1.66M	1.83M
Leasehold Improvements	242.94K	198.96K	198.96K	198.96K
Property, Plant & Equipment	32.08M	12.19M	0.47M	0.28M
Other Intangible Assets	76.97K	61.99K	75.35K	81.47K
Other Current Assets	11.05M	5.77M	2.16M	2.25M
Long-Term Leases	193.44K	200.64K	207.47K	—
Current Portion of Leases	19.23K	19.23K	19.23K	—
Loans & Investments
Short-Term Investments	30.00M	—	—	—
Liabilities & Obligations
Total Liabilities	80.31M	53.62M	37.64M	26.16M
Total Liabilities & Equity	185.27M	99.12M	70.28M	52.11M
Total Current Liabilities	77.47M	51.05M	34.49M	21.25M
Accounts Payable	27.37M	22.93M	17.42M	13.35M
Accrued Expenses	580.02K	733.33K	526.12K	379.57K
Current Income Taxes Payable	2.03M	1.50M	0.99M	0.78M
Other Current Liabilities	1.29M	5.66M	0.06M	0.10M
Pension & Post-Retirement Benefits	2.64M	2.36M	2.02M	1.84M
Debt & Funding
Long-Term Debt	—	—	0.92M	3.07M
Total Debt	46.40M	20.44M	16.63M	9.71M
Current Portion of Long-Term Debt	46.19M	20.22M	15.48M	6.64M
Equity & Book Value
Shareholders' Equity	104.97M	45.50M	32.64M	25.96M
Common Stock	35.00M	30.00M	30.00M	2.00M
Additional Paid-In Capital	32.60M	—	—	—
Retained Earnings	37.37M	15.50M	2.64M	23.96M
Book Value Per Share	15.00	7.58	5.44	—
Tangible Book Value	104.89M	45.44M	32.56M	25.87M
Tangible Book Value Per Share	14.98	7.57	5.43	—
Filing Date Shares Outstanding	7.00M	6.00M	6.00M	—
Total Common Shares Outstanding	7.00M	6.00M	6.00M	—
Working Capital	75.64M	35.82M	35.24M	30.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	47.25M	11.38M	25.41M	6.35M
Receivables	63.47M	54.95M	30.34M	34.00M
Inventory	30.08M	13.55M	11.42M	8.93M
Current Assets	153.11M	86.87M	69.73M	51.75M
PP&E	32.08M	12.19M	0.47M	0.28M
Intangible Assets	76.97K	61.99K	75.35K	81.47K
Total Assets	185.27M	99.12M	70.28M	52.11M
Liabilities
Accounts Payable	27.37M	22.93M	17.42M	13.35M
Current Liabilities	77.47M	51.05M	34.49M	21.25M
Long-Term Debt	—	—	0.92M	3.07M
Total Debt	46.40M	20.44M	16.63M	9.71M
Total Liabilities	80.31M	53.62M	37.64M	26.16M
Equity & Ownership
Retained Earnings	37.37M	15.50M	2.64M	23.96M
Total Equity	104.97M	45.50M	32.64M	25.96M
Net Debt	-0.85M	9.06M	-8.77M	3.35M
Shares Outstanding	7,000,000	6,000,000	6,000,000	—
Cash & Assets
Total Assets	185.27M	99.12M	70.28M	52.11M
Total Current Assets	153.11M	86.87M	69.73M	51.75M
Cash & Equivalents	17.25M	11.38M	25.41M	6.35M
Cash & Short-Term Investments	47.25M	11.38M	25.41M	6.35M
Net Cash (Debt)	0.85M	-9.06M	8.77M	-3.35M
Net Cash Per Share	0.13	-1.51	13.64	—
Cash Growth	+315.3%	-55.2%	+299.8%	—
Accounts Receivable	63.15M	54.55M	30.09M	33.81M
Other Receivables	315.74K	395.63K	250.48K	189.08K
Receivables	63.47M	54.95M	30.34M	34.00M
Inventory	30.08M	13.55M	11.42M	8.93M
Prepaid Expenses	1.25M	1.22M	0.41M	0.22M
Construction In Progress	30.97M	11.26M	—	—
Machinery	2.40M	2.11M	1.66M	1.83M
Leasehold Improvements	242.94K	198.96K	198.96K	198.96K
Property, Plant & Equipment	32.08M	12.19M	0.47M	0.28M
Other Intangible Assets	76.97K	61.99K	75.35K	81.47K
Other Current Assets	11.05M	5.77M	2.16M	2.25M
Long-Term Leases	193.44K	200.64K	207.47K	—
Current Portion of Leases	19.23K	19.23K	19.23K	—
Loans & Investments
Short-Term Investments	30.00M	—	—	—
Liabilities & Obligations
Total Liabilities	80.31M	53.62M	37.64M	26.16M
Total Liabilities & Equity	185.27M	99.12M	70.28M	52.11M
Total Current Liabilities	77.47M	51.05M	34.49M	21.25M
Accounts Payable	27.37M	22.93M	17.42M	13.35M
Accrued Expenses	580.02K	733.33K	526.12K	379.57K
Current Income Taxes Payable	2.03M	1.50M	0.99M	0.78M
Other Current Liabilities	1.29M	5.66M	0.06M	0.10M
Pension & Post-Retirement Benefits	2.64M	2.36M	2.02M	1.84M
Debt & Funding
Long-Term Debt	—	—	0.92M	3.07M
Total Debt	46.40M	20.44M	16.63M	9.71M
Current Portion of Long-Term Debt	46.19M	20.22M	15.48M	6.64M
Equity & Book Value
Shareholders' Equity	104.97M	45.50M	32.64M	25.96M
Common Stock	35.00M	30.00M	30.00M	2.00M
Additional Paid-In Capital	32.60M	—	—	—
Retained Earnings	37.37M	15.50M	2.64M	23.96M
Book Value Per Share	15.00	7.58	5.44	—
Tangible Book Value	104.89M	45.44M	32.56M	25.87M
Tangible Book Value Per Share	14.98	7.57	5.43	—
Filing Date Shares Outstanding	7.00M	6.00M	6.00M	—
Total Common Shares Outstanding	7.00M	6.00M	6.00M	—
Working Capital	75.64M	35.82M	35.24M	30.50M