BALSM MEDICAL

Balsm Alofoq Medical Company

9620StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	18.24M	3.68M	5.74M
Cash & Short-Term Investments	18.24M	3.68M	5.74M
Receivables	621.75K	343.34K	317.54K
Inventory	1.72M	1.50M	0.68M
Current Assets	21.20M	5.80M	7.39M
PP&E	12.08M	12.86M	7.51M
Total Assets	33.28M	18.66M	14.90M
Liabilities
Accounts Payable	272.68K	340.97K	441.25K
Current Liabilities	1.64M	1.52M	4.37M
Total Debt	1.80M	1.93M	2.62M
Total Liabilities	4.36M	4.27M	7.54M
Equity & Ownership
Retained Earnings	6.27M	4.39M	2.46M
Total Equity	28.92M	14.39M	7.36M
Net Debt	-16.44M	-1.75M	-3.11M
Shares Outstanding	2,500,000	1,481,420	—
Cash & Assets
Total Assets	33.28M	18.66M	14.90M
Total Current Assets	21.20M	5.80M	7.39M
Cash & Equivalents	18.24M	3.68M	5.74M
Cash & Short-Term Investments	18.24M	3.68M	5.74M
Net Cash (Debt)	16.44M	1.75M	3.11M
Net Cash Per Share	8.05	1.19	—
Cash Growth	+396.0%	-35.9%	—
Net Cash Growth	+838.0%	-43.7%	—
Accounts Receivable	341.67K	302.21K	299.64K
Other Receivables	280.08K	41.13K	17.90K
Receivables	621.75K	343.34K	317.54K
Inventory	1.72M	1.50M	0.68M
Prepaid Expenses	25.98K	—	—
Land	5.13M	5.13M	—
Buildings	3.36M	3.36M	—
Machinery	6.46M	6.27M	6.17M
Leasehold Improvements	1.13M	1.11M	2.55M
Property, Plant & Equipment	12.08M	12.86M	7.51M
Other Current Assets	594.01K	277.92K	659.90K
Long-Term Leases	1.50M	1.69M	2.13M
Current Portion of Leases	308.48K	234.94K	497.36K
Liabilities & Obligations
Total Liabilities	4.36M	4.27M	7.54M
Total Liabilities & Equity	33.28M	18.66M	14.90M
Total Current Liabilities	1.64M	1.52M	4.37M
Accounts Payable	272.68K	340.97K	441.25K
Accrued Expenses	793.62K	842.32K	621.62K
Current Income Taxes Payable	264.20K	96.75K	120.54K
Other Current Liabilities	—	0.01M	2.69M
Pension & Post-Retirement Benefits	1.23M	1.06M	1.04M
Debt & Funding
Total Debt	1.80M	1.93M	2.62M
Equity & Book Value
Shareholders' Equity	28.92M	14.39M	7.36M
Common Stock	12.50M	10.00M	4.90M
Additional Paid-In Capital	10.15M	—	—
Retained Earnings	6.27M	4.39M	2.46M
Book Value Per Share	11.57	9.71	—
Tangible Book Value	28.92M	14.39M	7.36M
Tangible Book Value Per Share	11.57	9.71	—
Filing Date Shares Outstanding	2.50M	1.48M	—
Total Common Shares Outstanding	2.50M	1.48M	—
Working Capital	19.56M	4.28M	3.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	18.24M	3.68M	5.74M
Cash & Short-Term Investments	18.24M	3.68M	5.74M
Receivables	621.75K	343.34K	317.54K
Inventory	1.72M	1.50M	0.68M
Current Assets	21.20M	5.80M	7.39M
PP&E	12.08M	12.86M	7.51M
Total Assets	33.28M	18.66M	14.90M
Liabilities
Accounts Payable	272.68K	340.97K	441.25K
Current Liabilities	1.64M	1.52M	4.37M
Total Debt	1.80M	1.93M	2.62M
Total Liabilities	4.36M	4.27M	7.54M
Equity & Ownership
Retained Earnings	6.27M	4.39M	2.46M
Total Equity	28.92M	14.39M	7.36M
Net Debt	-16.44M	-1.75M	-3.11M
Shares Outstanding	2,500,000	1,481,420	—
Cash & Assets
Total Assets	33.28M	18.66M	14.90M
Total Current Assets	21.20M	5.80M	7.39M
Cash & Equivalents	18.24M	3.68M	5.74M
Cash & Short-Term Investments	18.24M	3.68M	5.74M
Net Cash (Debt)	16.44M	1.75M	3.11M
Net Cash Per Share	8.05	1.19	—
Cash Growth	+396.0%	-35.9%	—
Net Cash Growth	+838.0%	-43.7%	—
Accounts Receivable	341.67K	302.21K	299.64K
Other Receivables	280.08K	41.13K	17.90K
Receivables	621.75K	343.34K	317.54K
Inventory	1.72M	1.50M	0.68M
Prepaid Expenses	25.98K	—	—
Land	5.13M	5.13M	—
Buildings	3.36M	3.36M	—
Machinery	6.46M	6.27M	6.17M
Leasehold Improvements	1.13M	1.11M	2.55M
Property, Plant & Equipment	12.08M	12.86M	7.51M
Other Current Assets	594.01K	277.92K	659.90K
Long-Term Leases	1.50M	1.69M	2.13M
Current Portion of Leases	308.48K	234.94K	497.36K
Liabilities & Obligations
Total Liabilities	4.36M	4.27M	7.54M
Total Liabilities & Equity	33.28M	18.66M	14.90M
Total Current Liabilities	1.64M	1.52M	4.37M
Accounts Payable	272.68K	340.97K	441.25K
Accrued Expenses	793.62K	842.32K	621.62K
Current Income Taxes Payable	264.20K	96.75K	120.54K
Other Current Liabilities	—	0.01M	2.69M
Pension & Post-Retirement Benefits	1.23M	1.06M	1.04M
Debt & Funding
Total Debt	1.80M	1.93M	2.62M
Equity & Book Value
Shareholders' Equity	28.92M	14.39M	7.36M
Common Stock	12.50M	10.00M	4.90M
Additional Paid-In Capital	10.15M	—	—
Retained Earnings	6.27M	4.39M	2.46M
Book Value Per Share	11.57	9.71	—
Tangible Book Value	28.92M	14.39M	7.36M
Tangible Book Value Per Share	11.57	9.71	—
Filing Date Shares Outstanding	2.50M	1.48M	—
Total Common Shares Outstanding	2.50M	1.48M	—
Working Capital	19.56M	4.28M	3.02M