SMILE CARE

Basma Adeem Medical Co.

9626StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	39.35M	20.05M	8.12M	5.16M
Cash & Short-Term Investments	39.35M	20.05M	8.12M	5.16M
Receivables	—	598.25K	510.05K	432.38K
Inventory	1.16M	1.15M	0.60M	0.12M
Current Assets	42.87M	22.19M	9.64M	5.86M
PP&E	23.36M	15.63M	7.29M	7.23M
Intangible Assets	—	70.73K	35.60K	0.00K
Total Assets	66.23M	37.89M	16.96M	13.09M
Liabilities
Accounts Payable	1.72M	1.08M	1.17M	1.60M
Current Liabilities	6.54M	4.26M	3.53M	3.08M
Total Debt	14.28M	11.79M	4.37M	5.12M
Total Liabilities	20.15M	15.58M	7.16M	8.15M
Equity & Ownership
Retained Earnings	13.54M	6.31M	8.56M	3.70M
Total Equity	46.07M	22.31M	9.80M	4.94M
Net Debt	-25.07M	-8.25M	-3.75M	-0.04M
Shares Outstanding	17,234,091	14,400,000	18,400,000	—
Cash & Assets
Total Assets	66.23M	37.89M	16.96M	13.09M
Total Current Assets	42.87M	22.19M	9.64M	5.86M
Cash & Equivalents	39.35M	20.05M	8.12M	5.16M
Cash & Short-Term Investments	39.35M	20.05M	8.12M	5.16M
Net Cash (Debt)	25.07M	8.25M	3.75M	0.04M
Net Cash Per Share	1.37	0.71	0.39	—
Cash Growth	+96.3%	+146.9%	+57.4%	—
Net Cash Growth	+203.7%	+120.3%	+9,671.4%	—
Accounts Receivable	—	—	—	256.05K
Other Receivables	—	598.25K	510.05K	176.32K
Receivables	—	598.25K	510.05K	432.38K
Inventory	1.16M	1.15M	0.60M	0.12M
Prepaid Expenses	2.36M	0.37M	0.36M	0.09M
Machinery	—	3.58M	3.42M	2.79M
Leasehold Improvements	—	2.00M	1.94M	1.59M
Property, Plant & Equipment	23.36M	15.63M	7.29M	7.23M
Other Intangible Assets	—	70.73K	35.60K	0.00K
Other Current Assets	—	19.45K	47.45K	62.00K
Long-Term Leases	12.87M	10.77M	3.43M	4.89M
Current Portion of Leases	1.41M	1.03M	0.95M	0.23M
Liabilities & Obligations
Total Liabilities	20.15M	15.58M	7.16M	8.15M
Total Liabilities & Equity	66.23M	37.89M	16.96M	13.09M
Total Current Liabilities	6.54M	4.26M	3.53M	3.08M
Accounts Payable	1.72M	1.08M	1.17M	1.60M
Accrued Expenses	2.47M	1.66M	1.19M	1.12M
Current Income Taxes Payable	949.54K	481.95K	186.49K	99.75K
Other Current Liabilities	—	10.08K	43.41K	36.31K
Pension & Post-Retirement Benefits	736.71K	551.57K	200.70K	170.39K
Debt & Funding
Total Debt	14.28M	11.79M	4.37M	5.12M
Equity & Book Value
Shareholders' Equity	46.07M	22.31M	9.80M	4.94M
Common Stock	20.00M	16.00M	0.10M	0.05M
Additional Paid-In Capital	14.13M	1.60M	1.14M	1.19M
Retained Earnings	13.54M	6.31M	8.56M	3.70M
Treasury Stock	-1.60M	-1.60M	—	—
Book Value Per Share	2.67	1.55	—	—
Tangible Book Value	46.07M	22.24M	9.77M	4.94M
Tangible Book Value Per Share	2.67	1.54	—	—
Filing Date Shares Outstanding	17.23M	14.40M	18.40M	—
Total Common Shares Outstanding	17.23M	14.40M	—	—
Working Capital	36.32M	17.92M	6.10M	2.78M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	39.35M	20.05M	8.12M	5.16M
Cash & Short-Term Investments	39.35M	20.05M	8.12M	5.16M
Receivables	—	598.25K	510.05K	432.38K
Inventory	1.16M	1.15M	0.60M	0.12M
Current Assets	42.87M	22.19M	9.64M	5.86M
PP&E	23.36M	15.63M	7.29M	7.23M
Intangible Assets	—	70.73K	35.60K	0.00K
Total Assets	66.23M	37.89M	16.96M	13.09M
Liabilities
Accounts Payable	1.72M	1.08M	1.17M	1.60M
Current Liabilities	6.54M	4.26M	3.53M	3.08M
Total Debt	14.28M	11.79M	4.37M	5.12M
Total Liabilities	20.15M	15.58M	7.16M	8.15M
Equity & Ownership
Retained Earnings	13.54M	6.31M	8.56M	3.70M
Total Equity	46.07M	22.31M	9.80M	4.94M
Net Debt	-25.07M	-8.25M	-3.75M	-0.04M
Shares Outstanding	17,234,091	14,400,000	18,400,000	—
Cash & Assets
Total Assets	66.23M	37.89M	16.96M	13.09M
Total Current Assets	42.87M	22.19M	9.64M	5.86M
Cash & Equivalents	39.35M	20.05M	8.12M	5.16M
Cash & Short-Term Investments	39.35M	20.05M	8.12M	5.16M
Net Cash (Debt)	25.07M	8.25M	3.75M	0.04M
Net Cash Per Share	1.37	0.71	0.39	—
Cash Growth	+96.3%	+146.9%	+57.4%	—
Net Cash Growth	+203.7%	+120.3%	+9,671.4%	—
Accounts Receivable	—	—	—	256.05K
Other Receivables	—	598.25K	510.05K	176.32K
Receivables	—	598.25K	510.05K	432.38K
Inventory	1.16M	1.15M	0.60M	0.12M
Prepaid Expenses	2.36M	0.37M	0.36M	0.09M
Machinery	—	3.58M	3.42M	2.79M
Leasehold Improvements	—	2.00M	1.94M	1.59M
Property, Plant & Equipment	23.36M	15.63M	7.29M	7.23M
Other Intangible Assets	—	70.73K	35.60K	0.00K
Other Current Assets	—	19.45K	47.45K	62.00K
Long-Term Leases	12.87M	10.77M	3.43M	4.89M
Current Portion of Leases	1.41M	1.03M	0.95M	0.23M
Liabilities & Obligations
Total Liabilities	20.15M	15.58M	7.16M	8.15M
Total Liabilities & Equity	66.23M	37.89M	16.96M	13.09M
Total Current Liabilities	6.54M	4.26M	3.53M	3.08M
Accounts Payable	1.72M	1.08M	1.17M	1.60M
Accrued Expenses	2.47M	1.66M	1.19M	1.12M
Current Income Taxes Payable	949.54K	481.95K	186.49K	99.75K
Other Current Liabilities	—	10.08K	43.41K	36.31K
Pension & Post-Retirement Benefits	736.71K	551.57K	200.70K	170.39K
Debt & Funding
Total Debt	14.28M	11.79M	4.37M	5.12M
Equity & Book Value
Shareholders' Equity	46.07M	22.31M	9.80M	4.94M
Common Stock	20.00M	16.00M	0.10M	0.05M
Additional Paid-In Capital	14.13M	1.60M	1.14M	1.19M
Retained Earnings	13.54M	6.31M	8.56M	3.70M
Treasury Stock	-1.60M	-1.60M	—	—
Book Value Per Share	2.67	1.55	—	—
Tangible Book Value	46.07M	22.24M	9.77M	4.94M
Tangible Book Value Per Share	2.67	1.54	—	—
Filing Date Shares Outstanding	17.23M	14.40M	18.40M	—
Total Common Shares Outstanding	17.23M	14.40M	—	—
Working Capital	36.32M	17.92M	6.10M	2.78M