TMC

Twareat Medical Care Co.

9627StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	1.06M	2.32M	2.72M	2.30M	—
Cash & Short-Term Investments	1.06M	2.32M	2.72M	2.30M	—
Receivables	83.32M	70.66M	59.82M	44.29M	—
Inventory	7.00M	5.80M	6.00M	5.92M	—
Current Assets	106.65M	89.63M	80.06M	61.40M	—
PP&E	26.87M	26.81M	24.53M	24.57M	—
Intangible Assets	329.22K	382.14K	487.94K	576.59K	—
Total Assets	133.84M	116.82M	105.08M	86.54M	—
Liabilities
Accounts Payable	17.56M	18.45M	13.43M	13.16M	—
Current Liabilities	61.27M	37.32M	32.50M	24.04M	—
Long-Term Debt	3.64M	3.64M	3.86M	3.86M	—
Short-Term Debt	30.55M	7.55M	3.02M	0.89M	—
Total Debt	36.22M	13.48M	9.41M	7.57M	—
Total Liabilities	71.08M	49.58M	44.38M	35.08M	—
Equity & Ownership
Retained Earnings	24.48M	28.96M	21.57M	12.33M	—
Total Equity	62.76M	67.24M	60.70M	51.46M	—
Net Debt	35.16M	11.17M	6.70M	5.27M	—
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	—
Cash & Assets
Total Assets	133.84M	116.82M	105.08M	86.54M	—
Total Current Assets	106.65M	89.63M	80.06M	61.40M	—
Cash & Equivalents	1.06M	2.32M	2.72M	2.30M	—
Cash & Short-Term Investments	1.06M	2.32M	2.72M	2.30M	—
Net Cash (Debt)	-35.16M	-11.17M	-6.70M	-5.27M	—
Net Cash Per Share	-0.88	—	-0.17	—	—
Cash Growth	-60.9%	+0.6%	—	—	—
Accounts Receivable	83.23M	70.66M	59.71M	44.29M	—
Other Receivables	84.60K	—	111.15K	—	—
Receivables	83.32M	70.66M	59.82M	44.29M	—
Inventory	7.00M	5.80M	6.00M	5.92M	—
Prepaid Expenses	3.54M	3.97M	11.52M	5.25M	—
Land	—	3.85M	—	3.85M	—
Buildings	—	5.69M	—	5.69M	—
Machinery	—	21.93M	—	16.14M	—
Leasehold Improvements	—	3.65M	—	3.41M	—
Property, Plant & Equipment	26.87M	26.81M	24.53M	24.57M	—
Other Intangible Assets	329.22K	382.14K	487.94K	576.59K	—
Other Current Assets	11.73M	6.89M	—	3.63M	—
Long-Term Leases	1.07M	1.40M	1.72M	2.03M	—
Current Portion of Leases	648.82K	623.87K	599.88K	576.80K	—
Liabilities & Obligations
Total Liabilities	71.08M	49.58M	44.38M	35.08M	—
Total Liabilities & Equity	133.84M	116.82M	105.08M	86.54M	—
Total Current Liabilities	61.27M	37.32M	32.50M	24.04M	—
Accounts Payable	17.56M	18.45M	13.43M	13.16M	—
Accrued Expenses	11.07M	8.64M	13.76M	5.60M	—
Current Income Taxes Payable	0.64M	1.39M	1.48M	1.32M	—
Current Unearned Revenue	430.42K	362.02K	—	659.41K	—
Other Current Liabilities	0.07M	0.05M	—	1.61M	—
Pension & Post-Retirement Benefits	5.09M	7.21M	6.30M	5.16M	—
Debt & Funding
Long-Term Debt	3.64M	3.64M	3.86M	3.86M	—
Short-Term Debt	30.55M	7.55M	3.02M	0.89M	—
Total Debt	36.22M	13.48M	9.41M	7.57M	—
Current Portion of Long-Term Debt	304.03K	259.60K	209.92K	209.92K	—
Equity & Book Value
Shareholders' Equity	62.76M	67.24M	60.70M	51.46M	—
Common Stock	40.00M	40.00M	40.00M	40.00M	—
Retained Earnings	24.48M	28.96M	21.57M	12.33M	—
Comprehensive Income & Other	-1.72M	-1.72M	-0.87M	-0.87M	—
Book Value Per Share	1.57	1.68	—	1.29	—
Tangible Book Value	62.43M	66.86M	60.21M	50.88M	—
Tangible Book Value Per Share	1.56	1.67	—	1.27	—
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	—
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	—
Working Capital	45.38M	52.30M	47.56M	37.36M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	1.06M	2.32M	2.72M	2.30M	—
Cash & Short-Term Investments	1.06M	2.32M	2.72M	2.30M	—
Receivables	83.32M	70.66M	59.82M	44.29M	—
Inventory	7.00M	5.80M	6.00M	5.92M	—
Current Assets	106.65M	89.63M	80.06M	61.40M	—
PP&E	26.87M	26.81M	24.53M	24.57M	—
Intangible Assets	329.22K	382.14K	487.94K	576.59K	—
Total Assets	133.84M	116.82M	105.08M	86.54M	—
Liabilities
Accounts Payable	17.56M	18.45M	13.43M	13.16M	—
Current Liabilities	61.27M	37.32M	32.50M	24.04M	—
Long-Term Debt	3.64M	3.64M	3.86M	3.86M	—
Short-Term Debt	30.55M	7.55M	3.02M	0.89M	—
Total Debt	36.22M	13.48M	9.41M	7.57M	—
Total Liabilities	71.08M	49.58M	44.38M	35.08M	—
Equity & Ownership
Retained Earnings	24.48M	28.96M	21.57M	12.33M	—
Total Equity	62.76M	67.24M	60.70M	51.46M	—
Net Debt	35.16M	11.17M	6.70M	5.27M	—
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	—
Cash & Assets
Total Assets	133.84M	116.82M	105.08M	86.54M	—
Total Current Assets	106.65M	89.63M	80.06M	61.40M	—
Cash & Equivalents	1.06M	2.32M	2.72M	2.30M	—
Cash & Short-Term Investments	1.06M	2.32M	2.72M	2.30M	—
Net Cash (Debt)	-35.16M	-11.17M	-6.70M	-5.27M	—
Net Cash Per Share	-0.88	—	-0.17	—	—
Cash Growth	-60.9%	+0.6%	—	—	—
Accounts Receivable	83.23M	70.66M	59.71M	44.29M	—
Other Receivables	84.60K	—	111.15K	—	—
Receivables	83.32M	70.66M	59.82M	44.29M	—
Inventory	7.00M	5.80M	6.00M	5.92M	—
Prepaid Expenses	3.54M	3.97M	11.52M	5.25M	—
Land	—	3.85M	—	3.85M	—
Buildings	—	5.69M	—	5.69M	—
Machinery	—	21.93M	—	16.14M	—
Leasehold Improvements	—	3.65M	—	3.41M	—
Property, Plant & Equipment	26.87M	26.81M	24.53M	24.57M	—
Other Intangible Assets	329.22K	382.14K	487.94K	576.59K	—
Other Current Assets	11.73M	6.89M	—	3.63M	—
Long-Term Leases	1.07M	1.40M	1.72M	2.03M	—
Current Portion of Leases	648.82K	623.87K	599.88K	576.80K	—
Liabilities & Obligations
Total Liabilities	71.08M	49.58M	44.38M	35.08M	—
Total Liabilities & Equity	133.84M	116.82M	105.08M	86.54M	—
Total Current Liabilities	61.27M	37.32M	32.50M	24.04M	—
Accounts Payable	17.56M	18.45M	13.43M	13.16M	—
Accrued Expenses	11.07M	8.64M	13.76M	5.60M	—
Current Income Taxes Payable	0.64M	1.39M	1.48M	1.32M	—
Current Unearned Revenue	430.42K	362.02K	—	659.41K	—
Other Current Liabilities	0.07M	0.05M	—	1.61M	—
Pension & Post-Retirement Benefits	5.09M	7.21M	6.30M	5.16M	—
Debt & Funding
Long-Term Debt	3.64M	3.64M	3.86M	3.86M	—
Short-Term Debt	30.55M	7.55M	3.02M	0.89M	—
Total Debt	36.22M	13.48M	9.41M	7.57M	—
Current Portion of Long-Term Debt	304.03K	259.60K	209.92K	209.92K	—
Equity & Book Value
Shareholders' Equity	62.76M	67.24M	60.70M	51.46M	—
Common Stock	40.00M	40.00M	40.00M	40.00M	—
Retained Earnings	24.48M	28.96M	21.57M	12.33M	—
Comprehensive Income & Other	-1.72M	-1.72M	-0.87M	-0.87M	—
Book Value Per Share	1.57	1.68	—	1.29	—
Tangible Book Value	62.43M	66.86M	60.21M	50.88M	—
Tangible Book Value Per Share	1.56	1.67	—	1.27	—
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	—
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	—
Working Capital	45.38M	52.30M	47.56M	37.36M	—