SAUDI GERMAN HEALTH
4009
Middle East Healthcare Co. (SAUDI GERMAN HEALTH)
75.20
0.00 0.00 %

Financial Statement

2023 2022 2021 2020
Details
Ar En
Ar En
Ar En
Ar En
Million Riyal Million Riyal Million Riyal Million Riyal
Income Statement
Revenue
Sales
2,653.17
2,151.74
1,872.62
1,750.59
Cost of Sales
(1,638.76)
(1,471.74)
(1,264.44)
(1,172.21)
Gross Income
1,014.41
680.01
608.18
578.37
Operating Income
342.50
140.34
40.50
107.41
Net Income
180.18
75.18
17.20
81.99
Shares Outstanding (Million)
92.04
92.04
92.04
92.04
Earning Per Share
1.96
0.82
0.19
0.89
Balance Sheet
Assets
Total Current Assets
2,574.86
1,957.00
1,578.33
1,493.27
Total Non-Current Assets
2,598.29
2,542.03
2,396.51
2,106.14
Total Assets
5,173.15
4,499.03
3,974.84
3,599.41
Liabilities
Total Current liabilities
2,002.77
1,630.56
1,369.76
1,187.71
Total Non-Current Liabilities
1,605.62
1,460.31
1,309.78
1,136.90
Total Liabilities
3,608.39
3,090.87
2,679.54
2,324.62
Owners Equity
Capital
920.40
920.40
920.40
920.40
Total Shareholders' Equity
1,519.08
1,364.96
1,257.55
1,231.73
Total Owners Equity
1,564.76
1,408.16
1,295.31
1,274.79
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
191.08
76.02
76.62
(229.15)
Investing Activities
Cash Flows from Investing Activities
(241.99)
(249.40)
(417.39)
(294.11)
Financing Activities
Cash Flows from Financing Activities
79.73
160.85
351.99
486.29
Net change cash & cash equivalents
28.82
(12.53)
11.22
(36.97)
Cash & cash equiv at start of period
15.60
28.13
16.91
53.88
Cash & cash equiv at period end
44.42
15.60
28.13
16.91

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