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Al-Mujtama Al-Raida Medical Co.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SA15U0K4LS18
SAR
27.10
-0.44 (-1.6%)

Feb 24

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
138.14
129.78
118.59
8.70
Shareholder's Funds
138.14
129.78
118.59
8.70
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.53
28.28
20.24
21.38
Secured Loans
30.53
28.28
20.24
21.38
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
146.2
147.05
108.06
103.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.32
6.44
5.24
6.76
Total Non-Current Liabilities
146.20
147.05
108.06
103.32
Current Liabilities
Trade Payables
114.94
102.94
72.93
97.64
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
6.32
6.44
5.24
6.76
Total Current Liabilities
175.12
165.17
107.77
191.22
Total Liabilities
459.46
442.00
334.43
303.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
332.09
304.21
213.55
185.70
Less: Accumulated Depreciation
61.92
48.48
40.60
36.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
270.16
255.73
172.95
149.44
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
271.33
257.07
174.46
151.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
145.24
143.32
135.66
127.91
Sundry Debtors
33.79
20.50
10.33
14.10
Cash and Bank
2.18
13.00
4.05
4.22
Other Current Assets
184.38
182.35
153.44
148.47
Short Term Loans and Advances
3.17
5.53
3.39
2.25
Total Current Assets
188.13
184.92
159.96
152.12
Net Current Assets (Including Current Investments)
13.01
19.75
52.20
-39.10
Total Current Assets Excluding Current Investments
188.13
184.92
159.96
152.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
459.46
442.00
334.43
303.24
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
30.53
28.28
20.24
21.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Al-Mujtama Al-Raida Medical Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
138.14
0
138.14
0.00%
Shareholder's Funds
138.14
0
138.14
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.53
0
30.53
0.00%
Secured Loans
30.53
0
30.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
146.20
0
146.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.32
0
6.32
0.00%
Total Non-Current Liabilities
146.20
0
146.20
0.00%
Current Liabilities
Trade Payables
114.94
0
114.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.32
0
6.32
0.00%
Total Current Liabilities
175.12
0
175.12
0.00%
Total Liabilities
459.46
0
459.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
332.09
0
332.09
0.00%
Less: Accumulated Depreciation
61.92
0
61.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
270.16
0
270.16
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
271.33
0
271.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
145.24
0
145.24
0.00%
Sundry Debtors
33.79
0
33.79
0.00%
Cash and Bank
2.18
0
2.18
0.00%
Other Current Assets
184.38
0
184.38
0.00%
Short Term Loans and Advances
3.17
0
3.17
0.00%
Total Current Assets
188.13
0
188.13
0.00%
Net Current Assets (Including Current Investments)
13.01
0
13.01
0.00%
Total Current Assets Excluding Current Investments
188.13
0
188.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
459.46
0
459.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.53
0
30.53
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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