Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,924.23
626.27
656.00
648.14
597.98
Shareholder's Funds
1,924.23
626.27
656.00
648.14
597.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
732.37
1,336.20
1,208.44
788.09
502.25
Secured Loans
732.37
1,336.20
1,208.44
788.09
502.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
257.51
214.34
103.17
94.24
89.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.30
115.63
100.98
89.18
78.21
Total Non-Current Liabilities
924.71
1,363.34
1,158.12
775.52
555.92
Current Liabilities
Trade Payables
266.13
253.64
210.72
207.57
257.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
129.30
115.63
100.98
89.18
78.21
Total Current Liabilities
464.17
563.94
487.67
401.51
391.37
Total Liabilities
3,313.10
2,553.54
2,301.80
1,825.17
1,545.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,941.98
2,320.70
2,087.69
1,714.33
1,415.51
Less: Accumulated Depreciation
489.64
409.65
338.12
293.15
244.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,452.34
1,911.05
1,749.58
1,421.18
1,170.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.60
9.09
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,513.59
1,928.53
1,753.70
1,427.39
1,175.60
Current Assets Loans & Advances
Current Investments
42.29
0.00
0.00
0.00
0.00
Inventories
81.81
72.82
67.85
53.50
52.04
Sundry Debtors
615.08
484.35
442.57
280.74
215.53
Cash and Bank
38.27
38.20
15.84
15.24
58.12
Other Current Assets
779.70
600.84
531.00
383.57
352.65
Short Term Loans and Advances
2.26
5.47
4.75
34.09
26.97
Total Current Assets
799.51
625.02
548.10
397.78
369.67
Net Current Assets (Including Current Investments)
335.34
61.08
60.43
-3.73
-21.70
Total Current Assets Excluding Current Investments
799.51
625.02
548.10
397.78
369.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,313.10
2,553.54
2,301.80
1,825.17
1,545.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
732.37
1,336.20
1,208.44
788.09
502.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Almoosa Health Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,924.23
0
1,924.23
0.00%
Shareholder's Funds
1,924.23
0
1,924.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
732.37
0
732.37
0.00%
Secured Loans
732.37
0
732.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
257.51
0
257.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
129.30
0
129.30
0.00%
Total Non-Current Liabilities
924.71
0
924.71
0.00%
Current Liabilities
Trade Payables
266.13
0
266.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
129.30
0
129.30
0.00%
Total Current Liabilities
464.17
0
464.17
0.00%
Total Liabilities
3,313.10
0
3,313.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,941.98
0
2,941.98
0.00%
Less: Accumulated Depreciation
489.64
0
489.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,452.34
0
2,452.34
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
51.60
0
51.60
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
2,513.59
0
2,513.59
0.00%
Current Assets Loans & Advances
Current Investments
42.29
0
42.29
0.00%
Inventories
81.81
0
81.81
0.00%
Sundry Debtors
615.08
0
615.08
0.00%
Cash and Bank
38.27
0
38.27
0.00%
Other Current Assets
779.70
0
779.70
0.00%
Short Term Loans and Advances
2.26
0
2.26
0.00%
Total Current Assets
799.51
0
799.51
0.00%
Net Current Assets (Including Current Investments)
335.34
0
335.34
0.00%
Total Current Assets Excluding Current Investments
799.51
0
799.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,313.10
0
3,313.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
732.37
0
732.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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