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NABLUS SURGICAL CENTER(NSC) disclosed its financial statements for the first quarter of the year 2020.

Nablus Surgical Center NSC 0.00% 3.31 0.00
Disclosure Year 2020 2019
Disclosure Period End of 3103 End of 3103
Disclosure Start Date 01/01/2020 01/01/2019
Disclosure End Date 30/03/2020 30/03/2019
Disclosure Type Financial Disclosure Financial Disclosure
Company's Name NABLUS SURGICAL CENTER NABLUS SURGICAL CENTER
Company Symbol NSC NSC
Sector Service Sector Service Sector
Currency JD JD
End date of legal disclosure period 16/05/2020 29/04/2019
Actual Disclosure Date 14/05/2020 09:39:00 AM 30/04/2019 11:32:00 AM
Hard Copy Disclosure
Notes Display Source Note ID Only Note ID Only
Auditing Status Unaudited Unaudited
Net income in Cash Flow Statement Income Before Tax Income Before Tax
The attached notes form part of these financial statements
- 2020 2019
- JD JD
- As a 30/03/2020 As a 31/12/2019
Note Unaudited Audited
Property, plant and equipment 7,453,560 7,371,199
Accumulated Depreciation 1 (4,321,152) (4,262,801)
Total Fixed Assets 3,132,408 3,108,398
Inventory 556,840 519,524
Accounts Receivable 11,715,048 10,580,819
Other Current Assets 32,226 6,177
Tax advances 791,505 791,505
Prepaid expenses - 5,201
Cheques under collection 85,131 111,792
Cash and cash equivalents 237,642 98,606
Total Current Assets 13,418,392 12,113,624
Total assets 16,550,800 15,222,022
Paid-in Capital 3,177,813 3,177,813
Additional paid-in capital (Share premium) 117,976 117,976
Statutory reserve 446,192 446,192
voluntary reserve 358,502 358,502
Retained earnings 1,587,488 1,151,556
Total Owners' Equity 5,687,971 5,252,039
Provision for employees' indemnity 1,008,702 977,714
Total non-current liabilities 1,008,702 977,714
Accounts Payable 9,111,883 7,995,621
Shareholders' payables - 69,286
Other current liabilities 111,197 12,563
Due to banks 218,021 456,483
Income Tax Provision 413,026 413,026
Provision for Employees' Vacations - 45,290
Total Current Liabilities 9,854,127 8,992,269
Total Liabilities 10,862,829 9,969,983
Total Liabilities & Owners' Equity 16,550,800 15,222,022
- 2020 2019
- JD JD
- End of 31032020 End of 31032019
Note Unaudited Unaudited
Revenues 2 1,716,038 1,345,473
Cost of Revenues 3 (416,248) (454,369)
General and administrative expenses 5 (187,257) (184,839)
Depreciation and amortization (58,351) (51,433)
Operating expenses 4 (618,243) (566,087)
Foreign currencies exchange gains/Losses (7) (4,351)
Net Income before tax 435,932 84,394
Net Income after tax 435,932 84,394
Basic and diluted earnings (loss) per share 0 1
Net Comprehensive Income 435,932 84,394
- Paid-in Capital Additional Paid in capital Statutory Reserve Voluntary Reserve Retained Earnings Owners' Equity Total Owners' Equity
Note JD JD JD JD JD JD JD
2020 - - - - - - - -
Balance - Beginning of the period
3,177,813 117,976 446,191 358,501 1,151,558 146,651 5,252,039
Amendments to Previous Years
- - - - 435,932 435,932 435,932
Balance - End of the period
3,177,813 117,976 446,191 358,501 1,587,490 582,583 5,687,971
2019 - - - - - - - -
Balance - Beginning of the period 3,177,813 117,976 415,637 327,947 1,066,015 - 5,105,388
Amendments to Previous Years - - - - 84,394 84,394 84,394
Balance - End of the period 3,177,813 117,976 415,637 327,947 1,150,409 - 5,189,782
- 2020 2019
- JD JD
- End of 31032020 End of 31032019
Note Unaudited Unaudited
Net Income before/after tax 435,932 84,394
Depreciation and Amortization expense 58,351 51,433
Change in end of service allowance payments 43,000 15,545
Change in Accounts Receivable (1,134,229) (1,050,317)
Change in inventory (37,316) 35,946
Change in Cheques under collection 26,661 639,719
Change in Other Current Assets (20,848) 0
Other Current Assets (15,942) (14,802)
Change in Accounts Payable 840,405 447,274
Change in Other Current Liabilities (12,012) (16,387)
Net Cash Flow from Operating Activities 184,002 192,805
Purchase of Property, Plant and Equipment (82,361) (93,715)
Net Cash Flow from Investing Activities (82,361) (93,715)
Due to banks 37,395 (29,830)
Net change in cash and cash equivalents 139,036 69,260
Cash and cash equivalents, beginning of Period 98,606 42,327
Cash and cash equivalents, end of period 237,642 111,587

Palestine Exchange: Received Disclosed Interim Financial Statements of NABLUS SURGICAL CENTER(NSC) for the 1st Quarter of 2020

The Palestine Exchange (PEX) received the Unaudited interim financial statements for 1st Quarter of 2020 from NABLUS SURGICAL CENTER(NSC).

According to financial statements for 1st Quarter of 2020, Net profit after tax of the period reached 435,932 JD Compared with Net profit after tax 84,394 JD for 2019, a net increase in profit of 416.54%.Total assets of the company reached 16,550,800 JD compared with total assets of 15,222,022 JD at the end of year 2019, a net increase of 8.73%.Total liabilities of the company reached 10,862,829 JD compared with total liabilities of 9,969,983 JD at the end of year 2019, a net increase of 8.95%. Net ownership equity of the company reached 5,687,971 JD compared with total owner equity of 5,252,039 JD at the end of year 2019, a net increase of 8.30%.

The attached notes form part of these financial statements
Nablus Surgical Center Quarterly Financials Report Q1 2020

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