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 Expected REVENUE 15٬000٬000
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 ST Goal /Opearional plan Administrative / General Expected Expenses Item Discription Resposible
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Operational Expenses Banking expenses 10٬000 Null Admin مستلزمات طبية
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Legal - Govermental expenses 50٬000 Null Admin مسموحات مستلزمات طبية
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Goal 3: Attraction and retention of talented staff.Training - Courses 25٬000
All essential courses including ACLS- BLS- PALS - CDI
Admin اجور نقدية وما في حكمها
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Otherمصروفات صيانة الات طبية
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Total 85٬000 مصروفات الاهلاكات
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 Location / Office مصروفات اقامات و تاشيرات
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Goal 3: Attraction and retention of talented staff.
Objective 3.1: To achieve higher staff satisfaction
Non medical supplies 50٬000 All office requirmment : printer pens, paper, …General store مصروفات ادويه
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Rent Housing 159٬000 Null Admin مفروشات مستهلكة
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Electiricity and water bills 156٬000 Null Admin مصروفات التشغيل
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Houskeeping service 50٬000 Null Admin مصروفات صيانة الات طبية
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Transportaion 50٬000 Null Admin اجور نقدية وما في حكمها
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Security Service 200٬000 Null Admin مصروفات صيانة سيارات
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Miscellaneous 10٬000 Medication Room Admin مصروفات صيانة عامة
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Total 675٬000 مصروفات حاسب الى
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 Marketing مصروفات تصوير
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Goal 1: To Enhance the Patient Experience.
Objective 1.1: To improve public image		Marketing 60٬000 Branding / Identity Development Launch Advertising Printed Marketing Pieces Internet Marketing Networking Events Promo MaterialsMarketing
مصروفات ادوات كتابية وطباعة
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Total 60٬000
مصروفات استقدام واقامات وتاشيرات
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 Labor Expenses مصروفات ضيافة واستقبال
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Goal 3: Attraction and retention of talented staff.
Objective 3.1: To achieve higher staff satisfaction		Medical Insurance 150٬000 Compliance with saudi lawHR اداوت نظافة
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Medical Staff Payroll 5٬257٬200 According to staffoing plan HR مصروفات دورات
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Non Medical staff Payroll 2٬320٬728 According to staffoing plan HR كهرباء
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Travelling Tickits 156٬000 Compliance with saudi lawHR مياة
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Iqama Renewal 621٬000 Compliance with saudi lawHR غاز
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Social Insurance 516٬000 Compliance with saudi lawHR ايجارات
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Other 450٬000 بريد وبرق وهاتف وتلكس
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Total 9٬470٬928 غرامات ومخالفات
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 Safety Expenditures مصروفات نظافة
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Goal 2: Sustain and expand the delivery of high-quality safe services.periodic maintenance and repair. 250٬000
periodic maintenance Fire fighting system -and non medical equipment
Maintenance دعاية واعلان
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Radaion safety 15٬000
TLD, Radiology room testing , QC and PPM of radiology devices
Safety Officer مصروفات بنكية
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Medical and non medical equipment consumption and recall
20٬000 Maintenanceرسوم وتصديقات
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Medical equipment PPM 560٬000 Null Maintenanceاشتراكات
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Total 845٬000
مصروفات انتقالات وسفر داخلى
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 Patient Safety رسوم ودورات تدريبية
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Goal 2: Sustain and expand the delivery of high-quality safe services.Medical consumable & IPC supplies 500٬000 PPE, N95testing device, consumable General store اتعاب مهنية
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CSSD reconstruction 5٬000 اتعاب مكاتب خدمة وتعقيب
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Isolation Room preparation 2٬000 Portable HEPA filter اتعاب محامى
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HIS / IT System 16٬000 Lab Director مصروفات زكاة والدخل
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Lab External Quality control 35٬000 Lab Director مصروفات زكاة والدخل
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Total 558٬000 مخصص ديون مشكوك فيها
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Total Operational Budget 11٬693٬928 مصروفات ديون معدومة
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 Capital Budget at the end of OCT 2026 خسائر رأسمالية
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Goal 4: Goal 1: Increase Revenue & Profits.
Objective 4.3 Enhance the Cost Control Procedures		Furniture 1٬500٬000 Admin -Main office مصروفات سنوات سابقة
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Medical Equipment 3٬000٬000 Admin -Main office مصروفات نثرية متنوعة
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Medical Instruments 1٬000٬000 Admin -Main office مصروفات حراسات امنيه
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Computer devices 300٬000 Admin -Main office مصروفات امن وسلامه
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non medical equipment 200٬000 Admin -Main office مصروف ادارة و اشراف
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Ventilation and AC 800٬000 Admin -Main office مصروفات الاهلاكات
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Deferred expenditureAdmin -Main office اعانات للغير والزكاة
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Leasehold ImprovementsAdmin -Main office مصروفات فوائد تمويلية
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Total6800000تكلفه مخصص نهايه الخدمه
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 Capital Budget Expected to be added in 2026
مصروفات ادارية وعمومية فروع
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Furniture 1٬500٬000 Admin -Main office مصروفات عمومية وادارية
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Medical Equipment 3٬000٬000 Admin -Main office تكلفة المبيعات
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Medical Instruments 1٬000٬000 Admin -Main office المصروفات
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Computer devices 300٬000 Admin -Main office
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non medical equipment 200٬000 Including Generator Admin -Main office
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Ventilation and AC 800٬000 Admin -Main office
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Deferred expenditureAdmin -Main office
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Leasehold ImprovementsAdmin -Main office
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Total6800000
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Prepared by Approved BY
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CEO VP for Financial & administrative
CEOGeneral Manager
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Mr.Khaled ElqadiDr. Amar Mohammed AbdoMr. Mosfer Aseeri
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10/12/202511/12/202511/12/2025
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