Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)

TADAWUL:2070 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.73	122.14	160.07	335.35	328.32	331.07
Short-Term Investments	170	155	115.5	45	-	128.99
Trading Asset Securities	0.49	0.48	0.46	0.42	567.67	614.56
Cash & Short-Term Investments	436.21	277.62	276.03	380.77	895.99	1,075
Cash Growth	12.44%	0.58%	-27.51%	-57.50%	-16.62%	164.16%
Accounts Receivable	1,240	1,175	881.83	758.9	971.8	980.52
Other Receivables	29.9	63.3	35.42	147.12	94.29	102.88
Receivables	1,270	1,238	917.26	906.03	1,066	1,083
Inventory	592.43	646.09	589.21	494.69	419.09	458.06
Prepaid Expenses	239.89	18.56	22.98	23.73	23.99	18.6
Other Current Assets	-	175.7	103.17	70.56	57.16	39.87
Total Current Assets	2,539	2,356	1,909	1,876	2,462	2,675
Property, Plant & Equipment	1,772	1,748	1,825	1,829	1,818	1,827
Long-Term Investments	73.68	67.73	58.19	46.53	63.3	80.41
Other Intangible Assets	97.57	125.61	60.64	50.33	69.54	81.29
Long-Term Deferred Tax Assets	23.35	21.4	28.6	23.48	18.93	17.5
Long-Term Deferred Charges	-	-	-	6.67	1.9	1.55
Total Assets	4,505	4,319	3,881	3,832	4,434	4,683
Accounts Payable	538.12	446.3	318.98	223.01	303.65	345.99
Accrued Expenses	178.45	255.4	253.54	87.14	125.91	90.59
Short-Term Debt	356.73	-	2.05	197.32	170.15	270.17
Current Portion of Long-Term Debt	444.92	1,039	523.41	479.64	682.6	416.36
Current Portion of Leases	2.06	3.04	7.21	6.15	7.26	3.32
Current Income Taxes Payable	52.89	62.44	48.45	33.14	28.84	39.66
Other Current Liabilities	192.68	204.24	257.21	322.44	321.34	405.59
Total Current Liabilities	1,766	2,010	1,411	1,349	1,640	1,572
Long-Term Debt	771.81	462.46	575.28	379.83	417.12	649.07
Long-Term Leases	5.53	8.37	11.3	18.81	17.69	12.71
Long-Term Unearned Revenue	96.53	84.81	85.03	77.95	70.23	67.69
Total Liabilities	2,841	2,788	2,365	2,139	2,441	2,612
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	-16.82	240.41	225.21	366.29	649.68	664.49
Treasury Stock	-19.94	-19.94	-8	-	-	-
Comprehensive Income & Other	340.5	-42.17	-42.03	-26.79	-11.91	51.04
Total Common Equity	1,504	1,378	1,375	1,540	1,838	1,916
Minority Interest	160.68	153.02	140.42	153.6	155.64	155.43
Shareholders' Equity	1,664	1,531	1,516	1,693	1,993	2,071
Total Liabilities & Equity	4,505	4,319	3,881	3,832	4,434	4,683
Total Debt	1,581	1,513	1,119	1,082	1,295	1,352
Net Cash (Debt)	-1,145	-1,235	-843.22	-700.97	-398.82	-277.01
Net Cash Per Share	-9.59	-10.33	-7.05	-5.84	-3.32	-2.31
Filing Date Shares Outstanding	116.52	120	120	120	120	120
Total Common Shares Outstanding	116.52	120	120	120	120	120
Working Capital	772.7	346.18	497.79	526.94	822.58	1,103
Book Value Per Share	12.91	11.49	11.46	12.83	15.31	15.96
Tangible Book Value	1,406	1,253	1,315	1,489	1,768	1,834
Tangible Book Value Per Share	12.07	10.44	10.95	12.41	14.74	15.29
Land	-	115.87	120.93	122.04	122.05	122.27
Buildings	-	1,206	1,009	772.75	776.76	776.96
Machinery	-	1,319	1,196	1,106	1,107	1,104
Construction In Progress	191.85	149.01	483.48	753.81	686.46	672.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.