Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Saudi Arabia
· Delayed Price · Currency is SAR 22.76
-0.24 (-1.04%)
Jun 18, 2025, 3:16 PM AST
TADAWUL:2070 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 166.4 | 122.14 | 160.07 | 335.35 | 328.32 | 331.07 | Upgrade
|
| Short-Term Investments | 175 | 155 | 115.5 | 45 | - | 128.99 | Upgrade
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| Trading Asset Securities | 0.48 | 0.48 | 0.46 | 0.42 | 567.67 | 614.56 | Upgrade
|
| Cash & Short-Term Investments | 341.89 | 277.62 | 276.03 | 380.77 | 895.99 | 1,075 | Upgrade
|
| Cash Growth | -6.20% | 0.58% | -27.51% | -57.50% | -16.62% | 164.16% | Upgrade
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| Accounts Receivable | 1,348 | 1,175 | 881.83 | 758.9 | 971.8 | 980.52 | Upgrade
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| Other Receivables | 12.38 | 63.3 | 35.42 | 147.12 | 94.29 | 102.88 | Upgrade
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| Receivables | 1,360 | 1,238 | 917.26 | 906.03 | 1,066 | 1,083 | Upgrade
|
| Inventory | 613.07 | 646.09 | 589.21 | 494.69 | 419.09 | 458.06 | Upgrade
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| Prepaid Expenses | 203.82 | 18.56 | 22.98 | 23.73 | 23.99 | 18.6 | Upgrade
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| Other Current Assets | - | 175.7 | 103.17 | 70.56 | 57.16 | 39.87 | Upgrade
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| Total Current Assets | 2,519 | 2,356 | 1,909 | 1,876 | 2,462 | 2,675 | Upgrade
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| Property, Plant & Equipment | 1,769 | 1,748 | 1,825 | 1,829 | 1,818 | 1,827 | Upgrade
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| Long-Term Investments | 75.59 | 67.73 | 58.19 | 46.53 | 63.3 | 80.41 | Upgrade
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| Other Intangible Assets | 99.09 | 125.61 | 60.64 | 50.33 | 69.54 | 81.29 | Upgrade
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| Long-Term Deferred Tax Assets | 26.43 | 21.4 | 28.6 | 23.48 | 18.93 | 17.5 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6.67 | 1.9 | 1.55 | Upgrade
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| Total Assets | 4,489 | 4,319 | 3,881 | 3,832 | 4,434 | 4,683 | Upgrade
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| Accounts Payable | 576.76 | 446.3 | 318.98 | 223.01 | 303.65 | 345.99 | Upgrade
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| Accrued Expenses | 165.7 | 110.84 | 113.4 | 87.14 | 125.91 | 90.59 | Upgrade
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| Short-Term Debt | 353.05 | - | 2.05 | 197.32 | 170.15 | 270.17 | Upgrade
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| Current Portion of Long-Term Debt | 405.79 | 1,039 | 523.41 | 479.64 | 682.6 | 416.36 | Upgrade
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| Current Portion of Leases | 4.09 | 3.04 | 7.21 | 6.15 | 7.26 | 3.32 | Upgrade
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| Current Income Taxes Payable | 62.83 | 62.44 | 48.45 | 33.14 | 28.84 | 39.66 | Upgrade
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| Other Current Liabilities | 201.26 | 348.8 | 397.35 | 322.44 | 321.34 | 405.59 | Upgrade
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| Total Current Liabilities | 1,769 | 2,010 | 1,411 | 1,349 | 1,640 | 1,572 | Upgrade
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| Long-Term Debt | 795.23 | 462.46 | 575.28 | 379.83 | 417.12 | 649.07 | Upgrade
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| Long-Term Leases | 4.96 | 8.37 | 11.3 | 18.81 | 17.69 | 12.71 | Upgrade
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| Long-Term Unearned Revenue | 94.8 | 84.81 | 85.03 | 77.95 | 70.23 | 67.69 | Upgrade
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| Total Liabilities | 2,872 | 2,788 | 2,365 | 2,139 | 2,441 | 2,612 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Retained Earnings | 311.24 | 240.41 | 225.21 | 366.29 | 649.68 | 664.49 | Upgrade
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| Treasury Stock | -19.94 | -19.94 | -8 | - | - | - | Upgrade
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| Comprehensive Income & Other | -31.88 | -42.17 | -42.03 | -26.79 | -11.91 | 51.04 | Upgrade
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| Total Common Equity | 1,459 | 1,378 | 1,375 | 1,540 | 1,838 | 1,916 | Upgrade
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| Minority Interest | 157.25 | 153.02 | 140.42 | 153.6 | 155.64 | 155.43 | Upgrade
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| Shareholders' Equity | 1,617 | 1,531 | 1,516 | 1,693 | 1,993 | 2,071 | Upgrade
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| Total Liabilities & Equity | 4,489 | 4,319 | 3,881 | 3,832 | 4,434 | 4,683 | Upgrade
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| Total Debt | 1,563 | 1,513 | 1,119 | 1,082 | 1,295 | 1,352 | Upgrade
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| Net Cash (Debt) | -1,221 | -1,235 | -843.22 | -700.97 | -398.82 | -277.01 | Upgrade
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| Net Cash Per Share | -10.22 | -10.33 | -7.05 | -5.84 | -3.32 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 119.43 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 119.43 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 749.31 | 346.18 | 497.79 | 526.94 | 822.58 | 1,103 | Upgrade
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| Book Value Per Share | 12.22 | 11.49 | 11.46 | 12.83 | 15.31 | 15.96 | Upgrade
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| Tangible Book Value | 1,360 | 1,253 | 1,315 | 1,489 | 1,768 | 1,834 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 10.44 | 10.95 | 12.41 | 14.74 | 15.29 | Upgrade
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| Land | - | 115.87 | 120.93 | 122.04 | 122.05 | 122.27 | Upgrade
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| Buildings | - | 1,206 | 1,009 | 772.75 | 776.76 | 776.96 | Upgrade
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| Machinery | - | 1,319 | 1,196 | 1,106 | 1,107 | 1,104 | Upgrade
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| Construction In Progress | 189.16 | 149.01 | 483.48 | 753.81 | 686.46 | 672.49 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.