Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Saudi Arabia
· Delayed Price · Currency is SAR 26.25
+0.10 (0.38%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:2070 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 122 | 160.07 | 335.35 | 328.32 | 331.07 | Upgrade
|
| Short-Term Investments | - | 115.5 | 45 | - | 128.99 | Upgrade
|
| Trading Asset Securities | - | 0.46 | 0.42 | 567.67 | 614.56 | Upgrade
|
| Cash & Short-Term Investments | 122 | 276.03 | 380.77 | 895.99 | 1,075 | Upgrade
|
| Cash Growth | -55.80% | -27.51% | -57.50% | -16.62% | 164.16% | Upgrade
|
| Accounts Receivable | 1,175 | 924.09 | 758.9 | 971.8 | 980.52 | Upgrade
|
| Other Receivables | - | 32.82 | 147.12 | 94.29 | 102.88 | Upgrade
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| Receivables | 1,175 | 956.91 | 906.03 | 1,066 | 1,083 | Upgrade
|
| Inventory | 646 | 589.21 | 494.69 | 419.09 | 458.06 | Upgrade
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| Prepaid Expenses | - | 22.98 | 23.73 | 23.99 | 18.6 | Upgrade
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| Other Current Assets | 413 | 130.17 | 70.56 | 57.16 | 39.87 | Upgrade
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| Total Current Assets | 2,356 | 1,975 | 1,876 | 2,462 | 2,675 | Upgrade
|
| Property, Plant & Equipment | 1,746 | 1,838 | 1,829 | 1,818 | 1,827 | Upgrade
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| Long-Term Investments | - | 58.19 | 46.53 | 63.3 | 80.41 | Upgrade
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| Other Intangible Assets | - | 59.77 | 50.33 | 69.54 | 81.29 | Upgrade
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| Long-Term Accounts Receivable | - | 57.56 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 28.6 | 23.48 | 18.93 | 17.5 | Upgrade
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| Long-Term Deferred Charges | - | 6.55 | 6.67 | 1.9 | 1.55 | Upgrade
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| Other Long-Term Assets | 217 | - | - | - | - | Upgrade
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| Total Assets | 4,319 | 4,024 | 3,832 | 4,434 | 4,683 | Upgrade
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| Accounts Payable | 568 | 333.49 | 223.01 | 303.65 | 345.99 | Upgrade
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| Accrued Expenses | - | 208.83 | 87.14 | 125.91 | 90.59 | Upgrade
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| Short-Term Debt | - | 2.05 | 197.32 | 170.15 | 270.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1,039 | 523.41 | 479.64 | 682.6 | 416.36 | Upgrade
|
| Current Portion of Leases | - | 7.21 | 6.15 | 7.26 | 3.32 | Upgrade
|
| Current Income Taxes Payable | - | 48.45 | 33.14 | 28.84 | 39.66 | Upgrade
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| Other Current Liabilities | 403 | 281.19 | 322.44 | 321.34 | 405.59 | Upgrade
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| Total Current Liabilities | 2,010 | 1,405 | 1,349 | 1,640 | 1,572 | Upgrade
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| Long-Term Debt | 462 | 575.28 | 379.83 | 417.12 | 649.07 | Upgrade
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| Long-Term Leases | - | 11.3 | 18.81 | 17.69 | 12.71 | Upgrade
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| Long-Term Unearned Revenue | - | 81.93 | 77.95 | 70.23 | 67.69 | Upgrade
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| Other Long-Term Liabilities | 94 | - | - | - | - | Upgrade
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| Total Liabilities | 2,788 | 2,356 | 2,139 | 2,441 | 2,612 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Retained Earnings | -120 | 356.68 | 366.29 | 649.68 | 664.49 | Upgrade
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| Treasury Stock | -20 | -8 | - | - | - | Upgrade
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| Comprehensive Income & Other | 318 | -42.03 | -26.79 | -11.91 | 51.04 | Upgrade
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| Total Common Equity | 1,378 | 1,507 | 1,540 | 1,838 | 1,916 | Upgrade
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| Minority Interest | 153 | 161.38 | 153.6 | 155.64 | 155.43 | Upgrade
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| Shareholders' Equity | 1,531 | 1,668 | 1,693 | 1,993 | 2,071 | Upgrade
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| Total Liabilities & Equity | 4,319 | 4,024 | 3,832 | 4,434 | 4,683 | Upgrade
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| Total Debt | 1,501 | 1,119 | 1,082 | 1,295 | 1,352 | Upgrade
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| Net Cash (Debt) | -1,379 | -843.22 | -700.97 | -398.82 | -277.01 | Upgrade
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| Net Cash Per Share | -11.49 | -7.03 | -5.84 | -3.32 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 346 | 570.66 | 526.94 | 822.58 | 1,103 | Upgrade
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| Book Value Per Share | 11.48 | 12.56 | 12.83 | 15.31 | 15.96 | Upgrade
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| Tangible Book Value | 1,378 | 1,447 | 1,489 | 1,768 | 1,834 | Upgrade
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| Tangible Book Value Per Share | 11.48 | 12.06 | 12.41 | 14.74 | 15.29 | Upgrade
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| Land | - | 120.93 | 122.04 | 122.05 | 122.27 | Upgrade
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| Buildings | - | 1,006 | 772.75 | 776.76 | 776.96 | Upgrade
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| Machinery | - | 1,156 | 1,106 | 1,107 | 1,104 | Upgrade
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| Construction In Progress | 172 | 534 | 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.