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	266	122.14	160.07	335.35	328.32	331.07
Short-Term Investments	-	155	115.5	45	-	128.99
Trading Asset Securities	-	0.48	0.46	0.42	567.67	614.56
Cash & Short-Term Investments	266	277.62	276.03	380.77	895.99	1,075
Cash Growth	-31.43%	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	-	63.3	35.42	147.12	94.29	102.88
Receivables	1,240	1,238	917.26	906.03	1,066	1,083
Inventory	592	646.09	589.21	494.69	419.09	458.06
Prepaid Expenses	-	18.56	22.98	23.73	23.99	18.6
Other Current Assets	440	175.7	103.17	70.56	57.16	39.87
Total Current Assets	2,538	2,356	1,909	1,876	2,462	2,675
Property, Plant & Equipment	1,765	1,748	1,825	1,829	1,818	1,827
Long-Term Investments	-	67.73	58.19	46.53	63.3	80.41
Other Intangible Assets	-	125.61	60.64	50.33	69.54	81.29
Long-Term Deferred Tax Assets	-	21.4	28.6	23.48	18.93	17.5
Long-Term Deferred Charges	-	-	-	6.67	1.9	1.55
Other Long-Term Assets	202	-	-	-	-	-
Total Assets	4,505	4,319	3,881	3,832	4,434	4,683
Accounts Payable	538	446.3	318.98	223.01	303.65	345.99
Accrued Expenses	-	110.84	113.4	87.14	125.91	90.59
Short-Term Debt	802	-	2.05	197.32	170.15	270.17
Current Portion of Long-Term Debt	-	1,039	523.41	479.64	682.6	416.36
Current Portion of Leases	-	3.04	7.21	6.15	7.26	3.32
Current Income Taxes Payable	-	62.44	48.45	33.14	28.84	39.66
Other Current Liabilities	426	348.8	397.35	322.44	321.34	405.59
Total Current Liabilities	1,766	2,010	1,411	1,349	1,640	1,572
Long-Term Debt	772	462.46	575.28	379.83	417.12	649.07
Long-Term Leases	-	8.37	11.3	18.81	17.69	12.71
Long-Term Unearned Revenue	-	84.81	85.03	77.95	70.23	67.69
Total Liabilities	2,840	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	-17	240.41	225.21	366.29	649.68	664.49
Treasury Stock	-20	-19.94	-8	-	-	-
Comprehensive Income & Other	341	-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	161	153.02	140.42	153.6	155.64	155.43
Shareholders' Equity	1,665	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	1,574	1,513	1,119	1,082	1,295	1,352
Net Cash (Debt)	-1,308	-1,235	-843.22	-700.97	-398.82	-277.01
Net Cash Per Share	-	-10.33	-7.05	-5.84	-3.32	-2.31
Filing Date Shares Outstanding	-	120	120	120	120	120
Total Common Shares Outstanding	-	120	120	120	120	120
Working Capital	772	346.18	497.79	526.94	822.58	1,103
Book Value Per Share	-	11.49	11.46	12.83	15.31	15.96
Tangible Book Value	1,504	1,253	1,315	1,489	1,768	1,834
Tangible Book Value Per Share	-	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	-	149.01	483.48	753.81	686.46	672.49

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.