Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Saudi Arabia · Delayed Price · Currency is SAR 23.87
-0.38 (-1.57%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:2070 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 142.43 | 203.91 | 122.14 | 160.07 | 335.35 | 328.32 |
Short-Term Investments | 185 | 179.98 | 155 | 115.5 | 45 | - |
Trading Asset Securities | 0.51 | 0.5 | 0.48 | 0.46 | 0.42 | 567.67 |
Cash & Short-Term Investments | 327.94 | 384.38 | 277.62 | 276.03 | 380.77 | 895.99 |
Cash Growth | -6.64% | 38.45% | 0.58% | -27.51% | -57.50% | -16.62% |
Accounts Receivable | 1,366 | 1,176 | 1,175 | 881.83 | 758.9 | 971.8 |
Other Receivables | 30.9 | 83.11 | 64.87 | 35.42 | 147.12 | 94.29 |
Receivables | 1,397 | 1,260 | 1,240 | 917.26 | 906.03 | 1,066 |
Inventory | 581.03 | 611.03 | 646.09 | 589.21 | 494.69 | 419.09 |
Prepaid Expenses | 131.23 | 21.4 | 18.56 | 22.98 | 23.73 | 23.99 |
Other Current Assets | - | 99.78 | 174.13 | 103.17 | 70.56 | 57.16 |
Total Current Assets | 2,437 | 2,376 | 2,356 | 1,909 | 1,876 | 2,462 |
Property, Plant & Equipment | 1,787 | 1,753 | 1,748 | 1,825 | 1,829 | 1,818 |
Long-Term Investments | 87.09 | 81.43 | 67.73 | 58.19 | 46.53 | 63.3 |
Other Intangible Assets | 107.6 | 134.81 | 125.61 | 60.64 | 50.33 | 69.54 |
Long-Term Deferred Tax Assets | - | 22.25 | 21.4 | 28.6 | 23.48 | 18.93 |
Long-Term Deferred Charges | - | - | - | - | 6.67 | 1.9 |
Total Assets | 4,418 | 4,368 | 4,319 | 3,881 | 3,832 | 4,434 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 473.58 | 373.73 | 446.3 | 318.98 | 223.01 | 303.65 |
Accrued Expenses | - | 265.24 | 255.4 | 253.54 | 87.14 | 125.91 |
Short-Term Debt | - | 625.23 | - | 2.05 | 197.32 | 170.15 |
Current Portion of Long-Term Debt | 1,011 | 340.2 | 1,039 | 523.41 | 479.64 | 682.6 |
Current Portion of Leases | 1.38 | 1.75 | 3.04 | 7.21 | 6.15 | 7.26 |
Current Income Taxes Payable | 24.31 | 52.09 | 62.44 | 48.45 | 33.14 | 28.84 |
Other Current Liabilities | 416.21 | 201.62 | 204.24 | 257.21 | 322.44 | 321.34 |
Total Current Liabilities | 1,926 | 1,860 | 2,010 | 1,411 | 1,349 | 1,640 |
Long-Term Debt | 432.68 | 462.18 | 462.46 | 575.28 | 379.83 | 417.12 |
Long-Term Leases | 3.88 | 4.94 | 8.37 | 11.3 | 18.81 | 17.69 |
Long-Term Unearned Revenue | 92.44 | 91.54 | 84.81 | 85.03 | 77.95 | 70.23 |
Pension & Post-Retirement Benefits | 161.68 | 187.09 | 222.3 | 282.71 | 313.24 | 295.89 |
Total Liabilities | 2,618 | 2,606 | 2,788 | 2,365 | 2,139 | 2,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Retained Earnings | 498.36 | 440.16 | 240.41 | 225.21 | 366.29 | 649.68 |
Treasury Stock | -30.24 | -19.94 | -19.94 | -8 | - | - |
Comprehensive Income & Other | -29.57 | -23.58 | -42.17 | -42.03 | -26.79 | -11.91 |
Total Common Equity | 1,639 | 1,597 | 1,378 | 1,375 | 1,540 | 1,838 |
Minority Interest | 161.81 | 165.51 | 153.02 | 140.42 | 153.6 | 155.64 |
Shareholders' Equity | 1,800 | 1,762 | 1,531 | 1,516 | 1,693 | 1,993 |
Total Liabilities & Equity | 4,418 | 4,368 | 4,319 | 3,881 | 3,832 | 4,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,449 | 1,434 | 1,513 | 1,119 | 1,082 | 1,295 |
Net Cash (Debt) | -1,121 | -1,050 | -1,235 | -843.22 | -700.97 | -398.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.39 | -8.80 | -10.33 | -7.05 | -5.84 | -3.32 |
Filing Date Shares Outstanding | 118.87 | 119.36 | 120 | 120 | 120 | 120 |
Total Common Shares Outstanding | 118.87 | 119.36 | 120 | 120 | 120 | 120 |
Working Capital | 510.26 | 516.28 | 346.18 | 497.79 | 526.94 | 822.58 |
Book Value Per Share | 13.78 | 13.38 | 11.49 | 11.46 | 12.83 | 15.31 |
Tangible Book Value | 1,531 | 1,462 | 1,253 | 1,315 | 1,489 | 1,768 |
Tangible Book Value Per Share | 12.88 | 12.25 | 10.44 | 10.95 | 12.41 | 14.74 |
Land | - | 107.55 | 115.87 | 120.93 | 122.04 | 122.05 |
Buildings | - | 1,212 | 1,206 | 1,009 | 772.75 | 776.76 |
Machinery | - | 1,350 | 1,319 | 1,196 | 1,106 | 1,107 |
Construction In Progress | - | 202.91 | 149.01 | 483.48 | 753.81 | 686.46 |