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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.65	203.91	122.14	160.07	335.35	328.32
Short-Term Investments	191.45	179.98	155	115.5	45	-
Trading Asset Securities	0.5	0.5	0.48	0.46	0.42	567.67
Cash & Short-Term Investments	341.6	384.38	277.62	276.03	380.77	895.99
Cash Growth	-0.08%	38.45%	0.58%	-27.51%	-57.50%	-16.62%
Accounts Receivable	1,192	1,176	1,175	881.83	758.9	971.8
Other Receivables	30.91	83.11	64.87	35.42	147.12	94.29
Receivables	1,223	1,260	1,240	917.26	906.03	1,066
Inventory	587.57	611.03	646.09	589.21	494.69	419.09
Prepaid Expenses	138.43	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	2,291	2,376	2,356	1,909	1,876	2,462
Property, Plant & Equipment	1,768	1,753	1,748	1,825	1,829	1,818
Long-Term Investments	88.73	81.43	67.73	58.19	46.53	63.3
Other Intangible Assets	101.4	134.81	125.61	60.64	50.33	69.54
Long-Term Deferred Tax Assets	21.74	22.25	21.4	28.6	23.48	18.93
Long-Term Deferred Charges	-	-	-	-	6.67	1.9
Total Assets	4,270	4,368	4,319	3,881	3,832	4,434
Accounts Payable	492.93	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	923.88	625.23	-	2.05	197.32	170.15
Current Portion of Long-Term Debt	-	340.2	1,039	523.41	479.64	682.6
Current Portion of Leases	1.51	1.75	3.04	7.21	6.15	7.26
Current Income Taxes Payable	31.86	52.09	62.44	48.45	33.14	28.84
Other Current Liabilities	369.96	201.62	204.24	257.21	322.44	321.34
Total Current Liabilities	1,820	1,860	2,010	1,411	1,349	1,640
Long-Term Debt	344.14	462.18	462.46	575.28	379.83	417.12
Long-Term Leases	3.79	4.94	8.37	11.3	18.81	17.69
Long-Term Unearned Revenue	88.74	91.54	84.81	85.03	77.95	70.23
Pension & Post-Retirement Benefits	184.31	187.09	222.3	282.71	313.24	295.89
Total Liabilities	2,441	2,606	2,788	2,365	2,139	2,441
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	505.24	440.16	240.41	225.21	366.29	649.68
Treasury Stock	-19.94	-19.94	-19.94	-8	-	-
Comprehensive Income & Other	-24.61	-23.58	-42.17	-42.03	-26.79	-11.91
Total Common Equity	1,661	1,597	1,378	1,375	1,540	1,838
Minority Interest	168.59	165.51	153.02	140.42	153.6	155.64
Shareholders' Equity	1,829	1,762	1,531	1,516	1,693	1,993
Total Liabilities & Equity	4,270	4,368	4,319	3,881	3,832	4,434
Total Debt	1,273	1,434	1,513	1,119	1,082	1,295
Net Cash (Debt)	-931.72	-1,050	-1,235	-843.22	-700.97	-398.82
Net Cash Per Share	-7.83	-8.80	-10.33	-7.05	-5.84	-3.32
Filing Date Shares Outstanding	118.31	119.36	120	120	120	120
Total Common Shares Outstanding	118.31	119.36	120	120	120	120
Working Capital	470.86	516.28	346.18	497.79	526.94	822.58
Book Value Per Share	14.04	13.38	11.49	11.46	12.83	15.31
Tangible Book Value	1,559	1,462	1,253	1,315	1,489	1,768
Tangible Book Value Per Share	13.18	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.