Dallah Healthcare Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	210.57	166.32	235.31	237.94	208.08
Cash & Short-Term Investments	210.57	166.32	235.31	237.94	208.08
Cash Growth	26.60%	-29.32%	-1.11%	14.35%	59.27%
Accounts Receivable	1,212	796.3	747.21	696.8	641.29
Other Receivables	19.76	11.82	3.28	0.08	1.52
Receivables	1,247	821.05	761.52	706.34	652.02
Inventory	359.68	257.68	224.09	255.24	219.2
Prepaid Expenses	71.81	71.15	58.29	45.82	23.47
Other Current Assets	54.95	185.39	65.85	58.74	71.5
Total Current Assets	1,944	1,502	1,345	1,304	1,174
Property, Plant & Equipment	4,652	3,304	3,125	2,897	2,798
Long-Term Investments	1,834	1,607	1,571	516.27	478.04
Goodwill	552.08	114.27	114.27	114.27	104.82
Other Intangible Assets	152.41	84.87	86.82	89.23	90.39
Total Assets	9,135	6,612	6,243	4,920	4,645
Accounts Payable	179.66	149.48	142.13	153.22	142.19
Accrued Expenses	325.82	229.6	195.38	190.32	170.33
Short-Term Debt	615.41	527.71	354.22	179.41	220
Current Portion of Long-Term Debt	204.24	181.09	252.68	226.48	282.99
Current Portion of Leases	45.49	34.14	19.63	15.83	11.18
Current Income Taxes Payable	21.93	34.82	44.06	43.34	-
Current Unearned Revenue	4.24	6.46	4.09	2.41	2.06
Other Current Liabilities	173.83	141.05	150.75	73.76	94.69
Total Current Liabilities	1,571	1,304	1,163	884.77	923.43
Long-Term Debt	2,943	1,188	1,288	1,529	1,364
Long-Term Leases	125.95	91.97	59.07	26.49	10.74
Pension & Post-Retirement Benefits	374.34	278.18	257.82	244.43	246.98
Other Long-Term Liabilities	1.42	2.02	2.58	3.31	3.5
Total Liabilities	5,015	2,865	2,770	2,688	2,549
Common Stock	1,016	976.81	976.81	900	900
Additional Paid-In Capital	1,476	1,027	1,027	61.14	61.14
Retained Earnings	1,668	1,528	1,202	1,015	905.99
Treasury Stock	-74.02	-60.46	-	-	-
Comprehensive Income & Other	-3.25	-3.13	-2.42	14.03	-0.34
Total Common Equity	4,082	3,469	3,203	1,990	1,867
Minority Interest	37.65	278.46	269.26	242.23	229.29
Shareholders' Equity	4,120	3,747	3,473	2,232	2,096
Total Liabilities & Equity	9,135	6,612	6,243	4,920	4,645
Total Debt	3,934	2,023	1,973	1,977	1,889
Net Cash (Debt)	-3,723	-1,857	-1,738	-1,740	-1,681
Net Cash Per Share	-36.80	-19.04	-17.85	-19.33	-18.68
Filing Date Shares Outstanding	101.1	97.3	97.68	90	90
Total Common Shares Outstanding	101.1	97.3	97.68	90	90
Working Capital	373.83	197.24	182.1	419.31	250.84
Book Value Per Share	40.38	35.65	32.79	22.11	20.74
Tangible Book Value	3,378	3,269	3,002	1,786	1,672
Tangible Book Value Per Share	33.41	33.60	30.74	19.85	18.57
Land	834.98	715	833.5	833.5	833.5
Buildings	3,320	2,164	1,743	1,726	1,722
Machinery	1,475	1,113	1,034	944.44	884.8
Construction In Progress	402.04	314.14	381.63	209.42	117.05
Leasehold Improvements	-	-	93.85	88.71	85.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.