Dallah Healthcare Company (TADAWUL: 4004)

Dallah Healthcare Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.03	235.31	237.94	208.08	130.64	88.33
Cash & Short-Term Investments	143.03	235.31	237.94	208.08	130.64	88.33
Cash Growth	-39.97%	-1.11%	14.35%	59.27%	47.91%	90.53%
Accounts Receivable	830.12	747.21	696.8	641.29	587.33	332.81
Other Receivables	0.2	3.28	0.08	1.52	-	5.1
Receivables	830.32	761.52	706.34	652.02	591.59	337.91
Inventory	258.11	224.09	255.24	219.2	165.69	104.53
Prepaid Expenses	170.25	58.29	45.82	23.47	23.19	12.87
Other Current Assets	-	65.85	58.74	71.5	54.34	70.94
Total Current Assets	1,402	1,345	1,304	1,174	965.47	614.58
Property, Plant & Equipment	3,227	3,125	2,897	2,798	2,768	2,103
Long-Term Investments	1,585	1,571	516.27	478.04	195.44	180.24
Goodwill	-	114.27	114.27	104.82	104.82	-
Other Intangible Assets	199.41	86.82	89.23	90.39	96.48	18.72
Total Assets	6,413	6,243	4,920	4,645	4,130	2,916
Accounts Payable	306.85	142.13	153.22	142.19	110.33	71.74
Accrued Expenses	187.45	195.38	190.32	170.33	127.87	74.08
Short-Term Debt	365.54	354.22	179.41	220	33.99	69.65
Current Portion of Long-Term Debt	215.36	252.68	226.48	282.99	282.91	112.11
Current Portion of Leases	26.2	19.63	15.83	11.18	9.25	13.41
Current Income Taxes Payable	25.11	44.06	43.34	-	18.05	4.65
Current Unearned Revenue	-	4.09	2.41	2.06	1.29	24.89
Other Current Liabilities	63.87	150.75	73.76	94.69	128.26	50.15
Total Current Liabilities	1,190	1,163	884.77	923.43	711.96	420.67
Long-Term Debt	1,202	1,288	1,529	1,364	1,198	839.27
Long-Term Leases	90.98	59.07	26.49	10.74	5.59	5.59
Other Long-Term Liabilities	2.27	2.58	3.31	3.5	3	0.47
Total Liabilities	2,763	2,770	2,688	2,549	2,122	1,394
Common Stock	976.81	976.81	900	900	900	750
Additional Paid-In Capital	1,027	1,027	61.14	61.14	61.14	211.14
Retained Earnings	1,384	1,202	1,015	905.99	833.83	751.81
Treasury Stock	-14.98	-	-	-	-	-190.45
Comprensive Income & Other	-2.28	-2.42	14.03	-0.34	-0.39	-0.37
Total Common Equity	3,371	3,203	1,990	1,867	1,795	1,522
Minority Interest	280	269.26	242.23	229.29	213.45	-
Shareholders' Equity	3,651	3,473	2,232	2,096	2,008	1,522
Total Liabilities & Equity	6,413	6,243	4,920	4,645	4,130	2,916
Total Debt	1,900	1,973	1,977	1,889	1,530	1,040
Net Cash (Debt)	-1,757	-1,738	-1,740	-1,681	-1,399	-951.69
Net Cash Per Share	-17.99	-17.85	-19.33	-18.68	-16.25	-10.87
Filing Date Shares Outstanding	97.68	97.68	90	90	90	85.51
Total Common Shares Outstanding	97.68	97.68	90	90	90	85.51
Working Capital	211.34	182.1	419.31	250.84	253.51	193.91
Book Value Per Share	34.51	32.79	22.11	20.74	19.94	17.80
Tangible Book Value	3,171	3,002	1,786	1,672	1,593	1,503
Tangible Book Value Per Share	32.47	30.74	19.85	18.57	17.70	17.58
Land	-	833.5	833.5	833.5	833.5	530
Buildings	-	1,743	1,726	1,722	1,711	1,132
Machinery	-	1,034	944.44	884.8	830.05	700.4
Construction In Progress	-	381.63	209.42	117.05	94.63	365.72
Leasehold Improvements	-	93.85	88.71	85.32	79.27	76.77

Source: S&P Capital IQ. Standard template. Financial Sources.