Dallah Healthcare Company (TADAWUL:4004)
Saudi Arabia
· Delayed Price · Currency is SAR 120.80
+4.60 (3.96%)
Jun 24, 2025, 3:17 PM AST
Dallah Healthcare Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 175.12 | 166.32 | 235.31 | 237.94 | 208.08 | 130.64 | Upgrade
|
| Cash & Short-Term Investments | 175.12 | 166.32 | 235.31 | 237.94 | 208.08 | 130.64 | Upgrade
|
| Cash Growth | -18.03% | -29.32% | -1.11% | 14.35% | 59.27% | 47.91% | Upgrade
|
| Accounts Receivable | 842.2 | 796.3 | 747.21 | 696.8 | 641.29 | 587.33 | Upgrade
|
| Other Receivables | - | 0.18 | 3.28 | 0.08 | 1.52 | - | Upgrade
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| Receivables | 842.2 | 809.53 | 761.52 | 706.34 | 652.02 | 591.59 | Upgrade
|
| Inventory | 332.48 | 257.68 | 224.09 | 255.24 | 219.2 | 165.69 | Upgrade
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| Prepaid Expenses | 177.37 | 76.33 | 58.29 | 45.82 | 23.47 | 23.19 | Upgrade
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| Other Current Assets | - | 194.68 | 65.85 | 58.74 | 71.5 | 54.34 | Upgrade
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| Total Current Assets | 1,527 | 1,505 | 1,345 | 1,304 | 1,174 | 965.47 | Upgrade
|
| Property, Plant & Equipment | 4,436 | 3,304 | 3,125 | 2,897 | 2,798 | 2,768 | Upgrade
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| Long-Term Investments | 1,793 | 1,607 | 1,571 | 516.27 | 478.04 | 195.44 | Upgrade
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| Goodwill | - | 114.27 | 114.27 | 114.27 | 104.82 | 104.82 | Upgrade
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| Other Intangible Assets | 787.61 | 84.87 | 86.82 | 89.23 | 90.39 | 96.48 | Upgrade
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| Total Assets | 8,544 | 6,615 | 6,243 | 4,920 | 4,645 | 4,130 | Upgrade
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| Accounts Payable | 461.45 | 149.82 | 142.13 | 153.22 | 142.19 | 110.33 | Upgrade
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| Accrued Expenses | 233.45 | 225.5 | 195.38 | 190.32 | 170.33 | 127.87 | Upgrade
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| Short-Term Debt | 589.71 | 527.71 | 354.22 | 179.41 | 220 | 33.99 | Upgrade
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| Current Portion of Long-Term Debt | 234.37 | 181.09 | 252.68 | 226.48 | 282.99 | 282.91 | Upgrade
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| Current Portion of Leases | 45.46 | 34.14 | 19.63 | 15.83 | 11.18 | 9.25 | Upgrade
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| Current Income Taxes Payable | 38.86 | 34.82 | 44.06 | 43.34 | - | 18.05 | Upgrade
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| Current Unearned Revenue | - | 6.46 | 4.09 | 2.41 | 2.06 | 1.29 | Upgrade
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| Other Current Liabilities | 51.94 | 147.77 | 150.75 | 73.76 | 94.69 | 128.26 | Upgrade
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| Total Current Liabilities | 1,655 | 1,307 | 1,163 | 884.77 | 923.43 | 711.96 | Upgrade
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| Long-Term Debt | 2,066 | 1,188 | 1,288 | 1,529 | 1,364 | 1,198 | Upgrade
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| Long-Term Leases | 133.76 | 91.97 | 59.07 | 26.49 | 10.74 | 5.59 | Upgrade
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| Other Long-Term Liabilities | 1.89 | 2.02 | 2.58 | 3.31 | 3.5 | 3 | Upgrade
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| Total Liabilities | 4,200 | 2,868 | 2,770 | 2,688 | 2,549 | 2,122 | Upgrade
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| Common Stock | 1,016 | 976.81 | 976.81 | 900 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 1,476 | 1,027 | 1,027 | 61.14 | 61.14 | 61.14 | Upgrade
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| Retained Earnings | 1,633 | 1,528 | 1,202 | 1,015 | 905.99 | 833.83 | Upgrade
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| Treasury Stock | -60.46 | -60.46 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.2 | -3.13 | -2.42 | 14.03 | -0.34 | -0.39 | Upgrade
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| Total Common Equity | 4,061 | 3,469 | 3,203 | 1,990 | 1,867 | 1,795 | Upgrade
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| Minority Interest | 283.23 | 278.46 | 269.26 | 242.23 | 229.29 | 213.45 | Upgrade
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| Shareholders' Equity | 4,344 | 3,747 | 3,473 | 2,232 | 2,096 | 2,008 | Upgrade
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| Total Liabilities & Equity | 8,544 | 6,615 | 6,243 | 4,920 | 4,645 | 4,130 | Upgrade
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| Total Debt | 3,069 | 2,023 | 1,973 | 1,977 | 1,889 | 1,530 | Upgrade
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| Net Cash (Debt) | -2,894 | -1,857 | -1,738 | -1,740 | -1,681 | -1,399 | Upgrade
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| Net Cash Per Share | -29.67 | -19.04 | -17.85 | -19.33 | -18.68 | -16.25 | Upgrade
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| Filing Date Shares Outstanding | 101.2 | 97.3 | 97.68 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 101.2 | 97.3 | 97.68 | 90 | 90 | 90 | Upgrade
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| Working Capital | -128.06 | 197.24 | 182.1 | 419.31 | 250.84 | 253.51 | Upgrade
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| Book Value Per Share | 40.13 | 35.65 | 32.79 | 22.11 | 20.74 | 19.94 | Upgrade
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| Tangible Book Value | 3,273 | 3,269 | 3,002 | 1,786 | 1,672 | 1,593 | Upgrade
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| Tangible Book Value Per Share | 32.35 | 33.60 | 30.74 | 19.85 | 18.57 | 17.70 | Upgrade
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| Land | - | 715 | 833.5 | 833.5 | 833.5 | 833.5 | Upgrade
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| Buildings | - | 2,059 | 1,743 | 1,726 | 1,722 | 1,711 | Upgrade
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| Machinery | - | 1,113 | 1,034 | 944.44 | 884.8 | 830.05 | Upgrade
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| Construction In Progress | - | 314.14 | 381.63 | 209.42 | 117.05 | 94.63 | Upgrade
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| Leasehold Improvements | - | 105.07 | 93.85 | 88.71 | 85.32 | 79.27 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.