Dallah Healthcare Company (TADAWUL:4004)

Dallah Healthcare Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.67	166.32	235.31	237.94	208.08	130.64
Cash & Short-Term Investments	153.67	166.32	235.31	237.94	208.08	130.64
Cash Growth	-26.20%	-29.32%	-1.11%	14.35%	59.27%	47.91%
Accounts Receivable	1,099	796.3	747.21	696.8	641.29	587.33
Other Receivables	-	0.18	3.28	0.08	1.52	-
Receivables	1,099	809.53	761.52	706.34	652.02	591.59
Inventory	376.04	257.68	224.09	255.24	219.2	165.69
Prepaid Expenses	216.23	76.33	58.29	45.82	23.47	23.19
Other Current Assets	-	194.68	65.85	58.74	71.5	54.34
Total Current Assets	1,845	1,505	1,345	1,304	1,174	965.47
Property, Plant & Equipment	4,492	3,304	3,125	2,897	2,798	2,768
Long-Term Investments	1,814	1,607	1,571	516.27	478.04	195.44
Goodwill	-	114.27	114.27	114.27	104.82	104.82
Other Intangible Assets	786.13	84.87	86.82	89.23	90.39	96.48
Total Assets	8,938	6,615	6,243	4,920	4,645	4,130
Accounts Payable	412.71	149.82	142.13	153.22	142.19	110.33
Accrued Expenses	273.57	225.5	195.38	190.32	170.33	127.87
Short-Term Debt	495.73	527.71	354.22	179.41	220	33.99
Current Portion of Long-Term Debt	200.7	181.09	252.68	226.48	282.99	282.91
Current Portion of Leases	41.78	34.14	19.63	15.83	11.18	9.25
Current Income Taxes Payable	15.46	34.82	44.06	43.34	-	18.05
Current Unearned Revenue	-	6.46	4.09	2.41	2.06	1.29
Other Current Liabilities	3.1	147.77	150.75	73.76	94.69	128.26
Total Current Liabilities	1,443	1,307	1,163	884.77	923.43	711.96
Long-Term Debt	2,491	1,188	1,288	1,529	1,364	1,198
Long-Term Leases	126.76	91.97	59.07	26.49	10.74	5.59
Pension & Post-Retirement Benefits	367.1	278.18	257.82	244.43	246.98	203.53
Other Long-Term Liabilities	1.62	2.02	2.58	3.31	3.5	3
Total Liabilities	4,429	2,868	2,770	2,688	2,549	2,122
Common Stock	1,016	976.81	976.81	900	900	900
Additional Paid-In Capital	1,476	1,027	1,027	61.14	61.14	61.14
Retained Earnings	1,798	1,528	1,202	1,015	905.99	833.83
Treasury Stock	-60.46	-60.46	-	-	-	-
Comprehensive Income & Other	-3.22	-3.13	-2.42	14.03	-0.34	-0.39
Total Common Equity	4,226	3,469	3,203	1,990	1,867	1,795
Minority Interest	283.2	278.46	269.26	242.23	229.29	213.45
Shareholders' Equity	4,509	3,747	3,473	2,232	2,096	2,008
Total Liabilities & Equity	8,938	6,615	6,243	4,920	4,645	4,130
Total Debt	3,356	2,023	1,973	1,977	1,889	1,530
Net Cash (Debt)	-3,202	-1,857	-1,738	-1,740	-1,681	-1,399
Net Cash Per Share	-32.23	-19.04	-17.85	-19.33	-18.68	-16.25
Filing Date Shares Outstanding	101.2	97.3	97.68	90	90	90
Total Common Shares Outstanding	101.2	97.3	97.68	90	90	90
Working Capital	402.34	197.24	182.1	419.31	250.84	253.51
Book Value Per Share	41.76	35.65	32.79	22.11	20.74	19.94
Tangible Book Value	3,440	3,269	3,002	1,786	1,672	1,593
Tangible Book Value Per Share	33.99	33.60	30.74	19.85	18.57	17.70
Land	-	715	833.5	833.5	833.5	833.5
Buildings	-	2,059	1,743	1,726	1,722	1,711
Machinery	-	1,113	1,034	944.44	884.8	830.05
Construction In Progress	-	314.14	381.63	209.42	117.05	94.63
Leasehold Improvements	-	105.07	93.85	88.71	85.32	79.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.