Dallah Healthcare Company (TADAWUL: 4004)
Saudi Arabia
· Delayed Price · Currency is SAR 151.60
-0.80 (-0.52%)
Dec 22, 2024, 3:13 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 208.22 | 235.31 | 237.94 | 208.08 | 130.64 | 88.33 | Upgrade
|
| Cash & Short-Term Investments | 208.22 | 235.31 | 237.94 | 208.08 | 130.64 | 88.33 | Upgrade
|
| Cash Growth | 45.38% | -1.11% | 14.35% | 59.27% | 47.91% | 90.53% | Upgrade
|
| Accounts Receivable | 828.74 | 747.21 | 696.8 | 641.29 | 587.33 | 332.81 | Upgrade
|
| Other Receivables | 0.09 | 3.28 | 0.08 | 1.52 | - | 5.1 | Upgrade
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| Receivables | 828.83 | 761.52 | 706.34 | 652.02 | 591.59 | 337.91 | Upgrade
|
| Inventory | 262.55 | 224.09 | 255.24 | 219.2 | 165.69 | 104.53 | Upgrade
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| Prepaid Expenses | 155.24 | 58.29 | 45.82 | 23.47 | 23.19 | 12.87 | Upgrade
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| Other Current Assets | - | 65.85 | 58.74 | 71.5 | 54.34 | 70.94 | Upgrade
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| Total Current Assets | 1,455 | 1,345 | 1,304 | 1,174 | 965.47 | 614.58 | Upgrade
|
| Property, Plant & Equipment | 3,346 | 3,125 | 2,897 | 2,798 | 2,768 | 2,103 | Upgrade
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| Long-Term Investments | 1,593 | 1,571 | 516.27 | 478.04 | 195.44 | 180.24 | Upgrade
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| Goodwill | - | 114.27 | 114.27 | 104.82 | 104.82 | - | Upgrade
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| Other Intangible Assets | 198.83 | 86.82 | 89.23 | 90.39 | 96.48 | 18.72 | Upgrade
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| Total Assets | 6,593 | 6,243 | 4,920 | 4,645 | 4,130 | 2,916 | Upgrade
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| Accounts Payable | 293.23 | 142.13 | 153.22 | 142.19 | 110.33 | 71.74 | Upgrade
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| Accrued Expenses | 193.64 | 195.38 | 190.32 | 170.33 | 127.87 | 74.08 | Upgrade
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| Short-Term Debt | 525.84 | 354.22 | 179.41 | 220 | 33.99 | 69.65 | Upgrade
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| Current Portion of Long-Term Debt | 198.22 | 252.68 | 226.48 | 282.99 | 282.91 | 112.11 | Upgrade
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| Current Portion of Leases | 25.49 | 19.63 | 15.83 | 11.18 | 9.25 | 13.41 | Upgrade
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| Current Income Taxes Payable | 30.7 | 44.06 | 43.34 | - | 18.05 | 4.65 | Upgrade
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| Current Unearned Revenue | - | 4.09 | 2.41 | 2.06 | 1.29 | 24.89 | Upgrade
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| Other Current Liabilities | 49.39 | 150.75 | 73.76 | 94.69 | 128.26 | 50.15 | Upgrade
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| Total Current Liabilities | 1,317 | 1,163 | 884.77 | 923.43 | 711.96 | 420.67 | Upgrade
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| Long-Term Debt | 1,199 | 1,288 | 1,529 | 1,364 | 1,198 | 839.27 | Upgrade
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| Long-Term Leases | 88.26 | 59.07 | 26.49 | 10.74 | 5.59 | 5.59 | Upgrade
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| Other Long-Term Liabilities | 2.29 | 2.58 | 3.31 | 3.5 | 3 | 0.47 | Upgrade
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| Total Liabilities | 2,889 | 2,770 | 2,688 | 2,549 | 2,122 | 1,394 | Upgrade
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| Common Stock | 976.81 | 976.81 | 900 | 900 | 900 | 750 | Upgrade
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| Additional Paid-In Capital | 1,027 | 1,027 | 61.14 | 61.14 | 61.14 | 211.14 | Upgrade
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| Retained Earnings | 1,461 | 1,202 | 1,015 | 905.99 | 833.83 | 751.81 | Upgrade
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| Treasury Stock | -48.46 | - | - | - | - | -190.45 | Upgrade
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| Comprehensive Income & Other | -2.28 | -2.42 | 14.03 | -0.34 | -0.39 | -0.37 | Upgrade
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| Total Common Equity | 3,415 | 3,203 | 1,990 | 1,867 | 1,795 | 1,522 | Upgrade
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| Minority Interest | 288.53 | 269.26 | 242.23 | 229.29 | 213.45 | - | Upgrade
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| Shareholders' Equity | 3,703 | 3,473 | 2,232 | 2,096 | 2,008 | 1,522 | Upgrade
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| Total Liabilities & Equity | 6,593 | 6,243 | 4,920 | 4,645 | 4,130 | 2,916 | Upgrade
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| Total Debt | 2,037 | 1,973 | 1,977 | 1,889 | 1,530 | 1,040 | Upgrade
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| Net Cash (Debt) | -1,829 | -1,738 | -1,740 | -1,681 | -1,399 | -951.69 | Upgrade
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| Net Cash Per Share | -18.74 | -17.85 | -19.33 | -18.68 | -16.25 | -10.87 | Upgrade
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| Filing Date Shares Outstanding | 97.38 | 97.68 | 90 | 90 | 90 | 85.51 | Upgrade
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| Total Common Shares Outstanding | 97.38 | 97.68 | 90 | 90 | 90 | 85.51 | Upgrade
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| Working Capital | 138.32 | 182.1 | 419.31 | 250.84 | 253.51 | 193.91 | Upgrade
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| Book Value Per Share | 35.07 | 32.79 | 22.11 | 20.74 | 19.94 | 17.80 | Upgrade
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| Tangible Book Value | 3,216 | 3,002 | 1,786 | 1,672 | 1,593 | 1,503 | Upgrade
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| Tangible Book Value Per Share | 33.02 | 30.74 | 19.85 | 18.57 | 17.70 | 17.58 | Upgrade
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| Land | - | 833.5 | 833.5 | 833.5 | 833.5 | 530 | Upgrade
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| Buildings | - | 1,743 | 1,726 | 1,722 | 1,711 | 1,132 | Upgrade
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| Machinery | - | 1,034 | 944.44 | 884.8 | 830.05 | 700.4 | Upgrade
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| Construction In Progress | - | 381.63 | 209.42 | 117.05 | 94.63 | 365.72 | Upgrade
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| Leasehold Improvements | - | 93.85 | 88.71 | 85.32 | 79.27 | 76.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.