Dallah Healthcare Company (TADAWUL:4004)
Saudi Arabia · Delayed Price · Currency is SAR 82.75
-1.30 (-1.55%)
Sep 3, 2026, 3:19 PM AST
Dallah Healthcare Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 87.85 | 210.57 | 166.32 | 235.31 | 237.94 | 208.08 |
Cash & Short-Term Investments | 87.85 | 210.57 | 166.32 | 235.31 | 237.94 | 208.08 |
Cash Growth | -26.03% | 26.60% | -29.32% | -1.11% | 14.35% | 59.27% |
Accounts Receivable | 1,545 | 1,212 | 796.3 | 747.21 | 696.8 | 641.29 |
Other Receivables | - | 19.76 | 11.82 | 3.28 | 0.08 | 1.52 |
Receivables | 1,545 | 1,247 | 821.05 | 761.52 | 706.34 | 652.02 |
Inventory | 400.21 | 359.68 | 257.68 | 224.09 | 255.24 | 219.2 |
Prepaid Expenses | 177.35 | 71.81 | 71.15 | 58.29 | 45.82 | 23.47 |
Other Current Assets | 104.69 | 54.95 | 185.39 | 65.85 | 58.74 | 71.5 |
Total Current Assets | 2,315 | 1,944 | 1,502 | 1,345 | 1,304 | 1,174 |
Property, Plant & Equipment | 4,806 | 4,652 | 3,304 | 3,125 | 2,897 | 2,798 |
Long-Term Investments | 1,750 | 1,834 | 1,607 | 1,571 | 516.27 | 478.04 |
Goodwill | - | 552.08 | 114.27 | 114.27 | 114.27 | 104.82 |
Other Intangible Assets | 700.65 | 152.41 | 84.87 | 86.82 | 89.23 | 90.39 |
Total Assets | 9,572 | 9,135 | 6,612 | 6,243 | 4,920 | 4,645 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 442.98 | 179.66 | 149.48 | 142.13 | 153.22 | 142.19 |
Accrued Expenses | 326.64 | 325.82 | 229.6 | 195.38 | 190.32 | 170.33 |
Short-Term Debt | 881.26 | 615.41 | 527.71 | 354.22 | 179.41 | 220 |
Current Portion of Long-Term Debt | 205.63 | 204.24 | 181.09 | 252.68 | 226.48 | 282.99 |
Current Portion of Leases | 38.45 | 45.49 | 34.14 | 19.63 | 15.83 | 11.18 |
Current Income Taxes Payable | 9.57 | 21.93 | 34.82 | 44.06 | 43.34 | - |
Current Unearned Revenue | - | 4.24 | 6.46 | 4.09 | 2.41 | 2.06 |
Other Current Liabilities | 1.73 | 173.83 | 141.05 | 150.75 | 73.76 | 94.69 |
Total Current Liabilities | 1,906 | 1,571 | 1,304 | 1,163 | 884.77 | 923.43 |
Long-Term Debt | 2,987 | 2,943 | 1,188 | 1,288 | 1,529 | 1,364 |
Long-Term Leases | 118.43 | 125.95 | 91.97 | 59.07 | 26.49 | 10.74 |
Pension & Post-Retirement Benefits | 398.79 | 374.34 | 278.18 | 257.82 | 244.43 | 246.98 |
Other Long-Term Liabilities | 1.17 | 1.42 | 2.02 | 2.58 | 3.31 | 3.5 |
Total Liabilities | 5,412 | 5,015 | 2,865 | 2,770 | 2,688 | 2,549 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,016 | 1,016 | 976.81 | 976.81 | 900 | 900 |
Additional Paid-In Capital | 1,476 | 1,476 | 1,027 | 1,027 | 61.14 | 61.14 |
Retained Earnings | 1,749 | 1,668 | 1,528 | 1,202 | 1,015 | 905.99 |
Treasury Stock | -107.61 | -74.02 | -60.46 | - | - | - |
Comprehensive Income & Other | -3.18 | -3.25 | -3.13 | -2.42 | 14.03 | -0.34 |
Total Common Equity | 4,130 | 4,082 | 3,469 | 3,203 | 1,990 | 1,867 |
Minority Interest | 30.4 | 37.65 | 278.46 | 269.26 | 242.23 | 229.29 |
Shareholders' Equity | 4,161 | 4,120 | 3,747 | 3,473 | 2,232 | 2,096 |
Total Liabilities & Equity | 9,572 | 9,135 | 6,612 | 6,243 | 4,920 | 4,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,231 | 3,934 | 2,023 | 1,973 | 1,977 | 1,889 |
Net Cash (Debt) | -4,143 | -3,723 | -1,857 | -1,738 | -1,740 | -1,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.86 | -30.67 | -15.86 | -14.88 | -16.11 | -15.57 |
Filing Date Shares Outstanding | 120.96 | 121.32 | 116.76 | 117.22 | 108 | 108 |
Total Common Shares Outstanding | 120.96 | 121.32 | 116.76 | 117.22 | 108 | 108 |
Working Capital | 409.1 | 373.83 | 197.24 | 182.1 | 419.31 | 250.84 |
Book Value Per Share | 34.14 | 33.65 | 29.71 | 27.33 | 18.42 | 17.29 |
Tangible Book Value | 3,429 | 3,378 | 3,269 | 3,002 | 1,786 | 1,672 |
Tangible Book Value Per Share | 28.35 | 27.84 | 28.00 | 25.61 | 16.54 | 15.48 |
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 |