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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	187.42	210.57	166.32	235.31	237.94	208.08
Cash & Short-Term Investments	187.42	210.57	166.32	235.31	237.94	208.08
Cash Growth	7.02%	26.60%	-29.32%	-1.11%	14.35%	59.27%
Accounts Receivable	1,276	1,212	796.3	747.21	696.8	641.29
Other Receivables	6.75	19.76	11.82	3.28	0.08	1.52
Receivables	1,283	1,247	821.05	761.52	706.34	652.02
Inventory	373.29	359.68	257.68	224.09	255.24	219.2
Prepaid Expenses	178.77	71.81	71.15	58.29	45.82	23.47
Other Current Assets	-	54.95	185.39	65.85	58.74	71.5
Total Current Assets	2,022	1,944	1,502	1,345	1,304	1,174
Property, Plant & Equipment	4,742	4,652	3,304	3,125	2,897	2,798
Long-Term Investments	1,845	1,834	1,607	1,571	516.27	478.04
Goodwill	-	552.08	114.27	114.27	114.27	104.82
Other Intangible Assets	702.65	152.41	84.87	86.82	89.23	90.39
Total Assets	9,312	9,135	6,612	6,243	4,920	4,645
Accounts Payable	429.36	179.66	149.48	142.13	153.22	142.19
Accrued Expenses	258.27	325.82	229.6	195.38	190.32	170.33
Short-Term Debt	670.11	615.41	527.71	354.22	179.41	220
Current Portion of Long-Term Debt	203.53	204.24	181.09	252.68	226.48	282.99
Current Portion of Leases	42.21	45.49	34.14	19.63	15.83	11.18
Current Income Taxes Payable	24.63	21.93	34.82	44.06	43.34	-
Current Unearned Revenue	-	4.24	6.46	4.09	2.41	2.06
Other Current Liabilities	51.68	173.83	141.05	150.75	73.76	94.69
Total Current Liabilities	1,680	1,571	1,304	1,163	884.77	923.43
Long-Term Debt	2,985	2,943	1,188	1,288	1,529	1,364
Long-Term Leases	117.53	125.95	91.97	59.07	26.49	10.74
Pension & Post-Retirement Benefits	388.95	374.34	278.18	257.82	244.43	246.98
Other Long-Term Liabilities	1.57	1.42	2.02	2.58	3.31	3.5
Total Liabilities	5,173	5,015	2,865	2,770	2,688	2,549
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	1,702	1,668	1,528	1,202	1,015	905.99
Treasury Stock	-89.57	-74.02	-60.46	-	-	-
Comprehensive Income & Other	-3.19	-3.25	-3.13	-2.42	14.03	-0.34
Total Common Equity	4,101	4,082	3,469	3,203	1,990	1,867
Minority Interest	38.41	37.65	278.46	269.26	242.23	229.29
Shareholders' Equity	4,139	4,120	3,747	3,473	2,232	2,096
Total Liabilities & Equity	9,312	9,135	6,612	6,243	4,920	4,645
Total Debt	4,018	3,934	2,023	1,973	1,977	1,889
Net Cash (Debt)	-3,831	-3,723	-1,857	-1,738	-1,740	-1,681
Net Cash Per Share	-37.54	-36.80	-19.04	-17.85	-19.33	-18.68
Filing Date Shares Outstanding	100.97	101.1	97.3	97.68	90	90
Total Common Shares Outstanding	100.97	101.1	97.3	97.68	90	90
Working Capital	342.64	373.83	197.24	182.1	419.31	250.84
Book Value Per Share	40.62	40.38	35.65	32.79	22.11	20.74
Tangible Book Value	3,398	3,378	3,269	3,002	1,786	1,672
Tangible Book Value Per Share	33.66	33.41	33.60	30.74	19.85	18.57
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.