Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)

TADAWUL:4013 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	-	2,891	2,620	2,747	2,644	2,339
Cash & Short-Term Investments	2,185	2,891	2,620	2,747	2,644	2,339
Cash Growth	-8.04%	10.32%	-4.61%	3.90%	13.02%	95.48%
Receivables	-	1,181	714.38	741.71	899.27	844.33
Inventory	-	846.88	543.06	490.39	406.89	379.91
Prepaid Expenses	-	212.49	157.25	109.27	115.29	119.46
Other Current Assets	-	188.13	102.77	72.11	68.15	110.4
Total Current Assets	-	5,319	4,138	4,160	4,133	3,793
Property, Plant & Equipment	-	14,773	11,163	7,937	6,653	5,648
Long-Term Investments	-	465.35	497.59	487	41.36	39.87
Total Assets	-	20,558	15,798	12,584	10,827	9,481
Accounts Payable	-	1,422	1,016	872.97	758.98	600.42
Accrued Expenses	-	1,930	1,613	1,180	707.64	502.57
Current Portion of Long-Term Debt	-	96.04	96.04	167.65	317.67	330.02
Current Portion of Leases	-	74.34	41.84	44.14	39.19	38.32
Current Income Taxes Payable	-	147.85	177.46	169.72	131.38	101.14
Current Unearned Revenue	-	67.11	85.53	56.3	38.54	41.01
Other Current Liabilities	-	424.52	269.46	99.22	54.32	80.25
Total Current Liabilities	-	4,162	3,299	2,590	2,048	1,694
Long-Term Debt	-	7,662	4,810	3,033	2,445	2,030
Long-Term Leases	-	333.16	235.27	277.08	252.64	232.52
Long-Term Unearned Revenue	-	49.04	54.6	60.34	65.89	74.46
Pension & Post-Retirement Benefits	-	739.34	632.5	518.14	489.14	362.3
Total Liabilities	-	12,945	9,032	6,478	5,300	4,393
Common Stock	-	3,500	3,500	3,500	3,500	3,500
Retained Earnings	-	3,675	2,985	2,379	1,839	1,412
Total Common Equity	7,495	7,175	6,485	5,879	5,339	4,912
Minority Interest	-	437.51	280.76	226.97	187.9	176.79
Shareholders' Equity	7,967	7,613	6,766	6,106	5,527	5,089
Total Liabilities & Equity	-	20,558	15,798	12,584	10,827	9,481
Total Debt	9,034	8,165	5,183	3,521	3,054	2,631
Net Cash (Debt)	-6,850	-5,275	-2,563	-774.47	-410.58	-291.24
Net Cash Per Share	-19.57	-15.07	-7.32	-2.21	-1.17	-0.83
Filing Date Shares Outstanding	350.17	350	350	350	350	350
Total Common Shares Outstanding	350.17	350	350	350	350	350
Working Capital	-	1,158	838.68	1,570	2,086	2,100
Book Value Per Share	21.41	20.50	18.53	16.80	15.25	14.03
Tangible Book Value	7,495	7,175	6,485	5,879	5,339	4,912
Tangible Book Value Per Share	21.41	20.50	18.53	16.80	15.25	14.03
Land	-	-	-	-	2,563	2,088
Buildings	-	10,725	6,191	5,602	2,747	2,684
Machinery	-	3,349	2,324	2,110	1,960	1,858
Construction In Progress	-	3,005	4,751	2,032	970.11	395.35

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