Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL: 4013)
Saudi Arabia
· Delayed Price · Currency is SAR 286.60
-12.00 (-4.02%)
Dec 22, 2024, 3:18 PM AST
Dr. Sulaiman Al Habib Medical Services Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2,376 | 2,620 | 2,747 | 2,644 | 2,339 | 1,197 | Upgrade
|
| Cash & Short-Term Investments | 2,376 | 2,620 | 2,747 | 2,644 | 2,339 | 1,197 | Upgrade
|
| Cash Growth | -3.05% | -4.61% | 3.90% | 13.02% | 95.48% | -12.60% | Upgrade
|
| Receivables | 1,231 | 703.12 | 741.71 | 899.27 | 844.33 | 1,507 | Upgrade
|
| Inventory | 777.67 | 543.06 | 490.39 | 406.89 | 379.91 | 295.87 | Upgrade
|
| Prepaid Expenses | 445.49 | 162.01 | 109.27 | 115.29 | 119.46 | 109.05 | Upgrade
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| Other Current Assets | - | 109.27 | 72.11 | 68.15 | 110.4 | 176.27 | Upgrade
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| Total Current Assets | 4,830 | 4,138 | 4,160 | 4,133 | 3,793 | 3,285 | Upgrade
|
| Property, Plant & Equipment | 13,877 | 11,163 | 7,937 | 6,653 | 5,648 | 5,142 | Upgrade
|
| Long-Term Investments | 509.94 | 497.59 | 487 | 41.36 | 39.87 | 40.03 | Upgrade
|
| Total Assets | 19,216 | 15,798 | 12,584 | 10,827 | 9,481 | 8,467 | Upgrade
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| Accounts Payable | 1,743 | 1,016 | 872.97 | 758.98 | 600.42 | 523.18 | Upgrade
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| Accrued Expenses | 1,904 | 1,613 | 1,180 | 707.64 | 502.57 | 394.47 | Upgrade
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| Current Portion of Long-Term Debt | 96.04 | 96.04 | 167.65 | 317.67 | 330.02 | 239.88 | Upgrade
|
| Current Portion of Leases | 63.52 | 41.84 | 44.14 | 39.19 | 38.32 | 49.41 | Upgrade
|
| Current Income Taxes Payable | 143.12 | 177.46 | 169.72 | 131.38 | 101.14 | 88.03 | Upgrade
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| Current Unearned Revenue | - | 85.53 | 56.3 | 38.54 | 41.01 | 46.53 | Upgrade
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| Other Current Liabilities | - | 269.46 | 99.22 | 54.32 | 80.25 | 153.77 | Upgrade
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| Total Current Liabilities | 3,949 | 3,299 | 2,590 | 2,048 | 1,694 | 1,495 | Upgrade
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| Long-Term Debt | 6,828 | 4,810 | 3,033 | 2,445 | 2,030 | 1,780 | Upgrade
|
| Long-Term Leases | 283.8 | 235.27 | 277.08 | 252.64 | 232.52 | 268.79 | Upgrade
|
| Long-Term Unearned Revenue | 50.43 | 54.6 | 60.34 | 65.89 | 74.46 | 64.87 | Upgrade
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| Total Liabilities | 11,805 | 9,032 | 6,478 | 5,300 | 4,393 | 3,877 | Upgrade
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| Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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| Retained Earnings | 3,491 | 2,985 | 2,379 | 1,839 | 1,412 | 893.88 | Upgrade
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| Total Common Equity | 6,991 | 6,485 | 5,879 | 5,339 | 4,912 | 4,394 | Upgrade
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| Minority Interest | 420.44 | 280.76 | 226.97 | 187.9 | 176.79 | 196.92 | Upgrade
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| Shareholders' Equity | 7,411 | 6,766 | 6,106 | 5,527 | 5,089 | 4,591 | Upgrade
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| Total Liabilities & Equity | 19,216 | 15,798 | 12,584 | 10,827 | 9,481 | 8,467 | Upgrade
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| Total Debt | 7,272 | 5,183 | 3,521 | 3,054 | 2,631 | 2,338 | Upgrade
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| Net Cash (Debt) | -4,896 | -2,563 | -774.47 | -410.58 | -291.24 | -1,142 | Upgrade
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| Net Cash Per Share | -13.99 | -7.32 | -2.21 | -1.17 | -0.83 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Working Capital | 880.3 | 838.68 | 1,570 | 2,086 | 2,100 | 1,790 | Upgrade
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| Book Value Per Share | 19.97 | 18.53 | 16.80 | 15.25 | 14.03 | 12.55 | Upgrade
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| Tangible Book Value | 6,991 | 6,485 | 5,879 | 5,339 | 4,912 | 4,394 | Upgrade
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| Tangible Book Value Per Share | 19.97 | 18.53 | 16.80 | 15.25 | 14.03 | 12.55 | Upgrade
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| Land | - | - | - | 2,563 | 2,088 | 1,711 | Upgrade
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| Buildings | - | 6,191 | 5,602 | 2,747 | 2,684 | 2,624 | Upgrade
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| Machinery | - | 2,324 | 2,110 | 1,960 | 1,858 | 1,675 | Upgrade
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| Construction In Progress | - | 4,751 | 2,032 | 970.11 | 395.35 | 208.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.