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

Dr. Sulaiman Al Habib Medical Services Group Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,341	2,620	2,747	2,644	2,339	1,197
Cash & Short-Term Investments	1,341	2,620	2,747	2,644	2,339	1,197
Cash Growth	-45.01%	-4.61%	3.90%	13.02%	95.48%	-12.60%
Receivables	1,166	703.12	741.71	899.27	844.33	1,507
Inventory	763.29	543.06	490.39	406.89	379.91	295.87
Prepaid Expenses	485.41	162.01	109.27	115.29	119.46	109.05
Other Current Assets	-	109.27	72.11	68.15	110.4	176.27
Total Current Assets	3,755	4,138	4,160	4,133	3,793	3,285
Property, Plant & Equipment	13,090	11,163	7,937	6,653	5,648	5,142
Long-Term Investments	498.42	497.59	487	41.36	39.87	40.03
Total Assets	17,344	15,798	12,584	10,827	9,481	8,467
Accounts Payable	1,683	1,016	872.97	758.98	600.42	523.18
Accrued Expenses	1,759	1,613	1,180	707.64	502.57	394.47
Current Portion of Long-Term Debt	34.2	96.04	167.65	317.67	330.02	239.88
Current Portion of Leases	59.47	41.84	44.14	39.19	38.32	49.41
Current Income Taxes Payable	132.6	177.46	169.72	131.38	101.14	88.03
Current Unearned Revenue	-	85.53	56.3	38.54	41.01	46.53
Other Current Liabilities	-	269.46	99.22	54.32	80.25	153.77
Total Current Liabilities	3,668	3,299	2,590	2,048	1,694	1,495
Long-Term Debt	5,550	4,810	3,033	2,445	2,030	1,780
Long-Term Leases	299.46	235.27	277.08	252.64	232.52	268.79
Long-Term Unearned Revenue	51.82	54.6	60.34	65.89	74.46	64.87
Total Liabilities	10,236	9,032	6,478	5,300	4,393	3,877
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	3,300	2,985	2,379	1,839	1,412	893.88
Total Common Equity	6,800	6,485	5,879	5,339	4,912	4,394
Minority Interest	308.83	280.76	226.97	187.9	176.79	196.92
Shareholders' Equity	7,108	6,766	6,106	5,527	5,089	4,591
Total Liabilities & Equity	17,344	15,798	12,584	10,827	9,481	8,467
Total Debt	5,943	5,183	3,521	3,054	2,631	2,338
Net Cash (Debt)	-4,602	-2,563	-774.47	-410.58	-291.24	-1,142
Net Cash Per Share	-13.15	-7.32	-2.21	-1.17	-0.83	-3.26
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	87.82	838.68	1,570	2,086	2,100	1,790
Book Value Per Share	19.43	18.53	16.80	15.25	14.03	12.55
Tangible Book Value	6,800	6,485	5,879	5,339	4,912	4,394
Tangible Book Value Per Share	19.43	18.53	16.80	15.25	14.03	12.55
Land	-	-	-	2,563	2,088	1,711
Buildings	-	6,191	5,602	2,747	2,684	2,624
Machinery	-	2,324	2,110	1,960	1,858	1,675
Construction In Progress	-	4,751	2,032	970.11	395.35	208.35

Source: S&P Capital IQ. Standard template. Financial Sources.