Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
262.20
+2.00 (0.77%)
Jul 31, 2025, 3:19 PM AST

Nordstrom Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,1852,8912,6202,7472,6442,339
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Cash & Short-Term Investments
2,1852,8912,6202,7472,6442,339
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Cash Growth
62.91%10.32%-4.61%3.90%13.02%95.48%
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Receivables
1,8311,181714.38741.71899.27844.33
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Inventory
1,123846.88543.06490.39406.89379.91
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Prepaid Expenses
589.52212.49157.25109.27115.29119.46
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Other Current Assets
-188.13102.7772.1168.15110.4
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Total Current Assets
5,7285,3194,1384,1604,1333,793
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Property, Plant & Equipment
16,28314,77311,1637,9376,6535,648
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Long-Term Investments
473.22465.35497.5948741.3639.87
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Total Assets
22,48420,55815,79812,58410,8279,481
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Accounts Payable
2,3091,4221,016872.97758.98600.42
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Accrued Expenses
2,2191,9301,6131,180707.64502.57
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Current Portion of Long-Term Debt
157.8796.0496.04167.65317.67330.02
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Current Portion of Leases
86.9974.3441.8444.1439.1938.32
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Current Income Taxes Payable
94.75147.85177.46169.72131.38101.14
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Current Unearned Revenue
-67.1185.5356.338.5441.01
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Other Current Liabilities
-424.52269.4699.2254.3280.25
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Total Current Liabilities
4,8684,1623,2992,5902,0481,694
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Long-Term Debt
8,4287,6624,8103,0332,4452,030
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Long-Term Leases
361.2333.16235.27277.08252.64232.52
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Long-Term Unearned Revenue
46.3549.0454.660.3465.8974.46
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Total Liabilities
14,51712,9459,0326,4785,3004,393
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Common Stock
3,5003,5003,5003,5003,5003,500
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Retained Earnings
3,9953,6752,9852,3791,8391,412
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Total Common Equity
7,4957,1756,4855,8795,3394,912
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Minority Interest
472.17437.51280.76226.97187.9176.79
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Shareholders' Equity
7,9677,6136,7666,1065,5275,089
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Total Liabilities & Equity
22,48420,55815,79812,58410,8279,481
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Total Debt
9,0348,1655,1833,5213,0542,631
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Net Cash (Debt)
-6,850-5,275-2,563-774.47-410.58-291.24
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Net Cash Per Share
-19.57-15.07-7.32-2.21-1.17-0.83
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Filing Date Shares Outstanding
350350350350350350
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Total Common Shares Outstanding
350350350350350350
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Working Capital
859.41,158838.681,5702,0862,100
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Book Value Per Share
21.4120.5018.5316.8015.2514.03
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Tangible Book Value
7,4957,1756,4855,8795,3394,912
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Tangible Book Value Per Share
21.4120.5018.5316.8015.2514.03
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Land
----2,5632,088
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Buildings
-10,7256,1915,6022,7472,684
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Machinery
-3,3492,3242,1101,9601,858
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Construction In Progress
-3,0054,7512,032970.11395.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.