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

Saudi Arabia · Delayed Price · Currency is SAR

215.80

+2.40 (1.12%)

Nov 5, 2026, 3:19 PM AST

TADAWUL:4013 Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,096	2,282	2,891	2,620	2,747	2,644
Cash & Short-Term Investments	2,096	2,282	2,891	2,620	2,747	2,644
Cash Growth	-0.71%	-21.07%	10.32%	-4.61%	3.90%	13.02%
Receivables	2,051	1,679	1,181	714.38	741.71	899.27
Inventory	1,393	1,028	846.88	543.06	490.39	406.89
Prepaid Expenses	668.84	279.89	212.49	157.25	109.27	115.29
Other Current Assets	-	158.56	188.13	102.77	72.11	68.15
Total Current Assets	6,209	5,427	5,319	4,138	4,160	4,133
Property, Plant & Equipment	18,254	17,302	14,773	11,163	7,937	6,653
Long-Term Investments	589.24	475.26	465.35	497.59	487	41.36
Total Assets	25,052	23,205	20,558	15,798	12,584	10,827

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	2,334	1,693	1,422	1,016	872.97	758.98
Accrued Expenses	2,797	2,280	1,930	1,613	1,180	707.64
Current Portion of Long-Term Debt	404.63	96.04	96.04	96.04	167.65	317.67
Current Portion of Leases	101.76	100.34	74.34	41.84	44.14	39.19
Current Income Taxes Payable	90.61	95.67	147.85	177.46	169.72	131.38
Current Unearned Revenue	-	123.83	67.11	85.53	56.3	38.54
Other Current Liabilities	-	329.37	424.52	269.46	99.22	54.32
Total Current Liabilities	5,728	4,719	4,162	3,299	2,590	2,048
Long-Term Debt	8,820	8,735	7,662	4,810	3,033	2,445
Long-Term Leases	343.35	373.69	333.16	235.27	277.08	252.64
Long-Term Unearned Revenue	41.22	43.66	49.04	54.6	60.34	65.89
Pension & Post-Retirement Benefits	1,022	905.7	739.34	632.5	518.14	489.14
Total Liabilities	15,954	14,776	12,945	9,032	6,478	5,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings	4,978	4,402	3,675	2,985	2,379	1,839
Total Common Equity	8,478	7,902	7,175	6,485	5,879	5,339
Minority Interest	619.79	526.96	437.51	280.76	226.97	187.9
Shareholders' Equity	9,098	8,429	7,613	6,766	6,106	5,527
Total Liabilities & Equity	25,052	23,205	20,558	15,798	12,584	10,827

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	9,670	9,305	8,165	5,183	3,521	3,054
Net Cash (Debt)	-7,573	-7,023	-5,275	-2,563	-774.47	-410.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.64	-20.07	-15.07	-7.32	-2.21	-1.17
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	480.94	708.62	1,158	838.68	1,570	2,086
Book Value Per Share	24.22	22.58	20.50	18.53	16.80	15.25
Tangible Book Value	8,478	7,902	7,175	6,485	5,879	5,339
Tangible Book Value Per Share	24.22	22.58	20.50	18.53	16.80	15.25
Land	-	14,671	10,725	6,191	5,602	2,563
Buildings	-	-	-	-	-	2,747
Machinery	-	4,502	3,349	2,324	2,110	1,960
Construction In Progress	-	855.53	3,005	4,751	2,032	970.11