Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
41.85
+0.05 (0.12%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:4014 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
-16.9554.5645.3288.64
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Cash & Short-Term Investments
96.8216.9554.5645.3288.64
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Cash Growth
471.27%-68.94%20.38%-48.87%19.38%
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Accounts Receivable
-805.21605.22712.11541.36
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Other Receivables
-12.5312.644.75.13
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Receivables
-817.74617.86716.81546.49
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Inventory
-105.0397.6897.2486.31
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Prepaid Expenses
-38.0337.8538.5739.85
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Other Current Assets
-24.3826.5243.7341.88
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Total Current Assets
-1,002834.47941.68803.17
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Property, Plant & Equipment
-62.0757.2443.8242.41
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Long-Term Investments
----10.93
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Other Intangible Assets
-2.53.69--
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Other Long-Term Assets
-37.3435.6332.3332.88
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Total Assets
-1,104931.031,018889.39
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Accounts Payable
-49.7368.4965.1154.97
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Accrued Expenses
-67.7573.08124.41113.63
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Short-Term Debt
-332.27177.88248.01182.51
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Current Portion of Long-Term Debt
-1.250.160.5-
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Current Portion of Leases
-9.478.234.742.93
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Current Income Taxes Payable
-15.4612.166.939.37
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Current Unearned Revenue
-23.9327.755.616.97
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Other Current Liabilities
-9.510.7519.0432.2
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Total Current Liabilities
-509.35378.51474.35402.59
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Long-Term Debt
-8.339.677.231.86
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Long-Term Leases
-11.5210.615.774.18
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Total Liabilities
-597.28462.4544.15459.43
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Common Stock
-300200200200
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Retained Earnings
-210.77270.37273.46227.07
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Comprehensive Income & Other
----0.94
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Total Common Equity
538.1510.77470.37473.46428
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Minority Interest
--4-1.740.221.95
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Shareholders' Equity
533.27506.77468.63473.68429.95
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Total Liabilities & Equity
-1,104931.031,018889.39
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Total Debt
201.04362.83206.56266.24191.49
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Net Cash (Debt)
-104.22-345.88-152-220.92-102.85
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Net Cash Per Share
-3.68-11.53-5.07-7.36-3.43
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Filing Date Shares Outstanding
23.1430303030
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Total Common Shares Outstanding
3030303030
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Working Capital
-492.79455.95467.33400.58
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Book Value Per Share
17.9417.0315.6815.7814.27
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Tangible Book Value
537.09508.27466.68473.46428
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Tangible Book Value Per Share
17.9016.9415.5615.7814.27
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Buildings
-0.590.680.680.69
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Machinery
-98.287.5976.3563.75
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Construction In Progress
----9.05
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Leasehold Improvements
-9.659.568.015.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.