Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia
· Delayed Price · Currency is SAR 41.00
-0.30 (-0.73%)
Apr 28, 2025, 3:13 PM AST
TADAWUL:4014 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 88.06 | 16.95 | 54.56 | 45.32 | 88.64 | Upgrade
|
| Cash & Short-Term Investments | 88.06 | 16.95 | 54.56 | 45.32 | 88.64 | Upgrade
|
| Cash Growth | 419.62% | -68.94% | 20.38% | -48.87% | 19.38% | Upgrade
|
| Accounts Receivable | 589.75 | 804.76 | 605.22 | 712.11 | 541.36 | Upgrade
|
| Other Receivables | 27.14 | 12.53 | 12.64 | 4.7 | 5.13 | Upgrade
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| Receivables | 616.89 | 817.29 | 617.86 | 716.81 | 546.49 | Upgrade
|
| Inventory | 103.21 | 105.03 | 97.68 | 97.24 | 86.31 | Upgrade
|
| Prepaid Expenses | 27.48 | 38.03 | 37.85 | 38.57 | 39.85 | Upgrade
|
| Other Current Assets | 34.58 | 24.83 | 26.52 | 43.73 | 41.88 | Upgrade
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| Total Current Assets | 870.22 | 1,002 | 834.47 | 941.68 | 803.17 | Upgrade
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| Property, Plant & Equipment | 46.24 | 62.07 | 57.24 | 43.82 | 42.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.93 | Upgrade
|
| Other Intangible Assets | 0.97 | 2.5 | 3.69 | - | - | Upgrade
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| Other Long-Term Assets | 34.34 | 37.34 | 35.63 | 32.33 | 32.88 | Upgrade
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| Total Assets | 951.76 | 1,104 | 931.03 | 1,018 | 889.39 | Upgrade
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| Accounts Payable | 56.25 | 49.73 | 68.49 | 65.11 | 54.97 | Upgrade
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| Accrued Expenses | 61.21 | 67.75 | 73.08 | 124.41 | 113.63 | Upgrade
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| Short-Term Debt | 185.14 | 332.27 | 177.88 | 248.01 | 182.51 | Upgrade
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| Current Portion of Long-Term Debt | 1.55 | 1.25 | 0.16 | 0.5 | - | Upgrade
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| Current Portion of Leases | 5.68 | 9.47 | 8.23 | 4.74 | 2.93 | Upgrade
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| Current Income Taxes Payable | 15.01 | 15.46 | 12.16 | 6.93 | 9.37 | Upgrade
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| Current Unearned Revenue | 27.08 | 23.93 | 27.75 | 5.61 | 6.97 | Upgrade
|
| Other Current Liabilities | 8.99 | 9.5 | 10.75 | 19.04 | 32.2 | Upgrade
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| Total Current Liabilities | 360.91 | 509.35 | 378.51 | 474.35 | 402.59 | Upgrade
|
| Long-Term Debt | 6.78 | 8.33 | 9.67 | 7.23 | 1.86 | Upgrade
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| Long-Term Leases | 9.01 | 11.52 | 10.61 | 5.77 | 4.18 | Upgrade
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| Total Liabilities | 446.78 | 597.28 | 462.4 | 544.15 | 459.43 | Upgrade
|
| Common Stock | 300 | 300 | 200 | 200 | 200 | Upgrade
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| Retained Earnings | 210.61 | 210.77 | 270.37 | 273.46 | 227.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.94 | Upgrade
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| Total Common Equity | 510.61 | 510.77 | 470.37 | 473.46 | 428 | Upgrade
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| Minority Interest | -5.62 | -4 | -1.74 | 0.22 | 1.95 | Upgrade
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| Shareholders' Equity | 504.99 | 506.77 | 468.63 | 473.68 | 429.95 | Upgrade
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| Total Liabilities & Equity | 951.76 | 1,104 | 931.03 | 1,018 | 889.39 | Upgrade
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| Total Debt | 208.15 | 362.83 | 206.56 | 266.24 | 191.49 | Upgrade
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| Net Cash (Debt) | -120.09 | -345.88 | -152 | -220.92 | -102.85 | Upgrade
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| Net Cash Per Share | -4.00 | -11.53 | -5.07 | -7.36 | -3.43 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 509.31 | 492.79 | 455.95 | 467.33 | 400.58 | Upgrade
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| Book Value Per Share | 17.02 | 17.03 | 15.68 | 15.78 | 14.27 | Upgrade
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| Tangible Book Value | 509.64 | 508.27 | 466.68 | 473.46 | 428 | Upgrade
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| Tangible Book Value Per Share | 16.99 | 16.94 | 15.56 | 15.78 | 14.27 | Upgrade
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| Buildings | 0.59 | 0.59 | 0.68 | 0.68 | 0.69 | Upgrade
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| Machinery | 98.7 | 98.2 | 87.59 | 76.35 | 63.75 | Upgrade
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| Construction In Progress | - | - | - | - | 9.05 | Upgrade
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| Leasehold Improvements | 7.39 | 9.65 | 9.56 | 8.01 | 5.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.