Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia · Delayed Price · Currency is SAR 27.32
-0.24 (-0.87%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4014 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 | Jun '26 Jun 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 | - | 20.47 | 88.06 | 16.95 | 54.56 | 45.32 |
Cash & Short-Term Investments | 40.28 | 20.47 | 88.06 | 16.95 | 54.56 | 45.32 |
Cash Growth | 47.67% | -76.75% | 419.62% | -68.94% | 20.38% | -48.87% |
Accounts Receivable | - | 707.8 | 609.89 | 810.42 | 605.22 | 712.11 |
Other Receivables | - | 5.16 | 6.99 | 6.87 | 12.64 | 4.7 |
Receivables | - | 712.96 | 616.89 | 817.29 | 617.86 | 716.81 |
Inventory | - | 65.85 | 103.21 | 105.03 | 97.68 | 97.24 |
Prepaid Expenses | - | 25.97 | 27.48 | 38.03 | 37.85 | 38.57 |
Other Current Assets | - | 29.32 | 34.58 | 24.83 | 26.52 | 43.73 |
Total Current Assets | - | 854.57 | 870.22 | 1,002 | 834.47 | 941.68 |
Property, Plant & Equipment | - | 41.24 | 46.24 | 62.07 | 57.24 | 43.82 |
Other Intangible Assets | - | 1.24 | 0.97 | 2.5 | 3.69 | - |
Other Long-Term Assets | - | 36.35 | 34.34 | 37.34 | 35.63 | 32.33 |
Total Assets | - | 933.4 | 951.76 | 1,104 | 931.03 | 1,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 47.99 | 56.25 | 49.73 | 68.49 | 65.11 |
Accrued Expenses | - | 60.32 | 61.21 | 67.75 | 73.08 | 124.41 |
Short-Term Debt | - | 170.22 | 185.14 | 332.27 | 177.88 | 248.01 |
Current Portion of Long-Term Debt | - | 1.75 | 1.55 | 1.25 | 0.16 | 0.5 |
Current Portion of Leases | - | 6.98 | 5.68 | 9.47 | 8.23 | 4.74 |
Current Income Taxes Payable | - | 16.59 | 15.01 | 15.46 | 12.16 | 6.93 |
Current Unearned Revenue | - | 38.31 | 27.08 | 23.93 | 27.75 | 5.61 |
Other Current Liabilities | - | 7.68 | 8.99 | 9.5 | 10.75 | 19.04 |
Total Current Liabilities | - | 349.85 | 360.91 | 509.35 | 378.51 | 474.35 |
Long-Term Debt | - | 5.03 | 6.78 | 8.33 | 9.67 | 7.23 |
Long-Term Leases | - | 7.52 | 9.01 | 11.52 | 10.61 | 5.77 |
Pension & Post-Retirement Benefits | - | 70.16 | 70.08 | 68.08 | 63.61 | 56.8 |
Total Liabilities | - | 432.56 | 446.78 | 597.28 | 462.4 | 544.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 300 | 300 | 300 | 200 | 200 |
Retained Earnings | - | 208.69 | 210.61 | 210.77 | 270.37 | 273.46 |
Total Common Equity | 517.02 | 508.69 | 510.61 | 510.77 | 470.37 | 473.46 |
Minority Interest | - | -7.84 | -5.62 | -4 | -1.74 | 0.22 |
Shareholders' Equity | 508.85 | 500.84 | 504.99 | 506.77 | 468.63 | 473.68 |
Total Liabilities & Equity | - | 933.4 | 951.76 | 1,104 | 931.03 | 1,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 178.93 | 191.5 | 208.15 | 362.83 | 206.56 | 266.24 |
Net Cash (Debt) | -138.65 | -171.03 | -120.09 | -345.88 | -152 | -220.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.61 | -5.70 | -4.00 | -11.53 | -5.07 | -7.36 |
Filing Date Shares Outstanding | 30.23 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30.23 | 30 | 30 | 30 | 30 | 30 |
Working Capital | - | 504.72 | 509.31 | 492.79 | 455.95 | 467.33 |
Book Value Per Share | 17.23 | 16.96 | 17.02 | 17.03 | 15.68 | 15.78 |
Tangible Book Value | 515.84 | 507.44 | 509.64 | 508.27 | 466.68 | 473.46 |
Tangible Book Value Per Share | 17.19 | 16.91 | 16.99 | 16.94 | 15.56 | 15.78 |
Buildings | - | 0.62 | 0.59 | 0.59 | 0.68 | 0.68 |
Machinery | - | 98.84 | 98.7 | 98.2 | 87.59 | 76.35 |
Leasehold Improvements | - | 7.53 | 7.39 | 9.65 | 9.56 | 8.01 |