Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)

TADAWUL:4017 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.79	214.3	316.76	191.66	187.19
Cash & Short-Term Investments	533.79	214.3	316.76	191.66	187.19
Cash Growth	149.09%	-32.35%	65.28%	2.39%	36.77%
Accounts Receivable	964.07	848.01	753.34	573.67	594.43
Other Receivables	83.79	44.48	22.71	18.14	10.07
Receivables	1,048	892.49	776.05	591.81	604.5
Inventory	178.73	163.12	131.46	119.46	115.62
Prepaid Expenses	35.19	40.78	28.17	20.93	19.55
Other Current Assets	52.14	77.73	135.18	66.89	77.77
Total Current Assets	1,848	1,388	1,388	990.75	1,005
Property, Plant & Equipment	2,601	2,156	1,695	911.01	914.82
Long-Term Investments	195.6	-	-	-	-
Goodwill	488.82	488.82	533.85	373.85	373.85
Other Intangible Assets	55.16	55.43	33.95	41	45.05
Long-Term Deferred Charges	0.76	1.14	2.49	1.52	1.92
Other Long-Term Assets	132.4	141.85	80.79	57.95	45.55
Total Assets	5,322	4,232	5,070	3,464	3,186
Accounts Payable	372.9	275.3	247.37	142.9	134.29
Accrued Expenses	175.31	116.43	76.54	93.32	69.79
Short-Term Debt	215	494	554.02	-	-
Current Portion of Long-Term Debt	-	30.49	41.85	50.01	159.34
Current Portion of Leases	60.19	47.1	110.98	33.2	60.17
Current Income Taxes Payable	25.48	24.46	17.18	12.4	27.44
Current Unearned Revenue	77.35	71.52	60.24	25.49	20.52
Other Current Liabilities	12.58	6.02	56.61	83.76	75.08
Total Current Liabilities	938.8	1,065	1,165	441.09	546.63
Long-Term Debt	321.5	1,196	1,252	838.21	779.3
Long-Term Leases	481.21	495.87	290.5	272.52	295.02
Total Liabilities	2,002	2,977	2,913	1,741	1,794
Common Stock	232	200	100	100	100
Additional Paid-In Capital	1,653	-	-	-	-
Retained Earnings	1,062	820.26	1,798	1,513	1,207
Treasury Stock	-2	-	-	-	-
Total Common Equity	2,945	1,020	1,898	1,613	1,307
Minority Interest	374.08	235.22	259.61	110.21	84.66
Shareholders' Equity	3,319	1,255	2,157	1,723	1,392
Total Liabilities & Equity	5,322	4,232	5,070	3,464	3,186
Total Debt	1,078	2,264	2,249	1,194	1,294
Net Cash (Debt)	-544.11	-2,050	-1,933	-1,002	-1,107
Net Cash Per Share	-2.51	-10.25	-9.66	-10.02	-11.07
Filing Date Shares Outstanding	230	200	100	100	100
Total Common Shares Outstanding	230	200	100	100	100
Working Capital	908.9	323.12	222.84	549.66	458
Book Value Per Share	12.81	5.10	18.98	16.13	13.07
Tangible Book Value	2,401	476.01	1,330	1,198	888.38
Tangible Book Value Per Share	10.44	2.38	13.30	11.98	8.88
Land	328.69	290.84	114.76	25.75	6.4
Buildings	1,126	1,113	1,096	601.37	588.27
Machinery	914.47	772.77	809.25	706.53	676.85
Construction In Progress	600.67	258.73	157.39	140.08	124.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.