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

TADAWUL:4017 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	400.45	533.79	214.3	316.76	191.66	187.19
Cash & Short-Term Investments	400.45	533.79	214.3	316.76	191.66	187.19
Cash Growth	65.18%	149.09%	-32.35%	65.28%	2.39%	36.77%
Accounts Receivable	989.4	964.07	848.01	753.34	573.67	594.43
Other Receivables	-	83.79	44.48	22.71	18.14	10.07
Receivables	989.4	1,048	892.49	776.05	591.81	604.5
Inventory	191.48	178.73	163.12	131.46	119.46	115.62
Prepaid Expenses	154.62	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	1,736	1,848	1,388	1,388	990.75	1,005
Property, Plant & Equipment	2,758	2,601	2,156	1,695	911.01	914.82
Long-Term Investments	194.55	195.6	-	-	-	-
Goodwill	488.82	488.82	488.82	533.85	373.85	373.85
Other Intangible Assets	54.32	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	132.82	132.4	141.85	80.79	57.95	45.55
Total Assets	5,365	5,322	4,232	5,070	3,464	3,186
Accounts Payable	343.63	372.9	275.3	247.37	142.9	134.29
Accrued Expenses	279.89	175.31	116.43	76.54	93.32	69.79
Short-Term Debt	175.21	215	494	554.02	-	-
Current Portion of Long-Term Debt	-	-	30.49	41.85	50.01	159.34
Current Portion of Leases	57.08	60.19	47.1	110.98	33.2	60.17
Current Income Taxes Payable	32.88	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	888.68	938.8	1,065	1,165	441.09	546.63
Long-Term Debt	329	321.5	1,196	1,252	838.21	779.3
Long-Term Leases	464.34	481.21	495.87	290.5	272.52	295.02
Total Liabilities	1,952	2,002	2,977	2,913	1,741	1,794
Common Stock	232	232	200	100	100	100
Additional Paid-In Capital	1,653	1,653	-	-	-	-
Retained Earnings	1,136	1,062	820.26	1,798	1,513	1,207
Treasury Stock	-2	-2	-	-	-	-
Total Common Equity	3,020	2,945	1,020	1,898	1,613	1,307
Minority Interest	392.61	374.08	235.22	259.61	110.21	84.66
Shareholders' Equity	3,412	3,319	1,255	2,157	1,723	1,392
Total Liabilities & Equity	5,365	5,322	4,232	5,070	3,464	3,186
Total Debt	1,026	1,078	2,264	2,249	1,194	1,294
Net Cash (Debt)	-625.18	-544.11	-2,050	-1,933	-1,002	-1,107
Net Cash Per Share	-2.78	-2.51	-10.25	-9.66	-10.02	-11.07
Filing Date Shares Outstanding	230	230	200	100	100	100
Total Common Shares Outstanding	230	230	200	100	100	100
Working Capital	847.26	908.9	323.12	222.84	549.66	458
Book Value Per Share	13.13	12.81	5.10	18.98	16.13	13.07
Tangible Book Value	2,477	2,401	476.01	1,330	1,198	888.38
Tangible Book Value Per Share	10.77	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.