Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
40.90
-0.55 (-1.33%)
Jun 25, 2025, 12:45 PM AST

TADAWUL:4017 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
400.45533.79214.3316.76191.66187.19
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Cash & Short-Term Investments
400.45533.79214.3316.76191.66187.19
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Cash Growth
65.18%149.09%-32.35%65.28%2.39%36.77%
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Accounts Receivable
989.4964.07848.01753.34573.67594.43
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Other Receivables
-83.7944.4822.7118.1410.07
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Receivables
989.41,048892.49776.05591.81604.5
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Inventory
191.48178.73163.12131.46119.46115.62
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Prepaid Expenses
154.6235.1940.7828.1720.9319.55
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Other Current Assets
-52.1477.73135.1866.8977.77
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Total Current Assets
1,7361,8481,3881,388990.751,005
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Property, Plant & Equipment
2,7582,6012,1561,695911.01914.82
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Long-Term Investments
194.55195.6----
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Goodwill
488.82488.82488.82533.85373.85373.85
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Other Intangible Assets
54.3255.1655.4333.954145.05
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Long-Term Deferred Charges
-0.761.142.491.521.92
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Other Long-Term Assets
132.82132.4141.8580.7957.9545.55
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Total Assets
5,3655,3224,2325,0703,4643,186
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Accounts Payable
343.63372.9275.3247.37142.9134.29
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Accrued Expenses
279.89175.31116.4376.5493.3269.79
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Short-Term Debt
175.21215494554.02--
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Current Portion of Long-Term Debt
--30.4941.8550.01159.34
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Current Portion of Leases
57.0860.1947.1110.9833.260.17
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Current Income Taxes Payable
32.8825.4824.4617.1812.427.44
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Current Unearned Revenue
-77.3571.5260.2425.4920.52
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Other Current Liabilities
-12.586.0256.6183.7675.08
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Total Current Liabilities
888.68938.81,0651,165441.09546.63
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Long-Term Debt
329321.51,1961,252838.21779.3
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Long-Term Leases
464.34481.21495.87290.5272.52295.02
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Total Liabilities
1,9522,0022,9772,9131,7411,794
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Common Stock
232232200100100100
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Additional Paid-In Capital
1,6531,653----
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Retained Earnings
1,1361,062820.261,7981,5131,207
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Treasury Stock
-2-2----
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Total Common Equity
3,0202,9451,0201,8981,6131,307
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Minority Interest
392.61374.08235.22259.61110.2184.66
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Shareholders' Equity
3,4123,3191,2552,1571,7231,392
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Total Liabilities & Equity
5,3655,3224,2325,0703,4643,186
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Total Debt
1,0261,0782,2642,2491,1941,294
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Net Cash (Debt)
-625.18-544.11-2,050-1,933-1,002-1,107
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Net Cash Per Share
-2.78-2.51-10.25-9.66-10.02-11.07
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Filing Date Shares Outstanding
230230200100100100
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Total Common Shares Outstanding
230230200100100100
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Working Capital
847.26908.9323.12222.84549.66458
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Book Value Per Share
13.1312.815.1018.9816.1313.07
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Tangible Book Value
2,4772,401476.011,3301,198888.38
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Tangible Book Value Per Share
10.7710.442.3813.3011.988.88
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Land
-328.69290.84114.7625.756.4
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Buildings
-1,1261,1131,096601.37588.27
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Machinery
-914.47772.77809.25706.53676.85
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Construction In Progress
-600.67258.73157.39140.08124.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.