Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia
· Delayed Price · Currency is SAR 42.25
+1.15 (2.80%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:4017 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2019 |
| Cash & Equivalents | 400.45 | 533.79 | 214.3 | 316.76 | 191.66 | 187.19 | Upgrade
|
| Cash & Short-Term Investments | 400.45 | 533.79 | 214.3 | 316.76 | 191.66 | 187.19 | Upgrade
|
| Cash Growth | 65.18% | 149.09% | -32.35% | 65.28% | 2.39% | 36.77% | Upgrade
|
| Accounts Receivable | 989.4 | 964.07 | 848.01 | 753.34 | 573.67 | 594.43 | Upgrade
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| Other Receivables | - | 83.79 | 44.48 | 22.71 | 18.14 | 10.07 | Upgrade
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| Receivables | 989.4 | 1,048 | 892.49 | 776.05 | 591.81 | 604.5 | Upgrade
|
| Inventory | 191.48 | 178.73 | 163.12 | 131.46 | 119.46 | 115.62 | Upgrade
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| Prepaid Expenses | 154.62 | 35.19 | 40.78 | 28.17 | 20.93 | 19.55 | Upgrade
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| Other Current Assets | - | 52.14 | 77.73 | 135.18 | 66.89 | 77.77 | Upgrade
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| Total Current Assets | 1,736 | 1,848 | 1,388 | 1,388 | 990.75 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 2,758 | 2,601 | 2,156 | 1,695 | 911.01 | 914.82 | Upgrade
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| Long-Term Investments | 194.55 | 195.6 | - | - | - | - | Upgrade
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| Goodwill | 488.82 | 488.82 | 488.82 | 533.85 | 373.85 | 373.85 | Upgrade
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| Other Intangible Assets | 54.32 | 55.16 | 55.43 | 33.95 | 41 | 45.05 | Upgrade
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| Long-Term Deferred Charges | - | 0.76 | 1.14 | 2.49 | 1.52 | 1.92 | Upgrade
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| Other Long-Term Assets | 132.82 | 132.4 | 141.85 | 80.79 | 57.95 | 45.55 | Upgrade
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| Total Assets | 5,365 | 5,322 | 4,232 | 5,070 | 3,464 | 3,186 | Upgrade
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| Accounts Payable | 343.63 | 372.9 | 275.3 | 247.37 | 142.9 | 134.29 | Upgrade
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| Accrued Expenses | 279.89 | 175.31 | 116.43 | 76.54 | 93.32 | 69.79 | Upgrade
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| Short-Term Debt | 175.21 | 215 | 494 | 554.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 30.49 | 41.85 | 50.01 | 159.34 | Upgrade
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| Current Portion of Leases | 57.08 | 60.19 | 47.1 | 110.98 | 33.2 | 60.17 | Upgrade
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| Current Income Taxes Payable | 32.88 | 25.48 | 24.46 | 17.18 | 12.4 | 27.44 | Upgrade
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| Current Unearned Revenue | - | 77.35 | 71.52 | 60.24 | 25.49 | 20.52 | Upgrade
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| Other Current Liabilities | - | 12.58 | 6.02 | 56.61 | 83.76 | 75.08 | Upgrade
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| Total Current Liabilities | 888.68 | 938.8 | 1,065 | 1,165 | 441.09 | 546.63 | Upgrade
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| Long-Term Debt | 329 | 321.5 | 1,196 | 1,252 | 838.21 | 779.3 | Upgrade
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| Long-Term Leases | 464.34 | 481.21 | 495.87 | 290.5 | 272.52 | 295.02 | Upgrade
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| Total Liabilities | 1,952 | 2,002 | 2,977 | 2,913 | 1,741 | 1,794 | Upgrade
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| Common Stock | 232 | 232 | 200 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,653 | 1,653 | - | - | - | - | Upgrade
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| Retained Earnings | 1,136 | 1,062 | 820.26 | 1,798 | 1,513 | 1,207 | Upgrade
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| Treasury Stock | -2 | -2 | - | - | - | - | Upgrade
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| Total Common Equity | 3,020 | 2,945 | 1,020 | 1,898 | 1,613 | 1,307 | Upgrade
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| Minority Interest | 392.61 | 374.08 | 235.22 | 259.61 | 110.21 | 84.66 | Upgrade
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| Shareholders' Equity | 3,412 | 3,319 | 1,255 | 2,157 | 1,723 | 1,392 | Upgrade
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| Total Liabilities & Equity | 5,365 | 5,322 | 4,232 | 5,070 | 3,464 | 3,186 | Upgrade
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| Total Debt | 1,026 | 1,078 | 2,264 | 2,249 | 1,194 | 1,294 | Upgrade
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| Net Cash (Debt) | -625.18 | -544.11 | -2,050 | -1,933 | -1,002 | -1,107 | Upgrade
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| Net Cash Per Share | -2.78 | -2.51 | -10.25 | -9.66 | -10.02 | -11.07 | Upgrade
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| Filing Date Shares Outstanding | 230 | 230 | 200 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 230 | 230 | 200 | 100 | 100 | 100 | Upgrade
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| Working Capital | 847.26 | 908.9 | 323.12 | 222.84 | 549.66 | 458 | Upgrade
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| Book Value Per Share | 13.13 | 12.81 | 5.10 | 18.98 | 16.13 | 13.07 | Upgrade
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| Tangible Book Value | 2,477 | 2,401 | 476.01 | 1,330 | 1,198 | 888.38 | Upgrade
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| Tangible Book Value Per Share | 10.77 | 10.44 | 2.38 | 13.30 | 11.98 | 8.88 | Upgrade
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| Land | - | 328.69 | 290.84 | 114.76 | 25.75 | 6.4 | Upgrade
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| Buildings | - | 1,126 | 1,113 | 1,096 | 601.37 | 588.27 | Upgrade
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| Machinery | - | 914.47 | 772.77 | 809.25 | 706.53 | 676.85 | Upgrade
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| Construction In Progress | - | 600.67 | 258.73 | 157.39 | 140.08 | 124.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.