Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia · Delayed Price · Currency is SAR 34.20
-0.10 (-0.29%)
Aug 13, 2026, 3:16 PM AST
TADAWUL:4017 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 | - | 439.16 | 533.79 | 214.3 | 316.76 | 191.66 |
Cash & Short-Term Investments | 421.91 | 439.16 | 533.79 | 214.3 | 316.76 | 191.66 |
Cash Growth | 52.17% | -17.73% | 149.09% | -32.35% | 65.28% | 2.39% |
Accounts Receivable | - | 1,015 | 964.07 | 848.01 | 753.34 | 573.67 |
Other Receivables | - | 33.65 | 83.79 | 44.48 | 22.71 | 18.14 |
Receivables | - | 1,048 | 1,048 | 892.49 | 776.05 | 591.81 |
Inventory | - | 196.29 | 178.73 | 163.12 | 131.46 | 119.46 |
Prepaid Expenses | - | 54.94 | 35.19 | 40.78 | 28.17 | 20.93 |
Other Current Assets | - | 85.8 | 52.14 | 77.73 | 135.18 | 66.89 |
Total Current Assets | - | 1,825 | 1,848 | 1,388 | 1,388 | 990.75 |
Property, Plant & Equipment | - | 2,991 | 2,601 | 2,156 | 1,695 | 911.01 |
Long-Term Investments | - | 298.13 | 195.6 | - | - | - |
Goodwill | - | 488.82 | 488.82 | 488.82 | 533.85 | 373.85 |
Other Intangible Assets | - | 58.75 | 55.16 | 55.43 | 33.95 | 41 |
Long-Term Deferred Charges | - | - | 0.76 | 1.14 | 2.49 | 1.52 |
Other Long-Term Assets | - | 167.37 | 132.4 | 141.85 | 80.79 | 57.95 |
Total Assets | - | 5,829 | 5,322 | 4,232 | 5,070 | 3,464 |
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 | - | 362.23 | 372.9 | 275.3 | 247.37 | 142.9 |
Accrued Expenses | - | 257.85 | 175.31 | 116.43 | 76.54 | 93.32 |
Short-Term Debt | - | 297.54 | 215 | 494 | 554.02 | - |
Current Portion of Long-Term Debt | - | - | - | 30.49 | 41.85 | 50.01 |
Current Portion of Leases | - | 63.66 | 60.19 | 47.1 | 110.98 | 33.2 |
Current Income Taxes Payable | - | 30.29 | 25.48 | 24.46 | 17.18 | 12.4 |
Current Unearned Revenue | - | 93.3 | 77.35 | 71.52 | 60.24 | 25.49 |
Other Current Liabilities | - | 14.25 | 12.58 | 6.02 | 56.61 | 83.76 |
Total Current Liabilities | - | 1,119 | 938.8 | 1,065 | 1,165 | 441.09 |
Long-Term Debt | - | 334 | 321.5 | 1,196 | 1,252 | 838.21 |
Long-Term Leases | - | 481.16 | 481.21 | 495.87 | 290.5 | 272.52 |
Pension & Post-Retirement Benefits | - | 313 | 260.69 | 219.01 | 205.76 | 189.16 |
Total Liabilities | - | 2,247 | 2,002 | 2,977 | 2,913 | 1,741 |
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 | - | 232 | 232 | 200 | 100 | 100 |
Additional Paid-In Capital | - | 1,653 | 1,653 | - | - | - |
Retained Earnings | - | 1,289 | 1,062 | 820.26 | 1,798 | 1,513 |
Treasury Stock | - | -2 | -2 | - | - | - |
Total Common Equity | 3,212 | 3,172 | 2,945 | 1,020 | 1,898 | 1,613 |
Minority Interest | - | 409.35 | 374.08 | 235.22 | 259.61 | 110.21 |
Shareholders' Equity | 3,626 | 3,581 | 3,319 | 1,255 | 2,157 | 1,723 |
Total Liabilities & Equity | - | 5,829 | 5,322 | 4,232 | 5,070 | 3,464 |
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 | 1,278 | 1,176 | 1,078 | 2,264 | 2,249 | 1,194 |
Net Cash (Debt) | -856.09 | -737.21 | -544.11 | -2,050 | -1,933 | -1,002 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.72 | -3.21 | -2.51 | -10.25 | -9.66 | -10.02 |
Filing Date Shares Outstanding | 231.72 | 230 | 230 | 200 | 100 | 100 |
Total Common Shares Outstanding | 231.72 | 230 | 230 | 200 | 100 | 100 |
Working Capital | - | 705.48 | 908.9 | 323.12 | 222.84 | 549.66 |
Book Value Per Share | 13.96 | 13.79 | 12.81 | 5.10 | 18.98 | 16.13 |
Tangible Book Value | 2,663 | 2,624 | 2,401 | 476.01 | 1,330 | 1,198 |
Tangible Book Value Per Share | 11.58 | 11.41 | 10.44 | 2.38 | 13.30 | 11.98 |
Land | - | 387.52 | 328.69 | 290.84 | 114.76 | 25.75 |
Buildings | - | 1,411 | 1,126 | 1,113 | 1,096 | 601.37 |
Machinery | - | 1,152 | 914.47 | 772.77 | 809.25 | 706.53 |
Construction In Progress | - | 506.02 | 600.67 | 258.73 | 157.39 | 140.08 |