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

TADAWUL:4017 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	356.58	439.16	533.79	214.3	316.76	191.66
Cash & Short-Term Investments	356.58	439.16	533.79	214.3	316.76	191.66
Cash Growth	28.61%	-17.73%	149.09%	-32.35%	65.28%	2.39%
Accounts Receivable	1,145	1,015	964.07	848.01	753.34	573.67
Other Receivables	-	33.65	83.79	44.48	22.71	18.14
Receivables	1,145	1,048	1,048	892.49	776.05	591.81
Inventory	215.48	196.29	178.73	163.12	131.46	119.46
Prepaid Expenses	162.35	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	1,879	1,825	1,848	1,388	1,388	990.75
Property, Plant & Equipment	3,139	2,991	2,601	2,156	1,695	911.01
Long-Term Investments	355.5	298.13	195.6	-	-	-
Goodwill	488.82	488.82	488.82	488.82	533.85	373.85
Other Intangible Assets	59.24	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	162.06	167.37	132.4	141.85	80.79	57.95
Total Assets	6,084	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	370.37	362.23	372.9	275.3	247.37	142.9
Accrued Expenses	406.65	257.85	175.31	116.43	76.54	93.32
Short-Term Debt	386.98	297.54	215	494	554.02	-
Current Portion of Long-Term Debt	8	-	-	30.49	41.85	50.01
Current Portion of Leases	70.94	63.66	60.19	47.1	110.98	33.2
Current Income Taxes Payable	12.71	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	1,256	1,119	938.8	1,065	1,165	441.09
Long-Term Debt	331	334	321.5	1,196	1,252	838.21
Long-Term Leases	573.55	481.16	481.21	495.87	290.5	272.52
Pension & Post-Retirement Benefits	318.34	313	260.69	219.01	205.76	189.16
Total Liabilities	2,479	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	232	232	232	200	100	100
Additional Paid-In Capital	1,653	1,653	1,653	-	-	-
Retained Earnings	1,311	1,289	1,062	820.26	1,798	1,513
Treasury Stock	-2	-2	-2	-	-	-
Total Common Equity	3,195	3,172	2,945	1,020	1,898	1,613
Minority Interest	410.82	409.35	374.08	235.22	259.61	110.21
Shareholders' Equity	3,606	3,581	3,319	1,255	2,157	1,723
Total Liabilities & Equity	6,084	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,370	1,176	1,078	2,264	2,249	1,194
Net Cash (Debt)	-1,014	-737.21	-544.11	-2,050	-1,933	-1,002
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-3.21	-2.51	-10.25	-9.66	-10.02
Filing Date Shares Outstanding	230	230	230	200	100	100
Total Common Shares Outstanding	230	230	230	200	100	100
Working Capital	623.69	705.48	908.9	323.12	222.84	549.66
Book Value Per Share	13.89	13.79	12.81	5.10	18.98	16.13
Tangible Book Value	2,647	2,624	2,401	476.01	1,330	1,198
Tangible Book Value Per Share	11.51	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

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error